MGP Ingredients Cash Flow Statement 2009-2024 | MGPI
Fifteen years of historical annual cash flow statements for MGP Ingredients (MGPI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 |
$107 | $109 | $90.82 | $40.35 | $38.79 | $37.28 | $41.82 | $31.18 | $26.19 | $23.68 | $-4.93 | $1.62 | $10.64 | $-1.31 | $8.74 | $-69.12 |
$22.11 | $21.46 | $19.09 | $12.96 | $11.57 | $11.36 | $11.31 | $11.25 | $12.38 | $12.33 | $12.01 | $11.57 | $5.05 | $8.84 | $8.63 | $11.95 |
$34.15 | $8.93 | $-2.24 | $4.09 | $3.44 | $4.76 | $-4.69 | $1.25 | $-2.89 | $-10.59 | $-0.42 | $-3.62 | $-18.91 | $3.03 | $3.23 | $2.91 |
$56.26 | $30.38 | $16.85 | $17.05 | $15.01 | $16.13 | $6.62 | $12.50 | $9.50 | $1.73 | $11.59 | $7.95 | $-13.86 | $11.87 | $11.86 | $14.85 |
$-32.40 | $-16.79 | $-6.03 | $-16.17 | $-2.13 | $-4.45 | $-8.26 | $4.59 | $2.00 | $-4.85 | $7.51 | $-7.52 | $4.37 | $-10.17 | $0.73 | $15.68 |
$-46.92 | $-44.35 | $-14.21 | $-3.89 | $-28.16 | $-15.62 | $-14.29 | $-20.11 | $-24.26 | $0.48 | $1.54 | $-5.45 | $-4.08 | $-2.57 | $3.18 | $40.70 |
$-2.41 | $10.63 | $5.30 | $1.82 | $2.11 | $-2.54 | $6.19 | $-2.12 | $2.61 | $-3.80 | $-0.23 | $-6.46 | $0.00 | $7.12 | $6.39 | $-3.06 |
$1.01 | $-0.64 | $2.51 | $0.85 | $-1.07 | $0.86 | $-1.61 | $-1.05 | $-0.10 | $-0.43 | $-0.35 | $5.00 | $-6.31 | $1.26 | $-2.29 | $-2.70 |
$-79.61 | $-50.32 | $-19.40 | $-4.14 | $-34.08 | $-19.93 | $-14.97 | $-23.96 | $-17.03 | $-9.60 | $10.63 | $-14.60 | $-6.38 | $-7.42 | $12.07 | $57.43 |
$83.78 | $88.94 | $88.26 | $53.26 | $19.72 | $33.48 | $33.47 | $19.72 | $18.66 | $15.81 | $17.30 | $-5.03 | $-9.60 | $3.14 | $32.67 | $3.16 |
$-55.27 | $-45.32 | $-47.39 | $-16.80 | $-16.73 | $-31.05 | $-21.06 | $-16.71 | $-30.53 | $-6.95 | $-6.21 | $-5.97 | $-1.42 | $-12.78 | $3.31 | $-1.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-103.71 | $0 | $-149.01 | $-2.75 | $0 | $0 | $22.83 | $-1.20 | $0 | $0 | $2.80 | $0 | $-10.90 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.81 | $-1.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.60 | $0 | $0 | $12.74 | $0 |
$0 | $-2.81 | $-1.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.60 | $0 | $0 | $12.74 | $0 |
$-0.26 | $0.32 | $15.25 | $-0.10 | $-1.20 | $0 | $0 | $0.23 | $0 | $8.45 | $0 | $0.57 | $0 | $0 | $0 | $0 |
$-159.24 | $-47.81 | $-182.62 | $-19.65 | $-17.93 | $-31.05 | $1.78 | $-17.68 | $-30.53 | $1.50 | $-3.41 | $3.21 | $-12.32 | $-12.78 | $16.04 | $-1.33 |
$-5.60 | $-3.40 | $200 | $-1.21 | $19.61 | $-0.37 | $19.64 | $-2.35 | $1.06 | $-1.56 | $-1.68 | $-1.67 | $-0.89 | $6.64 | $-24.35 | $3.57 |
$63.00 | $0 | $0 | $-0.30 | $-10.70 | $7.70 | $-30.96 | $4.83 | $22.75 | $-11.33 | $-7.89 | $4.75 | $16.48 | $4.66 | $-18.14 | $-5.17 |
$57.40 | $-3.40 | $200 | $-1.51 | $8.91 | $7.33 | $-11.31 | $2.48 | $23.81 | $-12.89 | $-9.58 | $3.08 | $15.60 | $11.29 | $-42.49 | $-1.59 |
$-0.80 | $-0.72 | $-0.77 | $-4.41 | $-5.49 | $-2.32 | $-4.66 | $-1.52 | $-15.41 | $-0.67 | $-0.54 | $-0.08 | $0.01 | $0.47 | $0.20 | $-0.02 |
$-0.80 | $-0.72 | $-0.77 | $-4.41 | $-5.49 | $-2.32 | $-4.66 | $-1.52 | $-15.41 | $-0.67 | $-0.54 | $-0.08 | $0.01 | $0.47 | $0.20 | $-0.02 |
$-10.68 | $-10.65 | $-10.02 | $-8.19 | $-6.86 | $-5.50 | $-17.38 | $-2.07 | $-1.09 | $-0.91 | $-0.92 | $-0.91 | $-0.91 | $-0.89 | $0 | $0 |
$0 | $0 | $-94.56 | $-1.15 | $-0.08 | $0 | $-0.38 | $-0.11 | $-0.35 | $-0.07 | $0 | $-0.64 | $0 | $0 | $-0.23 | $-0.04 |
$45.92 | $-14.76 | $94.29 | $-15.26 | $-3.51 | $-0.49 | $-33.73 | $-1.22 | $6.97 | $-14.53 | $-11.03 | $1.44 | $14.71 | $10.87 | $-42.52 | $-1.66 |
$-29.50 | $26.32 | $-0.09 | $18.35 | $-1.72 | $1.94 | $1.52 | $0.82 | $-4.89 | $2.78 | $2.86 | $-0.38 | $-7.22 | $1.23 | $6.19 | $0.18 |
$10.64 | $5.50 | $5.56 | $3.00 | $3.30 | $3.10 | $2.57 | $2.40 | $1.41 | $0.93 | $0.93 | $0.97 | $0.51 | $1.16 | $0.49 | $0.01 |
$-10.68 | $-10.65 | $-10.02 | $-8.19 | $-6.86 | $-5.50 | $-17.38 | $-2.07 | $-1.09 | $-0.91 | $-0.92 | $-0.91 | $-0.91 | $-0.89 | $0 | $0 |