Green Plains Inc. Cash Flow Statement
GPRE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Green Plains Inc. generated $111M in operating cash flow and $74M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -8.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$121.3M | -$82.5M | -$93.4M | -$127.2M | -$66.0M | -$108.8M | -$166.9M | $15.9M | $61.1M | $10.7M | $7.1M | $159.5M | $43.4M | $11.8M | $38.4M |
| Depreciation & Amortization | $98.4M | $90.6M | $98.2M | $92.7M | $92.0M | $78.2M | $72.1M | $98.3M | $103.6M | $84.2M | $66.0M | $62.1M | $50.9M | $52.8M | $50.1M |
| Operating Cash Flow | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M | $98.9M | -$9.5M | $39.0M | -$182.2M | $100.7M | $13.9M | $221.6M | $107.3M | -$13.7M | $108.9M |
| Capital Expenditures | $37.2M | $95.1M | $108.1M | $212.4M | $187.2M | $110.6M | $75.5M | $40.5M | $44.6M | $58.1M | $63.4M | $59.5M | $19.8M | $26.8M | $42.5M |
| Free Cash Flow | $73.7M | -$125.0M | -$51.7M | -$142.7M | -$182.9M | -$11.7M | -$85.0M | -$1.6M | -$226.8M | $42.6M | -$49.5M | $162.0M | $87.6M | -$40.5M | $66.4M |
| Share Buybacks | $30.0M | $0 | $0 | $0 | $0 | $11.5M | $61.6M | $3.0M | $6.7M | $6.0M | $4.0M | - | - | $10.4M | $28.2M |
| Dividends Paid | $721.0K | $5.2M | $22.7M | $22.6M | $9.3M | $9.7M | $31.7M | $41.3M | $39.4M | $37.3M | $19.8M | $8.9M | $2.4M | - | - |
| FCF Margin | 3.5% | -5.1% | -1.6% | -3.9% | -6.5% | -0.6% | -3.5% | -0.1% | -6.9% | 1.3% | -1.7% | 5.0% | 2.9% | -1.2% | 1.9% |