MGP INGREDIENTS INC Cash Flow Statement
MGPI|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
MGP INGREDIENTS INC generated $122M in operating cash flow and $76M in free cash flow in FY2025. Free cash flow margin was 14.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M | $37.3M | $41.8M | $23.7M | -$4.9M | $23.7M | -$1.3M |
| Depreciation & Amortization | $24.1M | $22.0M | $22.1M | $21.5M | $19.1M | $13.0M | $11.6M | $11.4M | $11.3M | $12.3M | $12.0M | $12.3M | $8.8M |
| Operating Cash Flow | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M | $53.3M | $19.7M | $33.5M | $33.5M | $15.8M | $17.3M | $15.8M | $3.1M |
| Capital Expenditures | $45.5M | $71.2M | $55.3M | $45.3M | $47.4M | $19.7M | $16.7M | $31.0M | $21.1M | $7.0M | $6.2M | $7.0M | $12.8M |
| Free Cash Flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M | $33.6M | $3.0M | $2.4M | $12.4M | $8.9M | $11.1M | $8.9M | -$9.6M |
| Share Buybacks | $1.0M | $48.8M | $801.0K | $715.0K | $767.0K | $4.4M | $5.5M | $2.3M | $4.7M | $672.0K | $540.0K | $672.0K | $33.0K |
| Dividends Paid | $10.3M | $10.6M | $10.7M | $10.6M | $10.0M | $8.2M | $6.9M | $5.5M | $17.4M | $907.0K | $916.0K | $907.0K | $891.0K |
| FCF Margin | 14.2% | 4.4% | 3.4% | 5.6% | 6.5% | 8.5% | 0.8% | 12.3% | 54.3% | 54.3% | 87.6% | 54.3% | -3.9% |