Green Plains Inc. (GPRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -39.5M | 58.12M | 39.77M | 58.8M | -55.04M | -26.97M | 62.72M | -15.12M | -50.6M | 111.73M | 113.05M | -51.47M | -116.97M | 104.17M | 72.17M | 55.9M | -162.54M | 32.12M | 2.34M | 6.77M |
| Operating CF Margin % | -8.68% | 13.55% | 7.82% | 10.64% | -9.15% | -4.62% | 9.52% | -2.44% | -8.47% | 15.68% | 12.66% | -6% | -14.04% | 11.4% | 7.56% | 5.52% | -20.8% | 4% | 0.31% | 0.93% |
| Operating CF Growth % | 28.23% | 315.51% | -36.59% | 488.91% | -8.78% | -124.14% | -44.52% | 70.62% | 56.74% | 7.25% | 56.63% | -192.07% | 28.04% | 224.35% | 2984.4% | 725.81% | -339.52% | 43.08% | -77.74% | -85.94% |
| Net Income | 32.94M | 11.94M | 10.97M | -72.23M | -72.64M | -54.67M | 48.2M | -24.35M | -51.41M | 11.98M | 26.29M | -48.32M | -66.25M | -32.32M | -67.9M | 52.72M | -55.87M | -3.87M | -54.41M | 16.12M |
| Depreciation & Amortization | 23.64M | 23.52M | 24.97M | 27.56M | 22.39M | 21.45M | 26.07M | 21.58M | 21.49M | 24.33M | 23.9M | 24.63M | 25.39M | 26.68M | 24.65M | 20.97M | 20.4M | 22.46M | 28.28M | 20.53M |
| Stock-Based Compensation | 0 | 0 | 2.6M | 2.28M | 8.84M | -1.89M | 3.57M | 3.5M | 3.05M | 3.62M | 2.74M | 3.85M | 2.83M | 2.42M | 2.39M | 2.38M | 1.88M | 2.08M | 2.01M | 1.08M |
| Deferred Taxes | 0 | -32.45M | -23.14M | 1.89M | 713K | 6.07M | -2.01M | -344K | 233K | -1.06M | -7.93M | -1.36M | 3.49M | 4.99M | -1.96M | 2.7M | -1.22M | 4.24M | -108K | -4.86M |
| Other Non-Cash Items | 5.57M | 3.83M | 9.16M | 47.44M | 4.93M | -5.79M | -57.97M | -1.64M | 7.04M | 2.8M | -13.14M | 9.93M | 2.24M | 333K | 12.4M | 1.53M | 2.2M | -12.05M | 3.77M | 15.99M |
| Working Capital Changes | -101.65M | 51.28M | 15.2M | 51.85M | -19.27M | 7.87M | 44.86M | -13.87M | -31M | 70.06M | 81.19M | -40.19M | -84.66M | 102.06M | 102.6M | -24.4M | -129.93M | 19.27M | 22.8M | -42.09M |
| Change in Receivables | -10.87M | 9.32M | -6.47M | 18.63M | -2.2M | -19.64M | 24.01M | -11.72M | 6.89M | 48.34M | -10.33M | -25.91M | 2.06M | 9.58M | 40.1M | -18.38M | -22.78M | -30.32M | -11.33M | -15.58M |
| Change in Inventory | 8.72M | -23.16M | 20.52M | 30.93M | 38.36M | -25.58M | -17.74M | 7.37M | 20.46M | -12.01M | 55.53M | 10.7M | -757K | -21.24M | 45.01M | -1.09M | -46.11M | -24.63M | 20M | -16.24M |
| Change in Payables | -44.49M | 54.23M | -9.18M | -5.42M | -55.81M | 52.61M | -513K | -14.21M | -65.79M | 41.56M | 39.78M | -21.79M | -94.13M | 105.59M | -4.82M | 27.2M | -52.66M | 52.2M | 4.18M | 22.85M |
| Cash from Investing | -4.45M | -8.84M | 203.32M | -11.63M | -20.71M | -27.43M | 20.89M | -25.3M | -30.2M | -37.83M | -11.47M | -22.18M | -35.42M | -14.97M | -54.94M | -73.28M | 37.93M | -192.81M | -53.42M | -32.38M |
| Capital Expenditures | -6.45M | -5.33M | -4.01M | -11.14M | -16.71M | -27.26M | -28.34M | -17.69M | -21.8M | -30.22M | -28.97M | -16.31M | -32.59M | -29.14M | -54.94M | -66.3M | -61.98M | -63.51M | -63.79M | -28.38M |
| CapEx % of Revenue | 1.42% | 1.24% | 0.79% | 2.02% | 2.78% | 4.67% | 4.3% | 2.86% | 3.65% | 4.24% | 3.25% | 1.9% | 3.91% | 3.19% | 5.75% | 6.55% | 7.93% | 7.92% | 8.54% | 3.92% |
| Acquisitions | 2M | -4.34M | 23.5M | -909K | 0 | 0 | 16.02M | -7.62M | -8.41M | -7.91M | -7.6M | -5.87M | -2.83M | 17.16M | 0 | -6.98M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 156.33M | 421K | 0 | -175K | 17.18M | 0 | 0 | 297K | 25.11M | 0 | 0 | -10.43M | 0 | 0 | 0 | -4.45M | 10.37M | -4M |
| Cash from Financing | -3.04M | -30.77M | -184.18M | -21.05M | -7.04M | 11.84M | -56.74M | -11.87M | -20.58M | -61.3M | -95.2M | 25.08M | 60.45M | -76.38M | -109.06M | -7.61M | 167.91M | 761K | 156.6M | -13.45M |
| Debt Issued (Net) | -630K | 619K | -166.5M | -58.01M | -3.92M | 17.1M | -55.18M | -11.5M | 21.85M | -54.4M | -89.52M | 32.13M | 74.16M | -69.11M | -103.8M | -5K | 179.29M | 10.05M | -6.25M | -11.38M |
| Equity Issued (Net) | 0 | -30M | -571K | -104K | -1.37M | -95K | -17K | -365K | -4.22M | -58K | -22K | 0 | 0 | 0 | 0 | 0 | 0 | -33K | 164.88M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -5.17M | 0 | 0 | 0 | -5.26M | -5.66M | -6.5M | -5.3M | -6.06M | -5.25M | -6.13M | -5.12M | -5.06M | -1.4M | -1.4M |
| Share Repurchases | 0 | -30M | -571K | -104K | -1.37M | -95K | -17K | -365K | -4.22M | -58K | -22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.41M | -1.39M | -17.11M | 37.06M | -1.75M | 0 | -1.54M | 0 | -38.21M | -1.58M | 0 | -552K | -8.4M | -1.22M | -16K | -1.48M | -6.26M | -4.19M | -630K | -676K |
| Net Change in Cash | -46.99M | 18.51M | 58.91M | 26.12M | -82.79M | -42.56M | 26.87M | -52.29M | -101.38M | 12.6M | 6.38M | -48.56M | -91.93M | 12.83M | -91.83M | -24.99M | 43.31M | -159.94M | 105.52M | -39.05M |
| Free Cash Flow | -45.95M | 52.79M | 35.76M | 47.65M | -71.75M | -54.23M | 34.38M | -32.81M | -72.39M | 81.52M | 84.07M | -67.78M | -149.56M | 75.03M | 17.23M | -10.4M | -224.52M | -31.39M | -61.45M | -21.61M |
| FCF Margin % | -10.09% | 12.31% | 7.03% | 8.62% | -11.93% | -9.29% | 5.22% | -5.3% | -12.12% | 11.44% | 9.42% | -7.9% | -17.96% | 8.21% | 1.8% | -1.03% | -28.73% | -3.91% | -8.23% | -2.98% |
| FCF Growth % | 35.96% | 197.34% | 4.01% | 245.25% | 0.89% | -166.53% | -59.11% | 51.59% | 51.59% | 8.64% | 387.86% | -551.69% | 33.39% | 339.04% | 128.04% | 51.87% | -227.75% | -1038.97% | -459.43% | -193.65% |
| FCF per Share | -0.55 | 0.72 | 0.46 | 0.73 | -1.12 | -0.85 | 0.48 | -0.51 | -1.14 | 1.38 | 1.25 | -1.15 | -2.55 | 1.28 | 0.30 | -0.16 | -4.25 | -0.59 | -1.22 | -0.37 |
| FCF Conversion (FCF/Net Income) | -1.20x | 4.87x | 3.33x | -0.81x | 0.75x | 0.49x | 1.30x | 0.62x | 0.98x | 15.45x | 5.07x | 0.98x | 1.66x | -2.70x | -0.98x | 1.20x | 2.64x | -3.36x | -0.04x | 0.69x |
| Interest Paid | 0 | 0 | 16.35M | 6.95M | 9.69M | 5.71M | 11.16M | 0 | 0 | 7M | 10.44M | 7.62M | 10.09M | 4.76M | 11.32M | 4.59M | 10.21M | 3.84M | 8.85M | 7.99M |
| Taxes Paid | 0 | 0 | 985K | 468K | 29K | -145K | 98K | 0 | 0 | 455K | 66K | 0 | 0 | 202K | 76K | 0 | 0 | 143K | 760K | 0 |