Green Plains Inc. (GPRE)
NASDAQ · Basic Materials
Green Plains Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| 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 | 34.8M | 53.4M |
| Depreciation & Amort. | 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 | 37.4M | 28.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 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 | 20.0M | 13.8M |
| 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 | 14.8M | 39.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 721,000 | 5.2M | 22.7M | 22.6M | 9.3M | 9.7M | 31.7M | 41.3M | 39.4M | 37.3M | 19.8M | 8.9M | 2.4M | — | — | — | — |
| Stock Buybacks | 30.0M | 0 | 0 | 0 | 0 | 11.5M | 61.6M | 3.0M | 6.7M | 6.0M | 4.0M | — | — | 10.4M | 28.2M | — | — |
Green Plains Inc. Cash Flow — FAQ
Green Plains Inc. (GPRE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GPRE's cash flow history?
The chart and table above show Green Plains Inc.'s cash flow by year and by quarter, including the growth rate.