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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow110.86 M USD-29.96 M USD56.35 M USD69.71 M USD4.25 M USD98.89 M USD-9.53 M USD38.97 M USD-159.82 M USD82.99 M USD10.23 M USD221.55 M USD
Depreciation & Amortization98.43 M USD90.59 M USD98.24 M USD92.70 M USD91.95 M USD78.24 M USD72.13 M USD103.62 M USD107.36 M USD84.23 M USD65.95 M USD60.36 M USD
Stock-Based Compensation17.12 M USD8.27 M USD13.03 M USD9.07 M USD6.06 M USD7.92 M USD9.69 M USD11.42 M USD12.16 M USD7.29 M USD5.11 M USD3.44 M USD
Capital Expenditures37.20 M USD95.08 M USD108.09 M USD212.37 M USD187.19 M USD110.58 M USD75.48 M USD44.19 M USD46.47 M USD58.17 M USD63.42 M USD59.55 M USD
Cash Flow from Investing162.13 M USD-62.05 M USD-106.90 M USD-105.25 M USD-236.28 M USD-11.45 M USD30.64 M USD507.46 M USD-128.48 M USD-572.60 M USD-183.20 M USD-78.59 M USD
Cash Flow from Financing-252.26 M USD-77.35 M USD-70.96 M USD-25.14 M USD518.19 M USD-82.53 M USD-69.41 M USD-540.60 M USD250.74 M USD408.95 M USD132.33 M USD10.53 M USD
Dividends Paid721000 USD5.17 M USD22.73 M USD22.55 M USD9.25 M USD9.68 M USD31.69 M USD41.27 M USD39.38 M USD37.28 M USD19.80 M USD8.91 M USD
Stock Buybacks30.00 M USD0 USD0 USD0 USD0 USD11.48 M USD61.65 M USD2.98 M USD6.72 M USD6.00 M USD4.00 M USD
Free Cash Flow73.67 M USD-125.05 M USD-51.75 M USD-142.66 M USD-182.95 M USD-11.68 M USD-85.01 M USD-5.22 M USD-206.29 M USD24.82 M USD-53.19 M USD162.00 M USD

Green Plains Inc. is a leading biorefining and ag-tech company that processes annually renewable crops, primarily corn, into low-carbon, sustainable ingredients through fermentation and patented agricultural technologies. It operates in two main segments: ethanol production, which generates the majority of its output including fuel-grade ethanol, distillers grains, ultra-high protein products, and renewable corn oil; and agribusiness and energy services, encompassing grain handling, storage, commodity marketing, and merchant trading for company-produced and third-party ethanol, distillers grains, ultra-high protein, renewable corn oil, natural gas, and other commodities. The company focuses on extracting additional value-added ingredients from existing resources, producing low-carbon biofuels, renewable feedstocks for advanced biofuels, high-protein ingredients for animal and aquaculture diets, and dextrose for the emerging bio-economy. Green Plains Inc. is committed to reducing the carbon footprint of its ingredients and participates in large-scale carbon capture and sequestration projects. Founded in 2004 and headquartered in Omaha, Nebraska, it plays a significant role in the biofuels and sustainable ingredients markets, supporting global demands for low-carbon fuels and high-value feed products.