| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.86 M USD | -29.96 M USD | 56.35 M USD | 69.71 M USD | 4.25 M USD | 98.89 M USD | -9.53 M USD | 38.97 M USD | -159.82 M USD | 82.99 M USD | 10.23 M USD | 221.55 M USD |
| Depreciation & Amortization | 98.43 M USD | 90.59 M USD | 98.24 M USD | 92.70 M USD | 91.95 M USD | 78.24 M USD | 72.13 M USD | 103.62 M USD | 107.36 M USD | 84.23 M USD | 65.95 M USD | 60.36 M USD |
| Stock-Based Compensation | 17.12 M USD | 8.27 M USD | 13.03 M USD | 9.07 M USD | 6.06 M USD | 7.92 M USD | 9.69 M USD | 11.42 M USD | 12.16 M USD | 7.29 M USD | 5.11 M USD | 3.44 M USD |
| Capital Expenditures | 37.20 M USD | 95.08 M USD | 108.09 M USD | 212.37 M USD | 187.19 M USD | 110.58 M USD | 75.48 M USD | 44.19 M USD | 46.47 M USD | 58.17 M USD | 63.42 M USD | 59.55 M USD |
| Cash Flow from Investing | 162.13 M USD | -62.05 M USD | -106.90 M USD | -105.25 M USD | -236.28 M USD | -11.45 M USD | 30.64 M USD | 507.46 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 USD | 518.19 M USD | -82.53 M USD | -69.41 M USD | -540.60 M USD | 250.74 M USD | 408.95 M USD | 132.33 M USD | 10.53 M USD |
| Dividends Paid | 721000 USD | 5.17 M USD | 22.73 M USD | 22.55 M USD | 9.25 M USD | 9.68 M USD | 31.69 M USD | 41.27 M USD | 39.38 M USD | 37.28 M USD | 19.80 M USD | 8.91 M USD |
| Stock Buybacks | 30.00 M USD | 0 USD | 0 USD | 0 USD | 0 USD | 11.48 M USD | 61.65 M USD | 2.98 M USD | 6.72 M USD | 6.00 M USD | 4.00 M USD | — |
| Free Cash Flow | 73.67 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 USD | 24.82 M USD | -53.19 M USD | 162.00 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.