MGP Ingredients Inc. (MGPI)
NASDAQ · Consumer Defensive
MGP Ingredients 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 | Jun 2011 | Jun 2010 | Jun 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 121.5M | 102.3M | 83.8M | 88.9M | 88.3M | 53.3M | 19.7M | 33.5M | 33.5M | 19.7M | 18.7M | 15.8M | 17.3M | -5.0M | 3.1M | 32.7M | 3.2M |
| Depreciation & Amort. | 24.1M | 22.0M | 22.1M | 21.5M | 19.1M | 13.0M | 11.6M | 11.4M | 11.3M | 11.3M | 12.4M | 12.3M | 12.0M | 11.6M | 8.8M | 8.6M | 11.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 45.5M | 71.2M | 55.3M | 45.3M | 47.4M | 19.7M | 16.7M | 31.0M | 21.1M | 17.9M | 30.5M | 7.0M | 6.2M | 9.2M | 12.8M | 2.1M | 2.1M |
| Free Cash Flow | 76.0M | 31.1M | 28.5M | 43.6M | 40.9M | 33.6M | 3.0M | 2.4M | 12.4M | 1.8M | -11.9M | 8.9M | 11.1M | -14.3M | -9.6M | 30.6M | 1.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 10.3M | 10.6M | 10.7M | 10.6M | 10.0M | 8.2M | 6.9M | 5.5M | 17.4M | 2.1M | 1.1M | 907,000 | 916,000 | 914,000 | 891,000 | — | — |
| Stock Buybacks | 1.0M | 48.8M | 801,000 | 715,000 | 767,000 | 4.4M | 5.5M | 2.3M | 4.7M | 1.5M | 15.4M | 672,000 | 540,000 | 84,000 | 33,000 | 26,000 | 34,000 |
MGP Ingredients Inc. Cash Flow — FAQ
MGP Ingredients Inc. (MGPI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MGPI's cash flow history?
The chart and table above show MGP Ingredients Inc.'s cash flow by year and by quarter, including the growth rate.