GPRE — Green Plains Cashflow Statement

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EnergyAdventurousMid CapTurnaround

Annual cashflow statement for Green Plains, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-89.7	-44.1	-103	-76.3	-81.2
Depreciation
Deferred Taxes
Non-Cash Items	82.8	19.9	25.5	14.9	-11.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	40.9	-64.7	50.4	26.4	-31.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	98.9	4.25	69.7	56.3	-30
Capital Expenditures	-111	-187	-212	-108	-95.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	99.1	-49.1	107	1.2	33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.5	-236	-105	-107	-62.1
Financing Cash Flow Items	-5.16	-14.6	-8.97	-10.6	-44.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.5	518	-25.1	-71	-77.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.91	286	-60.7	-122	-169