- $1.44bn
- $1.83bn
- $3.30bn
- 58
- 73
- 21
- 50
Annual cashflow statement for Green Plains, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -148 | -89.7 | -44.1 | -103 | -76.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41 | 82.8 | 19.9 | 25.5 | 14.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.5 | 40.9 | -64.7 | 50.4 | 26.4 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.53 | 98.9 | 4.25 | 69.7 | 56.3 |
| Capital Expenditures | -75.5 | -111 | -187 | -212 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 106 | 99.1 | -49.1 | 107 | 1.2 |
| 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 | 30.6 | -11.5 | -236 | -105 | -107 |
| Financing Cash Flow Items | -51.4 | -5.16 | -14.6 | -8.97 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.4 | -82.5 | 518 | -25.1 | -71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.3 | 4.91 | 286 | -60.7 | -122 |