- $884.11m
- $1.13bn
- $2.46bn
- 48
- 79
- 99
- 88
Annual cashflow statement for Green Plains, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.1 | -103 | -76.3 | -81.2 | -121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.9 | 25.5 | 14.9 | -11.8 | 87.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.7 | 50.4 | 26.4 | -31.5 | 99.1 |
| 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 | 4.25 | 69.7 | 56.3 | -30 | 111 |
| Capital Expenditures | -187 | -212 | -108 | -95.1 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.1 | 107 | 1.2 | 33 | 199 |
| 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 | -236 | -105 | -107 | -62.1 | 162 |
| Financing Cash Flow Items | -14.6 | -8.97 | -10.6 | -44.5 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 518 | -25.1 | -71 | -77.3 | -252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -60.7 | -122 | -169 | 20.7 |