How much cash does Green Plains generate?

Green Plains (GPRE) generated $126.4M in operating cash flow over the trailing twelve months.

What is Green Plains's free cash flow?

After $26.9M of capital expenditures, Green Plains's free cash flow was $99.5M over the trailing twelve months, up 143.0% year over year.

Where does Green Plains's cash flow data come from?

Every line is extracted from Green Plains's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Green Plains GPRE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$133.89M-64.9%	-$81.19M+8.0%	-$88.28M+19.0%	-$108.98M-65.1%
Depreciation and amortization	$98.43M+8.7%	$90.59M-7.8%	$98.24M+6.0%	$92.7M+0.8%
Stock-based compensation	$17.12M—	——	$13.03M+43.7%	$9.07M+49.7%
Deferred income taxes	-$52.99M-1,443%	$3.94M+158%	-$6.86M-252%	$4.52M+266%
Amortization of debt issuance costs	$9.97M+338%	$2.28M-15.4%	$2.69M-30.8%	$3.89M-53.7%
Change in accounts receivable	——	$455K+103%	-$14.16M-66.3%	-$8.52M-113%
Change in inventories	——	$12.75M—	——	——
Change in accounts payable	——	——	——	$75.31M—
Change in other assets	——	$5.17M—	——	$3.4M+487%
Other working capital changes	——	——	$538K—	——
Change in income taxes payable/receivable	$4.72M+1,758%	-$285K—	——	$841K—
Net gains (losses) on investments	-$28.93M-686%	-$3.68M—	——	$71K-89.9%
Net cash from operating activities	$110.86M—	——	$56.35M—	——
Capital expenditures	$37.2M-60.9%	$95.08M-12.0%	$108.09M-49.1%	$212.37M+13.4%
Proceeds from sale of businesses	$184.25M—	——	——	——
Purchases of equity securities	——	——	$24.21M+41.1%	$17.16M—
Net cash from investing activities	$170.98M—	——	-$106.9M-1.6%	-$105.25M+55.5%
Proceeds from issuance of debt	——	$0—	$0—	——
Repayments of debt	$132.6M+115%	$61.7M+1,175%	$4.84M+176%	$1.75M-99.1%
Taxes paid for net share settlement	$2.16M-54.1%	$4.7M-47.9%	$9.02M+137%	$3.81M-18.6%
Other financing activities	——	——	-$1.58M—	——
Net cash from financing activities	-$252.26M—	——	-$70.96M—	——
Net increase (decrease) in cash	$20.74M—	——	——	——
Interest paid	$35.15M+12.3%	$31.31M-10.9%	$35.16M+13.8%	$30.89M+5.2%
Income taxes paid	$1.77M—	——	$1.24M+113%	$583K-60.6%
Amortization expense related to capitalized debt issuance costs	$9.97M+338%	$2.28M-15.4%	$2.69M-30.8%	$3.89M-53.7%
Equity in earnings (losses) of equity method investees	-$28.93M-686%	-$3.68M—	——	$71K-89.9%
Increase (Decrease) in Derivative Assets	——	——	——	——
Production tax credits	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$4.72M+1,758%	-$285K—	——	$841K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$5.17M—	——	$3.4M+487%
Inventory write-downs	——	——	——	——
Other Noncash Income (Expense)	——	——	——	$786K+149%
Payments to Acquire Equity Method Investments	——	——	$24.21M+41.1%	$17.16M—
Proceeds from disposition of property, plant and equipment/other	$184.25M—	——	——	——
Other, net	——	——	-$1.58M—	——
Proceeds from issuance of commercial paper and other short-term borrowings	$397.94M-47.5%	$758.1M-36.3%	$1.19B-36.1%	$1.86B-46.4%
Repayments of Senior Debt	$132.6M+115%	$61.7M+1,175%	$4.84M+176%	$1.75M-99.1%
Repayments of Short-Term Debt	$505.64M-30.2%	$724.13M-40.8%	$1.22B-35.5%	$1.9B-44.9%
Extinguishment of non-controlling interest within additional paid-in capital	$0-100%	$133.77M—	$0—	$0—
Issuance of common stock as a result of the Merger	$0-100%	$5K—	$0—	$0—
Capital expenditures in carbon equipment liabilities	——	——	——	——
Capital expenditures in long-term debt	$34.52M—	$0—	$0—	——
Income Taxes Paid, Net	$1.77M—	——	$1.24M+113%	$583K-60.6%
Non-cash asset retirement obligation additions	——	——	——	——
Free cash flow	$73.67M—	——	——	——
Free cash flow	$73.67M—	——	——	——

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Questions, answered.

How much cash does Green Plains generate?: Green Plains (GPRE) generated $126.4M in operating cash flow over the trailing twelve months.
What is Green Plains's free cash flow?: After $26.9M of capital expenditures, Green Plains's free cash flow was $99.5M over the trailing twelve months, up 143.0% year over year.
Where does Green Plains's cash flow data come from?: Every line is extracted from Green Plains's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.