MGP Ingredients MGPI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$107.83M— | —— | $107.13M-1.6% | $108.87M+19.9% | ||
| $24.09M+9.5% | $21.99M-0.6% | $22.11M+3.1% | $21.46M+12.4% | ||
| $4.7M+17.1% | $4.02M-62.2% | $10.64M+93.3% | $5.5M-1.0% | ||
| —— | —— | —— | —— | ||
| —— | $4.38M— | —— | $16.79M+178% | ||
| $19.94M-32.5% | $29.52M-37.1% | $46.92M+5.8% | $44.35M+212% | ||
| $1.62M— | —— | —— | —— | ||
| $8.42M+153% | -$15.91M— | —— | $1.98M— | ||
| -$831K-78.7% | -$465K+36.1% | -$728K— | —— | ||
| -$1.83M— | —— | —— | $1.47M+157% | ||
| —— | -$3.33M— | —— | —— | ||
| $1.19M-35.0% | $1.83M— | —— | -$2.22M— | ||
| $25.5M+58.4% | $16.1M+127% | $7.1M— | —— | ||
| —— | —— | —— | —— | ||
| $121.53M+18.8% | $102.28M+22.1% | $83.78M-5.8% | $88.94M+0.8% | ||
| $45.49M-36.1% | $71.18M+28.8% | $55.27M+21.9% | $45.32M-4.4% | ||
| $37K-90.2% | $377K— | —— | -$320K— | ||
| -$45.53M+36.4% | -$71.56M+55.1% | -$159.24M-233% | -$47.81M+74.7% | ||
| $10.33M-2.9% | $10.63M-0.4% | $10.68M+0.3% | $10.65M+6.3% | ||
| —— | $48.77M— | —— | $716K-6.6% | ||
| —— | $125M-20.6% | $157.5M— | —— | ||
| $97.4M+8.9% | $89.4M+87.8% | $47.6M+1,299% | $3.4M+110% | ||
| -$83.52M-251% | -$23.8M— | —— | -$14.76M— | ||
| —— | -$32K— | —— | —— | ||
| —— | $7.12M— | —— | —— | ||
| —— | —— | $19.39M— | —— | ||
| $25.5M+58.4% | $16.1M+127% | $7.1M— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $137K-99.3% | $19.39M— | —— | ||
| $1.19M-35.0% | $1.83M— | —— | -$2.22M— | ||
| $1.62M+109% | -$19.04M— | —— | —— | ||
| —— | -$359K-109% | $4.04M— | —— | ||
| -$1.83M-183% | $2.21M— | —— | $1.47M+157% | ||
| $397K-93.3% | $5.89M+348% | -$2.38M-0.4% | -$2.37M— | ||
| -$831K-78.7% | -$465K+36.1% | -$728K— | —— | ||
| —— | —— | -$1.49M-79.7% | -$829K— | ||
| $37K-90.2% | $377K— | —— | -$320K— | ||
| $76.6M+146% | $31.1M+9.1% | $28.52M-34.6% | $43.61M+6.7% | ||
| $76.6M+146% | $31.1M+9.1% | $28.52M-34.6% | $43.61M+6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MGP Ingredients generate?
- MGP Ingredients (MGPI) generated $83.8M in operating cash flow over the trailing twelve months.
- What is MGP Ingredients's free cash flow?
- After $31.3M of capital expenditures, MGP Ingredients's free cash flow was $53.1M over the trailing twelve months, down 8.9% year over year.
- Where does MGP Ingredients's cash flow data come from?
- Every line is extracted from MGP Ingredients'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.
