← Green Plains Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $10.7m |
$61.1m
+472.64%
|
$15.9m
-73.92%
|
($166.9m)
-1147.92%
|
($108.8m)
+34.81%
|
($66.0m)
+39.33%
|
($127.2m)
-92.78%
|
($93.4m)
+26.60%
|
($82.5m)
+11.66%
|
($121.3m)
-47.01%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30.5m | $81.6m | $36.7m | ($148.0m) | ($89.7m) | ($44.1m) | ($103.4m) | ($76.3m) | ($81.2m) | ($121.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $19.8m | $20.6m | $20.8m | $18.9m | $19.1m | $21.8m | $23.8m | $17.1m | $1.3m | $278k | — | |
| Depreciation, Depletion and Amortization | $84.2m | $107.4m | $103.6m | $72.1m | $78.2m | $92.0m | $92.7m | $98.2m | $90.6m | $98.4m | $95.6m | |
| Amortization of Debt Issuance Costs | $11.5m | $14.8m | $14.3m | $20.4m | $22.5m | $8.4m | $3.9m | $2.7m | $2.3m | $10.0m | — | |
| Deferred Income Tax Expense (Benefit) | $4.9m | ($81.1m) | ($24.5m) | ($17.3m) | ($13.3m) | $1.2m | $4.5m | ($6.9m) | $3.9m | ($53.0m) | ($58.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.3m | $12.2m | $11.4m | $9.7m | $7.9m | $6.1m | $9.1m | $13.0m | $8.3m | $17.1m | $10.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $4.5m | $3.6m | $2.3m | $1.3m | $4.7m | $3.8m | $9.0m | $4.7m | $2.2m | — | |
| Share-based Payment Arrangement, Expense | $9.5m | $12.2m | $11.4m | $9.7m | $7.9m | $6.1m | $9.1m | $13.0m | $8.3m | $17.1m | $10.2m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $24.1m | — | $0 | — | — | — | $3.8m | |
| Income (Loss) from Equity Method Investments | ($3.1m) | ($274k) | ($595k) | $2.8m | $21.1m | $700k | $71k | $433k | ($3.7m) | ($28.9m) | — | |
| Nonoperating Income (Expense) | ($53.3m) | ($84.9m) | ($95.7m) | ($30.4m) | ($38.4m) | ($68.5m) | $247k | ($20.8m) | ($23.8m) | ($76.6m) | — | |
| Other Nonoperating Income (Expense) | ($3.0m) | $3.7m | $2.2m | $5.5m | $900k | ($1.9m) | $27.6m | $5.2m | $1.7m | ($4.1m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $3.1m | $274k | $595k | $2.5m | ($6.8m) | ($800k) | ($1.1m) | ($433k) | $3.7m | $28.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $36.9m | ($3.6m) | ($39.7m) | $21.8m | ($57.1m) | $64.1m | ($8.5m) | ($14.2m) | $455k | ($19.3m) | ($95.7m) | |
| Increase (Decrease) in Inventories | $42.0m | $268.2m | ($31.3m) | ($50.0m) | $21.6m | $20.5m | $23.4m | ($53.5m) | $12.7m | ($66.7m) | $17.1m | |
| Inventory Write-down | — | — | — | — | — | — | $12.3m | $2.6m | $2.1m | $1.5m | — | |
| Net Cash Provided by (Used in) Operating Activities | $83.0m |
($159.8m)
-292.58%
|
$39.0m
+124.38%
|
($9.5m)
-124.46%
|
$98.9m
+1137.51%
|
$4.2m
-95.71%
|
$69.7m
+1541.76%
|
$56.3m
-19.17%
|
($30.0m)
-153.18%
|
$110.9m
+469.98%
|
$153.9m
+38.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $58.2m | $46.5m | $44.2m | $75.5m | $110.6m | $187.2m | $212.4m | $108.1m | $95.1m | $37.2m | ($26.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $508.1m | $61.7m | $124.4m | — | $21.3m | — | $0 | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($7.5m) | — | — | $8.5m | $253k | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($572.6m) | ($128.5m) | $507.5m | $30.6m | ($11.5m) | ($236.3m) | ($105.3m) | ($106.9m) | ($62.1m) | $162.1m | $179.3m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $106.8m | $510.2m | $576.4m | — | — | — | — | — | — | — | ($134.7m) | |
| Gain (Loss) on Extinguishment of Debt | — | ($1.3m) | — | — | $0 | ($32.6m) | ($419k) | $0 | ($1.8m) | ($36.9m) | — | |
| Proceeds from Issuance of Long-term Debt | $524.0m | $570.6m | $83.1m | $157.7m | $33.0m | $367.7m | $45.0m | $0 | $0 | $30.0m | $30.0m | |
| Payments for Repurchase of Common Stock | $6.0m | $6.7m | $3.0m | $61.6m | $11.5m | $0 | $0 | $0 | $0 | $30.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $37.3m | $39.4m | $41.3m | $31.7m | $9.7m | $9.3m | $22.6m | $22.7m | $5.2m | $721k | ($2.3m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $356.0m | $0 | $0 | $5k | $0 | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($720k) | ($2.6m) | ($1.6m) | ($3.1m) | ($3.3m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $409.0m |
$250.7m
-38.69%
|
($540.6m)
-315.60%
|
($69.4m)
+87.16%
|
($82.5m)
-18.90%
|
$518.2m
+727.89%
|
($25.1m)
-104.85%
|
($71.0m)
-182.28%
|
($77.3m)
-9.00%
|
($252.3m)
-226.13%
|
($242.9m)
+3.73%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $406.8m | $312.4m | $318.2m | ($48.3m) | $4.9m | $286.1m | ($60.7m) | ($121.5m) | ($169.4m) | $20.7m | $243.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($94.4m) | $318.2m | $269.9m | $274.8m | $561.0m | $500.3m | $378.8m | $209.4m | $230.1m | $243.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $38.2m | $54.2m | $73.1m | $24.3m | $23.3m | $29.4m | $30.9m | $35.2m | $31.3m | $35.2m | — | |
| Income Taxes Paid, Net | $4.7m | ($3.8m) | ($22.5m) | $563k | ($60.6m) | $1.5m | $583k | $1.2m | $486k | $1.8m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | $3.2m | $150.4m | — | ($20.9m) | $29.6m | $0 | $5.3m | $30.7m | $31.5m | — | |
| Goodwill | $183.7m | $182.9m | $34.7m | $34.7m | $10.6m | $29.1m | $29.1m | — | — | — | $3.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($167.7m) | ($108.8m) | ($66.0m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($148.8m) | ($89.7m) | ($44.1m) | ($103.4m) | ($76.3m) | ($81.2m) | ($121.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $829k | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $829k | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $7.9m | ($124.8m) | ($16.7m) | ($21.3m) | ($50.4m) | $1.8m | $4.7m | ($5.6m) | $6.2m | ($51.7m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $33.1m | $76.7m | — | |
| Investment Income, Interest | $1.5m | $1.6m | $3.1m | $4.3m | $659k | $575k | $5.3m | $11.7m | $7.6m | $4.2m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $83k | $0 | $0 | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($15.8m) | $3.9m | ($6.7m) | $38.8m | $2.6m | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | $1.6m | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $24.3m | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | $8.5m | $16.3m | $3.4m | $2.8m | $1.3m | ($2.0m) | $700k | $3.0m | $1.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.