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Green Plains Inc (GPRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GPRE quarterly Cash Flow →
The data below summarizes Green Plains Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-121.00
Depreciation & amortization98.43
Amortization of Other Assets9.97
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use14.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories68.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation17.12
Income (Loss) from Equity Method Investments28.93
Increase (Decrease) in Derivative Assets45.65
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Disposal Of Assets-31.54
Capital Expenditures Incurred But Not Yet Paid2.55
Increase Decrease In Government Assistance-
Income taxes-48.26
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable19.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities-16.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.69
Other Working Capital2.16
Other Noncash Income (Expense)9.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.55
Discontinued operations0.00
Net Cash flow from Operating Activities110.86
Investing Activities
Capital Expenditures-37.20
Sale of Capital Items179.91
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
Distributions From Contributions To Equity Method Investees-
Disposition Of Equity Method Investee-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates19.42
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities162.13
Financing Activities
Short-term debt Net-107.70
Other borrowing transactions-9.22
Long-term debt - borrowings30.00
Long-term debt - repayments-132.60
Federal Home Loan Bank and Federal Funds3.40
Issuances / -repurchases of Comm. Stock-30.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-262.62
Increases Decreases In Restricted Cash-
Proceeds From Exercise Of Stock Options And Warrants-
Debt Conversion Converted Instrument Amount-
Conversion Of Stock Amount Converted-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents209.40
Restricted Cash And Cash Equivalents At Carrying Value47.81
Proceeds From Disgorgement Of Shareholder Short Swing Profits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.72
Net Cash Flow from Financing Activities-252.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow253.57
Total Cash Flow20.74
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About Green Plains Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: gpre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001309402-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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