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Green Plains Inc (GPRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GPRE Annual Cash Flow →
The data below summarizes Green Plains Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income306.00
Depreciation & amortization47.09
Amortization of Other Assets1.25
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.20
Income (Loss) from Equity Method Investments0.03
Increase (Decrease) in Derivative Assets-9.72
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-
Capital Expenditures Incurred But Not Yet Paid2.17
Increase Decrease In Government Assistance65.56
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable5.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities-35.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.79
Other Working Capital-0.42
Other Noncash Income (Expense)0.50
Other net0.58
Payments for (Proceeds from) Other Operating Activities-255.67
Discontinued operations0.00
Net Cash flow from Operating Activities46.77
Investing Activities
Capital Expenditures-17.14
Sale of Capital Items2.00
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 Affiliates0.00
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 Activities-15.14
Financing Activities
Short-term debt Net-6.58
Other borrowing transactions-0.25
Long-term debt - borrowings0.00
Long-term debt - repayments-3.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-2.44
Other net0.00
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 Equivalents230.13
Restricted Cash And Cash Equivalents At Carrying Value87.43
Proceeds From Disgorgement Of Shareholder Short Swing Profits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.62
Net Cash Flow from Financing Activities-18.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.63
Total Cash Flow12.94
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About Green Plains Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054377

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