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Mgp Ingredients Inc (MGPI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MGPI quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Mgp Ingredients Inc funds operations, investments, and shareholder returns.
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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-107.83
Depreciation & amortization24.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges25.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-18.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.70
Income (Loss) from Equity Method Investments-1.19
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gain Loss On Joint Venture Formation-
Gain Loss On Sale Of Interest In Joint Venture-
Gain On Business Interruption Insurance Recovery-
Gain Losson Business Interruption Insurance Recovery-
Increase Decrease In Contract With Customer Liability-
Gain Loss On Insurance Recoveries-
Impairment Long Lived Asset And Other Impairment Charges-
Goodwill And Intangible Asset Impairment152.62
Payments For Proceeds From Other Operating Activities-3.42
Income taxes0.64
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable32.19
Increase (Decrease) in Accounts Payable, Trade1.62
Increase (Decrease) in Accrued Liabilities8.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.83
Other Working Capital0.00
Other Noncash Income (Expense)0.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.33
Discontinued operations0.00
Net Cash flow from Operating Activities121.53
Investing Activities
Capital Expenditures-45.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Interest In Joint Venture-
Proceeds from Business Interruption Insurance Recoveries-
Payments To Acquire Deferred Compensation Plan Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.76
Long-term debt - borrowings28.00
Long-term debt - repayments-97.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Long Term Debt Excluding Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.33
Net Cash Flow from Financing Activities-83.52
Effect of exchange rate on cash flow0.71
Discontinued operations0.00
Free Cash Flow76.04
Total Cash Flow-6.81
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About Mgp Ingredients 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 25, 2026
  • Source: mgpi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000835011-26-000031

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

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