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Mgp Ingredients Inc (MGPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Mgp Ingredients Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-134.81
Depreciation & amortization6.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges179.53
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.67
Income (Loss) from Equity Method Investments1.52
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 Impairment-
Payments For Proceeds From Other Operating Activities-0.23
Income taxes0.97
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable29.44
Increase (Decrease) in Accounts Payable, Trade-1.29
Increase (Decrease) in Accrued Liabilities-6.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-3.67
Other Working Capital0.00
Other Noncash Income (Expense)0.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44.65
Discontinued operations0.00
Net Cash flow from Operating Activities6.96
Investing Activities
Capital Expenditures-5.72
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 Activities0.45
Other Net1.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-17.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.89
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-2.60
Net Cash Flow from Financing Activities-11.08
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow1.23
Total Cash Flow-8.10
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About Mgp Ingredients 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: 0000835011-26-000103

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