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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$75,576K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from short-term borrowi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on short-term borrowing...
Production tax credits
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
67,206
33,465
12,894
10,974
Depreciation and amortization
23,449
23,637
23,519
24,968
Amortization of debt issuance costs and non-cash interest expense
749
499
276
3,525
Gain on sale of assets, net
-
-
-
36,006
Loss on sale of assets
0
-
31,535
-
Impairment of assets held for sale
0
-
3,838
0
Inventory lower of cost or net realizable value adjustment
0
0
1,188
-1,980
Loss on extinguishment of debt
-
-
-1,252
-35,654
Deferred income taxes
-5,478
2,873
-32,447
-23,138
Stock-based compensation
2,314
1,889
3,394
2,605
(income) loss from equity method investees, net of income taxes
12
22
-627
814
Distribution from equity method investees
-
-
0
-
Other Noncash Income Expense
301
196
-1,093
-8,786
Accounts receivable
-5,191
10,866
-9,316
6,473
Inventories
-11,030
-8,717
23,155
-20,525
Production tax credits
27,294
65,560
-
-
Derivative financial instruments
870
-10,590
-10,503
-3,784
Prepaid expenses and other assets
-839
3,630
2,921
-3,976
Accounts payable and accrued liabilities
8,706
-44,491
54,229
-9,182
Current income taxes
-151
4,061
586
3,453
Increase Decrease In Other Operating Capital Net
-890
467
-2,722
888
Net cash provided by operating activities
86,268
-39,501
67,341
39,769
Purchases of property and equipment, net
10,692
6,448
5,335
4,011
Proceeds from the sale of assets
0
2,000
-4,340
183,828
Proceeds for the sale of equity method investment
-
-
832
23,500
Investment in equity method investees
0
0
0
0
Net cash used in investing activities
-10,692
-4,448
-8,843
203,317
Proceeds from the issuance of long-term debt
-
-
30,000
-
Payments of principal on long-term debt
2,052
1,046
465
131,171
Payments for repurchase of common stock
-
-
30,000
-
Proceeds from short-term borrowings
57,567
87,802
26,292
69,809
Payments on extinguishment of non-controlling interest
-
-
0
0
Payments on short-term borrowings
64,563
87,386
37,708
105,133
Payments of dividends and distributions
1,617
-
721
-
Purchase of minority interests
4,700
-
-
-
Payments of transaction costs
-
-
0
0
Net proceeds from product financing arrangement
0
-
-17,500
-16,251
Payments of loan fees
250
-
8,260
879
Payments related to tax withholdings for stock-based compensation
30
2,409
108
571
Other financing activities
0
0
-1,521
15
Net cash used in financing activities
-15,645
-3,039
-39,991
-184,181
Net change in cash and cash equivalents, and restricted cash
59,931
-46,988
18,507
58,905
Cash and cash equivalents, and restricted cash, beginning of period
183,144
230,132
211,625
209,395
Cash and cash equivalents, and restricted cash, end of period
243,075
-
-
-
Cash and cash equivalents
185,384
-
-
-
Restricted cash
57,691
-
-
-
Total cash and cash equivalents, and restricted cash
243,075
183,144
230,132
211,625
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$67,206K
(146.39%↑ Y/Y)
Depreciation and
amortization
$23,449K
(-53.05%↓ Y/Y)
Inventories
-$11,030K
(84.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,706K
(114.22%↑ Y/Y)
Accounts receivable
-$5,191K
(68.40%↑ Y/Y)
Stock-based compensation
$2,314K
(-79.20%↓ Y/Y)
Increase Decrease In
Other Operating...
-$890K
(-173.01%↓ Y/Y)
Prepaid expenses and
other assets
-$839K
(93.36%↑ Y/Y)
Amortization of debt issuance
costs and non-cash...
$749K
(-87.85%↓ Y/Y)
Net cash provided by
operating activities
$86,268K
(2198.03%↑ Y/Y)
Canceled cashflow
$34,106K
Net change in cash
and cash...
$59,931K
(205.75%↑ Y/Y)
Canceled cashflow
$26,337K
Production tax credits
$27,294K
Deferred income taxes
-$5,478K
(-310.69%↓ Y/Y)
Derivative financial
instruments
$870K
(-84.32%↓ Y/Y)
Other Noncash Income
Expense
$301K
(570.31%↑ Y/Y)
Current income taxes
-$151K
(-122.04%↓ Y/Y)
(income) loss from equity
method investees, net...
$12K
(100.04%↑ Y/Y)
Proceeds from short-term
borrowings
$57,567K
(-80.93%↓ Y/Y)
Net cash used in
financing activities
-$15,645K
(44.30%↑ Y/Y)
Net cash used in
investing activities
-$10,692K
(66.94%↑ Y/Y)
Canceled cashflow
$57,567K
Payments on short-term
borrowings
$64,563K
(-82.20%↓ Y/Y)
Purchases of property and
equipment, net
$10,692K
(-61.61%↓ Y/Y)
Purchase of minority
interests
$4,700K
Payments of principal on
long-term debt
$2,052K
(113.31%↑ Y/Y)
Payments of dividends and
distributions
$1,617K
Payments of loan fees
$250K
(208.64%↑ Y/Y)
Payments related to tax
withholdings for stock-based...
$30K
(-97.97%↓ Y/Y)
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Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)