For the year ending 2025-12-31, MGPI had -$6,813K decrease in cash & cash equivalents over the period. $76,040K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -107,832 |
| Depreciation and amortization | 24,086 |
| Impairment of long-lived assets and other | 0 |
| Goodwill and indefinite-lived intangible asset impairment | 152,622 |
| Share-based compensation | 4,704 |
| Equity method investment loss (gain) | 1,187 |
| Deferred income taxes, including change in valuation allowance | 3,420 |
| Change in fair value of contingent consideration | 25,500 |
| Other, net | -831 |
| Receivables, net | -32,189 |
| Inventory | 18,145 |
| Prepaid expenses | -1,831 |
| Income taxes payable (refundable) | 239 |
| Accounts payable | 1,619 |
| Accrued expenses and other | 8,424 |
| Federal and state excise taxes payable | 397 |
| Other, net | 330 |
| Net cash provided by operating activities | 121,528 |
| Additions to property, plant, and equipment | 45,488 |
| Purchase of business, net of cash acquired | 0 |
| Other, net | 37 |
| Net cash used in investing activities | -45,525 |
| Payment of dividends and dividend equivalents | 10,325 |
| Repurchase of common stock | 1,035 |
| Loan fees paid related to borrowings | 2,762 |
| Proceeds from long-term debt | 28,000 |
| Principal payments on long-term debt | 97,400 |
| Net cash provided by (used in) financing activities | -83,522 |
| Effect of exchange rate changes on cash and cash equivalents | 706 |
| Increase (decrease) in cash and cash equivalents | -6,813 |
| Cash and cash equivalents, beginning of year | 25,273 |
| Cash and cash equivalents, end of year | 18,460 |
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)