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Green Plains Inc
NASDAQ:GPRE

Watchlist Manager
Green Plains Inc Logo
Green Plains Inc
NASDAQ:GPRE
Watchlist
Price: 20.17 USD 1.97% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

122.7m
+118%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+178%
5 Years
+107%
7 Years
+17%
10 Years
+78%
-101.7m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
+82%
10 Years
+36%
-152m
-114%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
+72%
7 Years
-
10 Years
-

Cash Flow Statement
Green Plains Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
84
110
143
160
113
89
57
15
(1)
4
7
31
52
27
54
82
60
76
29
37
18
(26)
(54)
(148)
(120)
(86)
(81)
(90)
(81)
(60)
(83)
(44)
(98)
(61)
(75)
(103)
(114)
(215)
(121)
(76)
(61)
Depreciation & Amortization
53
55
58
60
61
62
65
66
69
76
74
84
92
95
108
107
108
108
108
104
95
89
76
72
73
71
76
78
81
82
91
92
92
92
89
93
98
101
101
98
94
Change in Deffered Taxes
49
31
26
24
9
25
(28)
(28)
(57)
(57)
(4)
5
22
10
(67)
(81)
(90)
(91)
(31)
(25)
(25)
(29)
(25)
(17)
(28)
(8)
11
(13)
13
2
(6)
1
(2)
6
4
5
9
5
(1)
(7)
0
Stock-Based Compensation
5
5
5
3
(0)
1
2
9
12
12
13
9
10
10
11
12
12
12
12
11
11
11
10
10
9
8
8
8
7
6
6
6
7
8
9
9
10
11
12
13
0
Other Non-Cash Items
12
14
19
13
11
11
9
18
24
16
23
24
23
32
36
27
26
24
44
(125)
(149)
(119)
(130)
41
84
57
51
83
46
57
44
20
35
22
30
26
27
36
11
15
20
Cash Taxes Paid
3
9
43
62
65
0
66
44
46
47
4
5
3
3
4
(4)
(9)
(9)
18
(23)
(18)
(19)
(46)
1
(4)
5
(5)
(61)
(56)
(66)
(55)
2
1
2
1
1
1
1
1
1
0
Cash Interest Paid
31
33
35
38
36
39
39
33
36
34
30
38
45
48
54
54
58
61
73
73
0
59
48
24
33
13
11
23
23
29
29
29
31
28
30
31
31
34
33
35
0
Change in Working Capital
(129)
(21)
(33)
(35)
32
(93)
(115)
(58)
(55)
(44)
(15)
(43)
(85)
(122)
(223)
(317)
(268)
(216)
(134)
48
120
46
87
43
21
54
9
41
(14)
(78)
(51)
(65)
(148)
(130)
(49)
50
96
80
58
26
80
Cash from Operating Activities
69
N/A
189
+173%
212
+12%
222
+5%
226
+2%
94
-58%
(12)
N/A
14
N/A
(20)
N/A
(4)
+78%
85
N/A
101
+19%
105
+4%
43
-59%
(92)
N/A
(182)
-98%
(163)
+10%
(99)
+40%
16
N/A
39
+138%
59
+52%
(39)
N/A
(46)
-17%
(10)
+79%
29
N/A
89
+204%
67
-24%
99
+47%
44
-55%
3
-94%
(5)
N/A
4
N/A
(121)
N/A
(72)
+40%
(2)
+97%
70
N/A
115
+65%
8
-93%
49
+518%
56
+15%
123
+118%
Investing Cash Flow
Capital Expenditures
(33)
(44)
(51)
(60)
(59)
(59)
(60)
(63)
(68)
(64)
(55)
(58)
(54)
(57)
(59)
(47)
(39)
(33)
(40)
(44)
(46)
(53)
(58)
(76)
(105)
(116)
(118)
(111)
(103)
(107)
(149)
(187)
(218)
(256)
(247)
(212)
(183)
(133)
(107)
(108)
(97)
Other Items
(127)
(139)
(137)
(19)
(19)
5
5
(120)
(119)
(136)
(371)
(515)
(521)
(566)
(334)
(82)
(69)
(8)
(129)
552
547
551
749
106
103
99
26
99
174
173
183
(49)
(23)
(26)
(36)
107
4
6
23
1
(4)
Cash from Investing Activities
(160)
N/A
(183)
-14%
(188)
-3%
(79)
+58%
(79)
+0%
(55)
+31%
(55)
-1%
(183)
-234%
(187)
-2%
(199)
-7%
(425)
-113%
(573)
-35%
(576)
-1%
(623)
-8%
(393)
+37%
(129)
+67%
(108)
+16%
(41)
+62%
(169)
-313%
508
N/A
501
-1%
498
0%
691
+39%
31
-96%
(2)
N/A
(17)
-969%
(92)
-438%
(12)
+88%
71
N/A
66
-6%
35
-48%
(236)
N/A
(241)
-2%
(282)
-17%
(283)
-1%
(105)
+63%
(179)
-70%
(128)
+29%
(84)
+34%
(107)
-27%
(102)
+5%
Financing Cash Flow
Net Issuance of Common Stock
6
8
8
4
4
1
154
154
0
148
(4)
(4)
(4)
2
(6)
(7)
(7)
(7)
(1)
(3)
(3)
(43)
(59)
(60)
(72)
(32)
(16)
(12)
191
191
356
356
165
165
0
0
0
0
0
0
0
Net Issuance of Debt
87
152
34
23
56
19
31
1
71
84
325
481
395
427
405
286
282
207
(15)
(489)
(526)
(389)
(372)
74
79
(17)
(12)
(56)
162
187
169
186
172
183
86
6
(99)
(67)
(52)
(38)
(90)
Cash Paid for Dividends
(4)
(5)
(7)
(9)
(11)
(12)
(14)
(20)
(26)
(32)
(37)
(37)
(38)
(38)
(39)
(39)
(40)
(41)
(41)
(41)
(41)
(41)
(37)
(32)
(27)
(18)
(14)
(10)
(6)
(6)
(6)
(9)
(13)
(18)
(22)
(23)
(23)
(23)
(24)
(23)
0
Other
(21)
(41)
8
(8)
3
18
(10)
(6)
(14)
(8)
(31)
(14)
(44)
(45)
(38)
(24)
(23)
(24)
97
(8)
18
(3)
(158)
(51)
(76)
(56)
(5)
(5)
(13)
(11)
(10)
(15)
(12)
(13)
(12)
(9)
(11)
(10)
(10)
(11)
(45)
Cash from Financing Activities
68
N/A
114
+68%
43
-62%
11
-76%
51
+389%
27
-48%
161
+501%
129
-20%
185
+43%
191
+3%
252
+32%
425
+69%
309
-27%
346
+12%
322
-7%
216
-33%
212
-2%
136
-36%
40
-70%
(541)
N/A
(552)
-2%
(476)
+14%
(626)
-31%
(69)
+89%
(95)
-37%
(122)
-28%
(47)
+61%
(83)
-75%
334
N/A
363
+9%
510
+41%
518
+2%
312
-40%
318
+2%
52
-84%
(25)
N/A
(133)
-428%
(100)
+25%
(86)
+14%
(71)
+17%
(152)
-114%
Change in Cash
Net Change in Cash
(23)
N/A
120
N/A
67
-45%
154
+131%
199
+30%
66
-67%
95
+43%
(41)
N/A
(22)
+45%
(13)
+43%
(88)
-602%
(47)
+47%
(162)
-248%
(235)
-45%
(163)
+30%
(95)
+42%
(59)
+37%
(4)
+94%
(112)
-2 855%
6
N/A
8
+37%
(17)
N/A
20
N/A
(48)
N/A
(68)
-40%
(50)
+26%
(72)
-42%
5
N/A
449
+9 061%
432
-4%
539
+25%
286
-47%
(50)
N/A
(36)
+28%
(234)
-549%
(61)
+74%
(196)
-223%
(220)
-12%
(121)
+45%
(122)
0%
(131)
-8%
Free Cash Flow
Free Cash Flow
36
N/A
145
+299%
160
+11%
162
+1%
167
+3%
35
-79%
(71)
N/A
(50)
+31%
(88)
-77%
(68)
+22%
30
N/A
43
+42%
50
+18%
(14)
N/A
(151)
-949%
(229)
-51%
(202)
+12%
(132)
+35%
(24)
+82%
(5)
+78%
13
N/A
(92)
N/A
(104)
-12%
(85)
+18%
(76)
+11%
(27)
+64%
(50)
-84%
(12)
+77%
(59)
-406%
(104)
-75%
(154)
-49%
(183)
-19%
(339)
-85%
(328)
+3%
(249)
+24%
(143)
+43%
(68)
+52%
(125)
-85%
(58)
+53%
(52)
+11%
25
N/A

See Also

Summary
GPRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPRE stock valuation using valuation multiples.
Wall Street Estimates
GPRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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