Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Green Plains Inc
NASDAQ:GPRE

Watchlist Manager
Green Plains Inc Logo
Green Plains Inc
NASDAQ:GPRE
Watchlist
Price: 14.005 USD 10.62% Market Closed
Market Cap: $978.1m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-75%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-326%
10Y
-

Cash Flow Statement
Green Plains Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(1)
(0)
(0)
0
0
1
2
(2)
(5)
(7)
2
10
12
(8)
(27)
(31)
(25)
20
45
53
55
48
40
36
41
38
18
5
(8)
12
27
41
51
43
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)
(37)
(15)
(81)
(103)
(151)
(189)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
2
3
5
5
10
15
22
29
31
34
35
37
41
44
47
50
51
53
53
53
52
51
51
51
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
91
93
91
91
97
96
Change in Deffered Taxes
0
0
0
0
0
0
0
1
(0)
0
0
1
2
3
0
1
1
0
0
4
7
10
17
14
11
17
24
16
12
15
11
19
28
23
28
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)
(10)
(9)
(3)
4
4
7
(14)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
2
2
2
2
2
2
3
3
4
4
4
4
4
4
4
4
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
13
13
14
8
14
13
12
Other Non-Cash Items
0
0
0
0
0
0
0
0
3
4
4
4
1
(2)
3
3
3
5
2
3
3
3
4
4
5
6
7
8
9
9
(38)
(38)
(37)
(38)
11
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
7
2
(12)
(8)
40
68
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
1
1
1
1
1
1
0
2
2
3
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
1
1
1
0
1
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
2
3
4
6
4
5
6
9
14
21
22
23
26
25
30
32
35
34
34
34
33
34
32
31
31
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
34
32
33
31
32
34
39
Change in Working Capital
0
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(4)
(7)
(10)
(25)
(20)
(44)
(46)
(33)
(35)
3
(0)
(7)
(41)
(71)
(175)
(113)
(82)
(11)
14
9
7
(51)
7
14
38
(26)
(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
106
31
(31)
(20)
46
56
Cash from Operating Activities
(0)
N/A
(1)
-67%
(0)
+60%
(0)
N/A
0
N/A
(0)
N/A
1
N/A
0
N/A
(1)
N/A
(4)
-264%
(9)
-130%
(2)
+82%
(9)
-424%
(1)
+85%
(45)
-3 323%
(62)
-39%
(47)
+24%
(35)
+25%
53
N/A
84
+57%
90
+8%
62
-31%
35
-44%
(76)
N/A
(17)
+77%
30
N/A
109
+262%
107
-2%
88
-18%
76
-14%
(14)
N/A
67
N/A
97
+43%
125
+29%
107
-14%
69
-36%
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%
159
+30%
109
-32%
(30)
N/A
(34)
-15%
40
N/A
17
-58%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(1)
(8)
(25)
(37)
(57)
(74)
(80)
(100)
(91)
(80)
(62)
(80)
(70)
(59)
(58)
(14)
(15)
(16)
(18)
(20)
(29)
(42)
(44)
(43)
(37)
(30)
(31)
(27)
(23)
(17)
(16)
(20)
(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)
(99)
(98)
(95)
(90)
(83)
(59)
Other Items
0
0
(28)
(28)
(3)
(3)
25
25
0
0
(3)
(3)
(11)
(11)
7
4
11
11
(4)
(1)
(23)
(23)
(43)
(49)
(29)
(29)
(12)
(7)
(10)
(11)
108
109
99
98
(128)
(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)
(6)
26
33
37
45
203
Cash from Investing Activities
0
N/A
0
N/A
(29)
N/A
(29)
+0%
(11)
+62%
(29)
-161%
(12)
+59%
(32)
-174%
(74)
-130%
(80)
-8%
(103)
-29%
(94)
+9%
(91)
+4%
(73)
+20%
(73)
0%
(66)
+9%
(48)
+28%
(47)
+0%
(18)
+62%
(15)
+14%
(39)
-152%
(41)
-5%
(63)
-54%
(78)
-25%
(72)
+9%
(73)
-2%
(55)
+25%
(44)
+20%
(40)
+8%
(42)
-4%
81
N/A
86
+6%
82
-5%
82
+0%
(148)
N/A
(160)
-8%
(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%
(105)
-3%
(72)
+31%
(62)
+14%
(53)
+15%
(39)
+26%
144
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
34
0
36
83
49
0
47
0
10
0
0
0
60
60
60
60
0
80
80
80
80
0
0
(14)
(30)
(39)
(41)
(27)
(10)
(1)
1
1
5
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
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
11
23
47
72
66
79
52
117
117
86
96
5
(10)
1
9
111
131
76
42
(87)
(23)
(31)
(2)
28
(71)
(88)
3
67
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)
(134)
(99)
(28)
(54)
(63)
(190)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(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)
(17)
(11)
(5)
(5)
0
0
0
Other
0
0
0
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(0)
(1)
(1)
3
2
2
(1)
(14)
(8)
(8)
(10)
(20)
(7)
(24)
(33)
5
(18)
8
18
(7)
13
1
(16)
(11)
(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)
(44)
(46)
(44)
(5)
(5)
(5)
Cash from Financing Activities
0
N/A
(0)
N/A
34
N/A
34
-1%
36
+7%
83
+130%
49
-42%
59
+22%
69
+16%
46
-33%
81
+76%
76
-7%
88
+16%
61
-30%
179
+193%
179
0%
148
-17%
155
+5%
(8)
N/A
62
N/A
72
+16%
79
+10%
171
+116%
124
-27%
52
-58%
(5)
N/A
(113)
-2 296%
(81)
+28%
(64)
+21%
(12)
+82%
12
N/A
(58)
N/A
(86)
-47%
(13)
+85%
58
N/A
68
+17%
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%
(189)
-24%
(150)
+20%
(77)
+49%
(64)
+18%
(73)
-14%
(200)
-175%
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-100%
5
N/A
5
-6%
25
+416%
54
+115%
37
-31%
27
-28%
(6)
N/A
(38)
-510%
(31)
+17%
(20)
+35%
(12)
+41%
(13)
-8%
62
N/A
51
-18%
53
+4%
72
+36%
27
-62%
130
+376%
124
-5%
101
-19%
143
+42%
(30)
N/A
(37)
-21%
(47)
-30%
(58)
-23%
(17)
+71%
(16)
+8%
22
N/A
79
+254%
95
+20%
93
-2%
194
+110%
18
-91%
(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%
(135)
-3%
(114)
+15%
(169)
-48%
(151)
+11%
(72)
+52%
(40)
+44%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-67%
(1)
-80%
(1)
-11%
(7)
-640%
(25)
-243%
(36)
-42%
(57)
-58%
(75)
-33%
(84)
-11%
(109)
-31%
(93)
+15%
(89)
+4%
(64)
+29%
(124)
-96%
(132)
-6%
(106)
+20%
(93)
+12%
40
N/A
69
+74%
74
+8%
44
-41%
15
-66%
(105)
N/A
(59)
+44%
(14)
+77%
66
N/A
71
+6%
58
-18%
45
-23%
(41)
N/A
44
N/A
79
+79%
109
+38%
88
-20%
36
-59%
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
60
+137%
11
-82%
(125)
N/A
(124)
+1%
(44)
+65%
(43)
+3%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.