$GPRE Cashflow Statement | Understand Stock

$GPRE

$13.72 +$0.23 (1.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization
Amortization of debt issuance costs and non-cash interest expense
Gain on the sale of assets, net
Impairment of assets held for sale
Inventory lower of cost or net realizable value adjustment
Loss on extinguishment of debt
Goodwill impairment
Deferred income taxes
Stock-based compensation
Loss (income) from equity method investees, net of income taxes
Distribution from equity method investees
Other
Changes in operating assets and liabilities before effects of asset dispositions
Accounts receivable
Inventories
Derivative financial instruments
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Current income taxes
Other
Net cash provided by (used in) operating activities - continuing operations

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment, net
Purchases of marketable securities
Proceeds from the sale of marketable securities
Proceeds from the sale of assets, net
Disposition of equity method investees
Acquisition of businesses, net of cash acquired
Distributions from (contribution to) equity method investees
Proceeds for the sale of equity method investment
Investment in equity method investees, net
Other investing activities
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from the issuance of long-term debt
Payments of principal on long-term debt
Proceeds from short-term borrowings
Payments on short-term borrowings
Payments on extinguishment of convertible debt
Net proceeds from product financing arrangement
Payments for repurchase of common stock
Payments on extinguishment of non-controlling interest
Payments of dividends and distributions
Proceeds from issuance of common stock, net
Payments of transaction costs
Payments of loan fees
Payments related to tax withholdings for stock-based compensation
Other financing activities
Net cash provided by (used in) financing activities - continuing operations
Net cash used in financing activities

Net change in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents, and restricted cash, end of period
Non-cash financing activity
Issuance of common stock as a result of the Merger
Extinguishment of non-controlling interest within additional paid-in capital
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock
Cash Flow, Noncash Investing and Financing Activities Disclosure
Assets acquired in acquisitions, net of cash
Less: liabilities assumed
Less: noncontrolling interests assumed
Net assets acquired
Assets disposed of in sale
Less: liabilities relinquished
Net assets disposed

Supplemental disclosures of cash flow
Cash paid for income taxes, net
Cash paid for interest
Capital expenditures in long-term debt
Capital expenditures in accounts payable
Capital expenditures in other liabilities
Reconciliation of total cash and cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash

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