$GPRE Cashflow Statement | Understand Stock

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$GPRE

$15.82 -$0.33 (2.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$121.3M 47.01% YoY	-$82.50M -11.66% YoY	-$93.38M -26.6% YoY	-$127.2M 92.78% YoY	-$65.99M -39.33% YoY
Depreciation, Depletion And Amortization	$98.43M 8.66% YoY	$90.59M -7.79% YoY	$98.24M 5.98% YoY	$92.70M 0.81% YoY	$91.95M 17.52% YoY
Cash From Operating Activities	$110.9M -469.98% YoY	-$29.97M -153.18% YoY	$56.35M -19.17% YoY	$69.71M 1541.76% YoY	$4.246M -95.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.20M -60.88% YoY	$95.08M -12.04% YoY	$108.1M -49.1% YoY	$212.4M 13.45% YoY	$187.2M 69.29% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$199.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$253.0K -97.02% YoY	$8.500M -91.42% YoY
Cash From Investing Activities	$162.1M -361.29% YoY	-$62.05M -41.95% YoY	-$106.9M 1.56% YoY	-$105.3M -55.46% YoY	-$236.3M 1963.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$721.0K -86.04% YoY	$5.165M -77.27% YoY	$22.73M 0.77% YoY	$22.56M 143.81% YoY	$9.251M -4.38% YoY
Common Stock Issuance & Retirement, Net	$30.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$356.0M 3001.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$252.3M 226.13% YoY	-$77.35M 9.0% YoY	-$70.96M 182.28% YoY	-$25.14M -104.85% YoY	$518.2M -727.89% YoY
NET CHANGE
Cash From Operating Activities	$110.9M -469.98% YoY	-$29.97M -153.18% YoY	$56.35M -19.17% YoY	$69.71M 1541.76% YoY	$4.246M -95.71% YoY
Cash From Investing Activities	$162.1M -361.29% YoY	-$62.05M -41.95% YoY	-$106.9M 1.56% YoY	-$105.3M -55.46% YoY	-$236.3M 1963.26% YoY
Cash From Financing Activities	-$252.3M 226.13% YoY	-$77.35M 9.0% YoY	-$70.96M 182.28% YoY	-$25.14M -104.85% YoY	$518.2M -727.89% YoY
Net Change In Cash	$20.74M -112.24% YoY	-$169.4M 39.38% YoY	-$121.5M 100.24% YoY	-$60.68M -121.21% YoY	$286.1M 5723.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.9M -469.98% YoY	-$29.97M -153.18% YoY	$56.35M -19.17% YoY	$69.71M 1541.76% YoY	$4.246M -95.71% YoY
Capital Expenditures	$37.20M -60.88% YoY	$95.08M -12.04% YoY	$108.1M -49.1% YoY	$212.4M 13.45% YoY	$187.2M 69.29% YoY
Free Cash Flow	$73.67M -158.91% YoY	-$125.0M 141.65% YoY	-$51.75M -63.73% YoY	-$142.7M -22.02% YoY	-$182.9M 1465.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$32.94M -145.18% YoY	$11.94M -121.73% YoY	$11.93M -75.26% YoY	-$72.24M 196.67% YoY	-$72.91M 41.81% YoY	-$54.94M -859.51% YoY	$48.20M 116.04% YoY	-$24.35M -53.71% YoY	-$51.41M -26.89% YoY	$7.233M -118.73% YoY	$22.31M -130.34% YoY	-$52.60M -213.38% YoY	-$70.32M 14.4% YoY	-$38.62M 303.6% YoY	-$73.53M 23.32% YoY	$46.40M 376.22% YoY	-$61.47M 839.25% YoY	-$9.568M -80.72% YoY	-$59.62M 72.89% YoY
Depreciation, Depletion And Amortization	$23.64M 5.58% YoY	$23.52M 9.67% YoY	$24.97M -4.23% YoY	$27.56M 27.69% YoY	$22.39M 4.19% YoY	$21.45M -11.9% YoY	$26.07M 9.08% YoY	$21.58M -12.35% YoY	$21.49M -15.36% YoY	$24.34M -8.77% YoY	$23.90M -3.03% YoY	$24.63M 17.45% YoY	$25.39M 24.45% YoY	$26.68M 18.82% YoY	$24.65M -12.85% YoY	$20.97M 2.21% YoY	$20.40M -1.36% YoY	$22.46M 6.95% YoY	$28.28M 43.55% YoY
Cash From Operating Activities	-$39.50M -28.23% YoY	$67.34M -349.7% YoY	$39.77M -36.59% YoY	$58.80M -488.91% YoY	-$55.04M 8.78% YoY	-$26.97M -124.13% YoY	$62.72M -44.49% YoY	-$15.12M -70.62% YoY	-$50.60M -56.74% YoY	$111.7M 7.27% YoY	$113.0M 56.56% YoY	-$51.46M -192.07% YoY	-$117.0M -28.04% YoY	$104.2M 224.35% YoY	$72.18M 2984.4% YoY	$55.90M 723.5% YoY	-$162.5M 339.52% YoY	$32.12M 42.75% YoY	$2.340M -77.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.448M -61.41% YoY	$5.335M -80.43% YoY	$4.011M -85.85% YoY	$11.14M -37.01% YoY	$16.71M -23.33% YoY	$27.26M -9.72% YoY	$28.34M -2.27% YoY	$17.69M 8.45% YoY	$21.80M -33.13% YoY	$30.19M 3.61% YoY	$29.00M -152.78% YoY	$16.31M -124.6% YoY	$32.59M -47.42% YoY	$29.14M -145.89% YoY	-$54.94M -13.87% YoY	-$66.30M 133.46% YoY	$61.98M 96.62% YoY	-$63.51M 152.02% YoY	-$63.79M 196.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M -150.0% YoY	-$3.508M 1904.57% YoY	$207.3M 321.14% YoY	-$488.0K -93.59% YoY	-$4.000M -52.43% YoY	-$175.0K -97.7% YoY	$49.23M 181.31% YoY	-$7.615M 29.79% YoY	-$8.408M 197.21% YoY	-$7.603M -153.64% YoY	$17.50M N/A	-$5.867M -15.9% YoY	-$2.829M -102.83% YoY	$14.17M -110.96% YoY	$0.00 -100.0% YoY	-$6.976M 76.43% YoY	$99.92M 35.39% YoY	-$129.3M -225.3% YoY	$10.37M N/A
Cash From Investing Activities	-$4.448M -78.52% YoY	-$8.843M -67.77% YoY	$203.3M 873.32% YoY	-$11.63M -54.03% YoY	-$20.71M -31.43% YoY	-$27.43M -27.42% YoY	$20.89M -281.64% YoY	-$25.30M 14.1% YoY	-$30.20M -14.73% YoY	-$37.80M 152.51% YoY	-$11.50M -79.07% YoY	-$22.18M -69.73% YoY	-$35.42M -193.38% YoY	-$14.97M -92.24% YoY	-$54.94M 2.85% YoY	-$73.28M 126.49% YoY	$37.93M -10.37% YoY	-$192.8M -347.2% YoY	-$53.42M 148.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.305M 3.57% YoY	N/A	N/A	N/A	$5.122M 267.17% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.039M -56.84% YoY	-$39.99M -437.82% YoY	-$184.2M 224.58% YoY	-$21.05M 77.37% YoY	-$7.041M -65.78% YoY	$11.84M -119.32% YoY	-$56.74M -40.39% YoY	-$11.87M -147.31% YoY	-$20.58M -134.04% YoY	-$61.26M -19.79% YoY	-$95.20M -12.71% YoY	$25.08M -429.62% YoY	$60.46M -64.0% YoY	-$76.38M -10136.66% YoY	-$109.1M -169.65% YoY	-$7.610M -43.51% YoY	$167.9M -55.14% YoY	$761.0K -109.63% YoY	$156.6M 1514.42% YoY
NET CHANGE
Cash From Operating Activities	-$39.50M -28.23% YoY	$67.34M -349.7% YoY	$39.77M -36.59% YoY	$58.80M -488.91% YoY	-$55.04M 8.78% YoY	-$26.97M -124.13% YoY	$62.72M -44.49% YoY	-$15.12M -70.62% YoY	-$50.60M -56.74% YoY	$111.7M 7.27% YoY	$113.0M 56.56% YoY	-$51.46M -192.07% YoY	-$117.0M -28.04% YoY	$104.2M 224.35% YoY	$72.18M 2984.4% YoY	$55.90M 723.5% YoY	-$162.5M 339.52% YoY	$32.12M 42.75% YoY	$2.340M -77.71% YoY
Cash From Investing Activities	-$4.448M -78.52% YoY	-$8.843M -67.77% YoY	$203.3M 873.32% YoY	-$11.63M -54.03% YoY	-$20.71M -31.43% YoY	-$27.43M -27.42% YoY	$20.89M -281.64% YoY	-$25.30M 14.1% YoY	-$30.20M -14.73% YoY	-$37.80M 152.51% YoY	-$11.50M -79.07% YoY	-$22.18M -69.73% YoY	-$35.42M -193.38% YoY	-$14.97M -92.24% YoY	-$54.94M 2.85% YoY	-$73.28M 126.49% YoY	$37.93M -10.37% YoY	-$192.8M -347.2% YoY	-$53.42M 148.45% YoY
Cash From Financing Activities	-$3.039M -56.84% YoY	-$39.99M -437.82% YoY	-$184.2M 224.58% YoY	-$21.05M 77.37% YoY	-$7.041M -65.78% YoY	$11.84M -119.32% YoY	-$56.74M -40.39% YoY	-$11.87M -147.31% YoY	-$20.58M -134.04% YoY	-$61.26M -19.79% YoY	-$95.20M -12.71% YoY	$25.08M -429.62% YoY	$60.46M -64.0% YoY	-$76.38M -10136.66% YoY	-$109.1M -169.65% YoY	-$7.610M -43.51% YoY	$167.9M -55.14% YoY	$761.0K -109.63% YoY	$156.6M 1514.42% YoY
Net Change In Cash	-$46.99M -43.25% YoY	$18.51M -143.48% YoY	$58.91M 119.25% YoY	$26.12M -149.95% YoY	-$82.79M -18.33% YoY	-$42.57M -435.53% YoY	$26.87M 326.44% YoY	-$52.29M 7.68% YoY	-$101.4M 10.28% YoY	$12.69M -1.11% YoY	$6.300M -106.86% YoY	-$48.56M 94.34% YoY	-$91.93M -312.29% YoY	$12.83M -108.02% YoY	-$91.83M -187.03% YoY	-$24.99M -35.99% YoY	$43.31M -88.59% YoY	-$159.9M -272.72% YoY	$105.5M -8217.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.50M -28.23% YoY	$67.34M -349.7% YoY	$39.77M -36.59% YoY	$58.80M -488.91% YoY	-$55.04M 8.78% YoY	-$26.97M -124.13% YoY	$62.72M -44.49% YoY	-$15.12M -70.62% YoY	-$50.60M -56.74% YoY	$111.7M 7.27% YoY	$113.0M 56.56% YoY	-$51.46M -192.07% YoY	-$117.0M -28.04% YoY	$104.2M 224.35% YoY	$72.18M 2984.4% YoY	$55.90M 723.5% YoY	-$162.5M 339.52% YoY	$32.12M 42.75% YoY	$2.340M -77.71% YoY
Capital Expenditures	$6.448M -61.41% YoY	$5.335M -80.43% YoY	$4.011M -85.85% YoY	$11.14M -37.01% YoY	$16.71M -23.33% YoY	$27.26M -9.72% YoY	$28.34M -2.27% YoY	$17.69M 8.45% YoY	$21.80M -33.13% YoY	$30.19M 3.61% YoY	$29.00M -152.78% YoY	$16.31M -124.6% YoY	$32.59M -47.42% YoY	$29.14M -145.89% YoY	-$54.94M -13.87% YoY	-$66.30M 133.46% YoY	$61.98M 96.62% YoY	-$63.51M 152.02% YoY	-$63.79M 196.69% YoY
Free Cash Flow	-$45.95M -35.96% YoY	$62.01M -214.34% YoY	$35.76M 4.01% YoY	$47.65M -245.25% YoY	-$71.75M -0.89% YoY	-$54.23M -166.49% YoY	$34.38M -59.07% YoY	-$32.81M -51.59% YoY	-$72.39M -51.6% YoY	$81.55M 8.69% YoY	$84.00M -33.92% YoY	-$67.78M -155.46% YoY	-$149.6M -33.39% YoY	$75.03M -21.53% YoY	$127.1M 92.23% YoY	$122.2M 247.28% YoY	-$224.5M 227.75% YoY	$95.63M 100.47% YoY	$66.13M 106.65% YoY