$MGPI Cashflow Statement | Understand Stock

$MGPI

$16.73 +$0.00 (0.0%) Pre-market

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Gain on insurance recoveries
Goodwill impairment
Impairment of long-lived assets and other
Goodwill and indefinite-lived intangible asset impairment
Share-based compensation
Equity method investment loss (gain)
Deferred income taxes, including change in valuation allowance
Change in fair value of contingent consideration
Other, net
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net
Inventory
Prepaid expenses
Income taxes payable (refundable)
Accounts payable
Accrued expenses and other
Federal and state excise taxes payable
Other, net
Net cash provided by operating activities
Cash Flows from Investing Activities
Additions to property, plant, and equipment
Purchase of business, net of cash acquired
Contributions to equity method investments
Proceeds from property insurance recoveries
Proceeds from sale of property and other
Other, net
Net cash used in investing activities

Cash Flows from Financing Activities
Payment of dividends and dividend equivalents
Repurchase of Common Stock
Loan fees paid related to borrowings
Proceeds from long-term debt
Principal payments on long-term debt
Proceeds from credit agreement - revolver
Payments on credit agreement - revolver
Proceeds from convertible senior notes
Payment on assumed debt as part of the Merger
Other, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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