$MGPI Cashflow Statement | Understand Stock

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$MGPI

$16.56 +$0.27 (1.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$107.8M -411.02% YoY	$34.66M -67.75% YoY	$107.5M -1.82% YoY	$109.5M 19.88% YoY	$91.31M 126.32% YoY
Depreciation, Depletion And Amortization	$24.09M 9.54% YoY	$21.99M -0.56% YoY	$22.11M 3.07% YoY	$21.46M 12.38% YoY	$19.09M 47.3% YoY
Cash From Operating Activities	$121.5M 18.82% YoY	$102.3M 22.07% YoY	$83.78M -5.79% YoY	$88.94M 0.76% YoY	$88.26M 65.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.49M -36.1% YoY	$71.18M 28.79% YoY	$55.27M 21.94% YoY	$45.32M -4.36% YoY	$47.39M 140.54% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$103.7M N/A	$0.00 -100.0% YoY	$149.0M 5318.36% YoY
Other Investing Activities	$37.00K -90.19% YoY	$377.0K 43.35% YoY	$263.0K -254.71% YoY	-$170.0K -115.74% YoY	$1.080M 958.82% YoY
Cash From Investing Activities	-$45.53M -36.38% YoY	-$71.56M -55.06% YoY	-$159.2M 233.05% YoY	-$47.81M -73.82% YoY	-$182.6M 829.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.33M -2.87% YoY	$10.63M -0.42% YoY	$10.68M 0.27% YoY	$10.65M 6.28% YoY	$10.02M 22.34% YoY
Common Stock Issuance & Retirement, Net	$1.035M -97.88% YoY	$48.77M 5989.01% YoY	$801.0K 12.03% YoY	$715.0K -6.78% YoY	$767.0K -82.61% YoY
Debt Paid & Issued, Net	$97.40M 8.95% YoY	$89.40M 1496.43% YoY	$5.600M 64.56% YoY	$3.403M 110.06% YoY	$1.620M 34.11% YoY
Cash From Financing Activities	-$83.52M 250.89% YoY	-$23.80M -151.83% YoY	$45.92M -411.05% YoY	-$14.76M -115.66% YoY	$94.29M -718.07% YoY
NET CHANGE
Cash From Operating Activities	$121.5M 18.82% YoY	$102.3M 22.07% YoY	$83.78M -5.79% YoY	$88.94M 0.76% YoY	$88.26M 65.74% YoY
Cash From Investing Activities	-$45.53M -36.38% YoY	-$71.56M -55.06% YoY	-$159.2M 233.05% YoY	-$47.81M -73.82% YoY	-$182.6M 829.5% YoY
Cash From Financing Activities	-$83.52M 250.89% YoY	-$23.80M -151.83% YoY	$45.92M -411.05% YoY	-$14.76M -115.66% YoY	$94.29M -718.07% YoY
Net Change In Cash	-$6.813M -198.95% YoY	$6.885M -123.34% YoY	-$29.50M -212.08% YoY	$26.32M -28101.06% YoY	-$94.00K -100.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.5M 18.82% YoY	$102.3M 22.07% YoY	$83.78M -5.79% YoY	$88.94M 0.76% YoY	$88.26M 65.74% YoY
Capital Expenditures	$45.49M -36.1% YoY	$71.18M 28.79% YoY	$55.27M 21.94% YoY	$45.32M -4.36% YoY	$47.39M 140.54% YoY
Free Cash Flow	$76.04M 144.53% YoY	$31.10M 9.05% YoY	$28.52M -34.62% YoY	$43.61M 6.7% YoY	$40.87M 21.82% 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	-$134.8M 4357.8% YoY	-$133.0M 220.47% YoY	$15.42M -35.49% YoY	$14.43M -55.04% YoY	-$3.024M -114.65% YoY	-$41.51M -234.97% YoY	$23.91M 80.95% YoY	$32.09M -0.13% YoY	$20.64M -33.59% YoY	$30.75M 36.61% YoY	$13.21M -44.51% YoY	$32.13M 25.69% YoY	$31.07M -17.0% YoY	$22.51M -28.89% YoY	$23.81M -0.28% YoY	$25.56M 26.94% YoY	$37.44M 142.67% YoY	$31.66M 172.16% YoY	$23.88M 130.0% YoY
Depreciation, Depletion And Amortization	$6.265M 7.87% YoY	$6.262M 10.03% YoY	$6.186M 8.91% YoY	$5.830M 9.4% YoY	$5.808M 9.81% YoY	$5.691M -2.6% YoY	$5.680M -1.76% YoY	$5.329M 0.19% YoY	$5.289M 2.28% YoY	$5.843M 12.41% YoY	$5.782M 8.42% YoY	$5.319M 0.3% YoY	$5.171M -8.01% YoY	$5.198M -4.17% YoY	$5.333M 1.72% YoY	$5.303M 3.68% YoY	$5.621M 69.77% YoY	$5.424M 62.4% YoY	$5.243M 60.14% YoY
Cash From Operating Activities	$6.955M -84.44% YoY	$29.08M 1.09% YoY	$36.09M -17.84% YoY	$11.67M 135.39% YoY	$44.68M 81.47% YoY	$28.77M -18.22% YoY	$43.93M 54.41% YoY	$4.959M -67.23% YoY	$24.62M 390.4% YoY	$35.17M 110.83% YoY	$28.45M -2.68% YoY	$15.13M -27.2% YoY	$5.021M -77.41% YoY	$16.68M -4.55% YoY	$29.23M 25.3% YoY	$20.79M -31.76% YoY	$22.23M 30.84% YoY	$17.48M -26.56% YoY	$23.33M -0.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.722M -71.28% YoY	$4.814M -73.74% YoY	$8.518M -56.21% YoY	$12.23M 91.96% YoY	$19.93M -26.27% YoY	$18.33M 38.8% YoY	$19.45M 62.11% YoY	$6.371M -53.89% YoY	$27.03M 66.45% YoY	$13.21M -18.0% YoY	$12.00M -207.82% YoY	$13.82M -285.6% YoY	$16.24M 52.57% YoY	$16.11M -258.96% YoY	-$11.13M -41.18% YoY	-$7.445M 18.63% YoY	$10.64M -11.75% YoY	-$10.13M 63.68% YoY	-$18.92M 468.2% 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	-$449.0K N/A	-$23.00K -77.23% YoY	-$3.000K -81.25% YoY	-$11.00K -45.0% YoY	$0.00 -100.0% YoY	-$101.0K -115.42% YoY	-$16.00K -101.78% YoY	-$20.00K -99.98% YoY	$240.0K -66.1% YoY	$655.0K 1049.12% YoY	$900.0K -178.26% YoY	-$104.8M 1747000.0% YoY	$708.0K 95.04% YoY	$57.00K -99.66% YoY	-$1.150M 11400.0% YoY	-$6.000K -100.0% YoY	$363.0K -71.66% YoY	$16.68M 709.66% YoY	-$10.00K -104.55% YoY
Cash From Investing Activities	-$3.773M -81.06% YoY	-$4.837M -73.76% YoY	-$8.521M -56.23% YoY	-$12.24M 91.53% YoY	-$19.93M -26.92% YoY	-$18.43M 46.85% YoY	-$19.47M 75.4% YoY	-$6.391M -94.61% YoY	-$27.27M 60.91% YoY	-$12.55M -21.79% YoY	-$11.10M -9.61% YoY	-$118.6M 1492.32% YoY	-$16.95M 40.82% YoY	-$16.05M -345.14% YoY	-$12.28M -35.13% YoY	-$7.451M -95.25% YoY	-$12.03M -9.8% YoY	$6.547M -258.14% YoY	-$18.93M 510.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.598M 0.78% YoY	N/A	N/A	N/A	$2.578M -3.52% YoY	N/A	N/A	N/A	$2.672M 0.11% YoY	N/A	N/A	N/A	$2.669M 0.3% YoY	N/A	N/A	N/A	$2.661M 29.68% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$886.0K -14.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.035M -85.13% YoY	N/A N/A	N/A N/A	N/A N/A	$6.961M 769.04% YoY	N/A N/A	N/A N/A	N/A N/A	$801.0K 12.18% YoY	N/A N/A	N/A N/A	N/A N/A	$714.0K 5.93% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$17.60M -33.83% YoY	N/A	N/A	N/A	$26.60M 60.24% YoY	N/A	N/A	N/A	$16.60M 1975.0% YoY	N/A	N/A	N/A	$800.0K -0.87% YoY	N/A	N/A	N/A	$807.0K N/A	N/A	N/A
Cash From Financing Activities	-$11.08M -63.31% YoY	-$19.24M 234.25% YoY	-$31.18M 25.9% YoY	-$2.890M -197.83% YoY	-$30.21M -902.04% YoY	-$5.755M -82.16% YoY	-$24.77M 119.78% YoY	$2.954M -96.85% YoY	$3.767M -188.22% YoY	-$32.27M 831.74% YoY	-$11.27M 208.6% YoY	$93.73M -2803.55% YoY	-$4.270M 2.1% YoY	-$3.463M -81.38% YoY	-$3.652M -85.66% YoY	-$3.467M -102.46% YoY	-$4.182M 53.41% YoY	-$18.60M 3.48% YoY	-$25.48M 109.68% YoY
NET CHANGE
Cash From Operating Activities	$6.955M -84.44% YoY	$29.08M 1.09% YoY	$36.09M -17.84% YoY	$11.67M 135.39% YoY	$44.68M 81.47% YoY	$28.77M -18.22% YoY	$43.93M 54.41% YoY	$4.959M -67.23% YoY	$24.62M 390.4% YoY	$35.17M 110.83% YoY	$28.45M -2.68% YoY	$15.13M -27.2% YoY	$5.021M -77.41% YoY	$16.68M -4.55% YoY	$29.23M 25.3% YoY	$20.79M -31.76% YoY	$22.23M 30.84% YoY	$17.48M -26.56% YoY	$23.33M -0.59% YoY
Cash From Investing Activities	-$3.773M -81.06% YoY	-$4.837M -73.76% YoY	-$8.521M -56.23% YoY	-$12.24M 91.53% YoY	-$19.93M -26.92% YoY	-$18.43M 46.85% YoY	-$19.47M 75.4% YoY	-$6.391M -94.61% YoY	-$27.27M 60.91% YoY	-$12.55M -21.79% YoY	-$11.10M -9.61% YoY	-$118.6M 1492.32% YoY	-$16.95M 40.82% YoY	-$16.05M -345.14% YoY	-$12.28M -35.13% YoY	-$7.451M -95.25% YoY	-$12.03M -9.8% YoY	$6.547M -258.14% YoY	-$18.93M 510.68% YoY
Cash From Financing Activities	-$11.08M -63.31% YoY	-$19.24M 234.25% YoY	-$31.18M 25.9% YoY	-$2.890M -197.83% YoY	-$30.21M -902.04% YoY	-$5.755M -82.16% YoY	-$24.77M 119.78% YoY	$2.954M -96.85% YoY	$3.767M -188.22% YoY	-$32.27M 831.74% YoY	-$11.27M 208.6% YoY	$93.73M -2803.55% YoY	-$4.270M 2.1% YoY	-$3.463M -81.38% YoY	-$3.652M -85.66% YoY	-$3.467M -102.46% YoY	-$4.182M 53.41% YoY	-$18.60M 3.48% YoY	-$25.48M 109.68% YoY
Net Change In Cash	-$8.103M 57.0% YoY	$5.006M 9.33% YoY	-$3.612M 1072.73% YoY	-$3.458M -327.2% YoY	-$5.161M -565.37% YoY	$4.579M -147.48% YoY	-$308.0K -105.07% YoY	$1.522M -115.57% YoY	$1.109M -106.86% YoY	-$9.645M 240.93% YoY	$6.080M -54.29% YoY	-$9.777M -199.05% YoY	-$16.16M -382.19% YoY	-$2.829M -152.11% YoY	$13.30M -163.11% YoY	$9.871M -32.66% YoY	$5.727M 519.81% YoY	$5.429M 221.24% YoY	-$21.08M -356.4% 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	$6.955M -84.44% YoY	$29.08M 1.09% YoY	$36.09M -17.84% YoY	$11.67M 135.39% YoY	$44.68M 81.47% YoY	$28.77M -18.22% YoY	$43.93M 54.41% YoY	$4.959M -67.23% YoY	$24.62M 390.4% YoY	$35.17M 110.83% YoY	$28.45M -2.68% YoY	$15.13M -27.2% YoY	$5.021M -77.41% YoY	$16.68M -4.55% YoY	$29.23M 25.3% YoY	$20.79M -31.76% YoY	$22.23M 30.84% YoY	$17.48M -26.56% YoY	$23.33M -0.59% YoY
Capital Expenditures	$5.722M -71.28% YoY	$4.814M -73.74% YoY	$8.518M -56.21% YoY	$12.23M 91.96% YoY	$19.93M -26.27% YoY	$18.33M 38.8% YoY	$19.45M 62.11% YoY	$6.371M -53.89% YoY	$27.03M 66.45% YoY	$13.21M -18.0% YoY	$12.00M -207.82% YoY	$13.82M -285.6% YoY	$16.24M 52.57% YoY	$16.11M -258.96% YoY	-$11.13M -41.18% YoY	-$7.445M 18.63% YoY	$10.64M -11.75% YoY	-$10.13M 63.68% YoY	-$18.92M 468.2% YoY
Free Cash Flow	$1.233M -95.02% YoY	$24.27M 132.53% YoY	$27.57M 12.65% YoY	-$557.0K -60.55% YoY	$24.76M -1130.3% YoY	$10.44M -52.49% YoY	$24.48M 48.8% YoY	-$1.412M -207.21% YoY	-$2.403M -78.58% YoY	$21.97M 3706.93% YoY	$16.45M -59.25% YoY	$1.317M -95.34% YoY	-$11.22M -196.79% YoY	$577.0K -97.91% YoY	$40.36M -4.47% YoY	$28.23M -23.15% YoY	$11.59M 135.0% YoY	$27.61M -7.94% YoY	$42.25M 57.66% YoY