Green Plains (GPRE)
NASDAQ:GPRE
Holding GPRE?
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Green Plains (GPRE) Cash flow

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Green Plains Cash Flow

GPRE's free cash flow for Q3 2024 was $83.26M. For the 2024 fiscal year, GPRE's free cash flow was decreased by $116.31M and operating cash flow was $62.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 108.74M$ 56.35M$ 69.71M$ 4.25M$ 98.89M$ -9.53M
Investing Cash Flow
$ -72.44M$ -106.90M$ -105.25M$ -236.28M$ -11.45M$ 30.64M
Financing Cash Flow
$ -150.49M$ -70.96M$ -25.14M$ 518.19M$ -82.53M$ -69.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 378.76M$ 500.28M$ 560.96M$ 274.81M$ 269.90M
Income Tax Paid Supplemental Data
$ 1.09M$ 1.24M$ 583.00K$ 1.48M-$ 563.00K
Interest Paid Supplemental Data
$ 32.61M$ 35.16M$ 30.89M$ 29.37M$ 23.30M$ 35.84M
Issuance Of Capital Stock
---$ 355.98M$ 0.00-
Issuance Of Debt
$ -100.78M$ -37.64M$ 6.38M$ 186.05M$ 2.43B$ 2.96B
Repayment Of Debt
$ -809.04M$ -1.23B$ -1.90B$ -3.66B$ -2.48B$ -2.89B
Free Cash Flow
$ 59.87M$ -26.34M$ -142.66M$ -95.73M$ -11.68M$ -85.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Green Plains Cash Flow

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