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MGP Ingredients (MGPI)
NASDAQ:MGPI
US Market

MGP Ingredients (MGPI) Cash flow

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MGP Ingredients Cash Flow

MGPI's free cash flow for Q3 2024 was $24.48M. For the 2024 fiscal year, MGPI's free cash flow was decreased by $-15.10M and operating cash flow was $43.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.78M$ 88.94M$ 88.26M$ 53.26M$ 19.72M
Investing Cash Flow
$ -159.24M$ -47.81M$ -182.62M$ -19.65M$ -17.93M
Financing Cash Flow
$ 45.92M$ -14.76M$ 94.29M$ -15.26M$ -3.51M
End Cash Position
$ 18.39M$ 47.89M$ 21.57M$ 21.66M$ 3.31M
Free Cash Flow
$ 28.52M$ 43.61M$ 40.87M$ 33.55M$ 2.99M
Currency in USD

MGP Ingredients Cash Flow

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