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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Green Plains Cash Flow 2011-2024 | GPRE
Annual Cash Flow Green Plains
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
56.3 M | 69.7 M | 4.25 M | 98.9 M | -9.53 M | 39 M | -182 M | 101 M | 13.9 M | 222 M | 107 M | -13.7 M | 109 M |
Depreciation & Amortization |
98.2 M | 92.7 M | 92 M | 78.2 M | 72.1 M | 98.3 M | 104 M | 84.2 M | 66 M | 62.1 M | 50.9 M | 52.8 M | 50.1 M |
Accounts Payables |
187 M | 234 M | 146 M | 140 M | 157 M | 157 M | 205 M | 192 M | 169 M | 170 M | 112 M | 95.6 M | 172 M |
Accounts Receivables |
94.4 M | 109 M | 120 M | 55.6 M | 107 M | 100 M | 151 M | 147 M | 96.2 M | 138 M | 107 M | 80.5 M | 106 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Green Plains
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -50.6 M | - | - | - | -117 M | - | -34.5 M | - | -163 M | - | -27.9 M | - | -37 M | - | 76.4 M | 65.9 M | 17.8 M | - | -364 K | -32.2 M | -20.8 M | - | 84.4 M | 45.9 M | -41.1 M | - | -114 M | -37.7 M | -60.2 M | - | - | - | -81.9 M | - | - | - | -45.8 M | - | 226 M | 151 M | -50.2 M | - | 121 M | 69.8 M | -11.9 M | - | -17.4 M | -40.4 M | -92.9 M | - | 15.9 M | -19.6 M | -91.2 M |
Depreciation & Amortization |
26.1 M | 21.6 M | 21.5 M | - | 23.9 M | 24.6 M | 25.4 M | - | 24.6 M | 21 M | 20.4 M | - | 69.5 M | 20.5 M | 20.7 M | - | 57.2 M | 37.5 M | 18.1 M | - | 53 M | 35.1 M | 17.6 M | - | 80.2 M | 53.3 M | 26.5 M | - | 80.1 M | 52.3 M | 26.1 M | - | 19.3 M | 18.7 M | 18.1 M | - | 16.6 M | 16.2 M | 15.8 M | - | 15.6 M | 29.4 M | 14.6 M | - | 37.8 M | 25 M | 12.6 M | - | 39.9 M | 26.4 M | 13.2 M | - | 36.8 M | 24 M | 12 M |
Accounts Payables |
108 M | 109 M | 124 M | 187 M | 138 M | 105 M | 129 M | 234 M | 123 M | - | 106 M | 146 M | 112 M | 102 M | 93 M | 140 M | 140 M | 140 M | 140 M | 157 M | 157 M | 157 M | 157 M | 136 M | 136 M | 157 M | 157 M | 205 M | 205 M | 205 M | 205 M | 192 M | 192 M | 192 M | 192 M | 167 M | 167 M | 167 M | 167 M | 170 M | 170 M | 170 M | 170 M | 112 M | 112 M | 112 M | 112 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 172 M | 172 M | 172 M | 172 M |
Accounts Receivables |
74.7 M | 99.1 M | 87.6 M | 94.4 M | 143 M | 132 M | 107 M | 109 M | 118 M | - | 142 M | 120 M | 90.3 M | 80.3 M | 62.5 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 107 M | 107 M | 107 M | 107 M | 88.5 M | 88.5 M | 100 M | 100 M | 151 M | 151 M | 151 M | 151 M | 147 M | 147 M | 147 M | 147 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 138 M | 138 M | 138 M | 138 M | 107 M | 107 M | 107 M | 107 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 106 M | 106 M | 106 M | 106 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency