Green Plains
GPRE
Last Price
52 Week Range
$3.14 - $17.94
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Green Plains Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-81.189M | $-121.278M | ||||||||||||||||||||
| $90.587M | $98.434M | ||||||||||||||||||||
| $3.944M | $-52.985M | ||||||||||||||||||||
| $8.274M | - | ||||||||||||||||||||
| $-31.46M | $99.058M | ||||||||||||||||||||
| $-20.121M | $78.415M | ||||||||||||||||||||
| $-29.965M | $101.644M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.084M | $-37.199M | ||||||||||||||||||||
| - | $179.909M | ||||||||||||||||||||
| - | $-4.909M | ||||||||||||||||||||
| - | $24.332M | ||||||||||||||||||||
| $33.032M | - | ||||||||||||||||||||
| $-62.052M | $162.133M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-27.735M | $-206.905M | ||||||||||||||||||||
| $-4.699M | $-30M | ||||||||||||||||||||
| $-5.165M | - | ||||||||||||||||||||
| $-39.751M | $-6.135M | ||||||||||||||||||||
| $-77.35M | $-243.04M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $378.762M | $209.395M | ||||||||||||||||||||
| $-169.367M | $20.737M | ||||||||||||||||||||
| $209.395M | $230.132M | ||||||||||||||||||||
| $-29.965M | $101.644M | ||||||||||||||||||||
| $-95.084M | $-37.199M | ||||||||||||||||||||
| $-125.049M | $64.445M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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