GREEN PLAINS INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$111M
Free Cash Flow
$74M
Investing Cash Flow
$162M
Financing Cash Flow
$-252M
Capex
$37M
Acquisitions
—
Stock Buybacks
$30M
Dividends Paid
$721K
Stock-Based Comp
$17M
Debt Issued
$30M
Debt Repaid
—
D&A
$98M
SBC Allocated Expense
$17M
SBC Unrecognized Cost
$8M