GREEN PLAINS INC. — Cash Flow Charts
8 quarters 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
$67M
Free Cash Flow↑+327.5% +$89M
$62M
Investing Cash Flow↑+873.3% +$182M
$203M
Financing Cash Flow↑+65.8% +$14M
$-7M
Capex↓-80.4% -$22M
$5M
Acquisitions
—
Stock Buybacks
$19M
Dividends Paid↓-86.0% -$4M
$721K
Stock-Based Comp
$3M
Debt Issued
$30M
Debt Repaid
—
D&A↑+9.7% +$2M
$24M
SBC Allocated Expense
$3M
SBC Unrecognized Cost↓-50.0% -$13M
$13M