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Green Plains Inc. cash flow statement

In fiscal 2025, Green Plains Inc.'s operations generated $111m of cash; it spent $37.2m on capital projects, leaving free cash flow of $73.7m. It returned $721,000 in dividends and $30.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5335109−1410722214101−18239−109947056−30111154
Depreciation and amortisation2937505351626684104987278929398919896
Stock-based pay123443991211108691381710
Capital spending1420422720606358454175111187212108953726
Free cash flow401566−4188162−4943−227−2−85−12−183−143−52−12574127
Free cash flow after stock pay381363−4584159−5833−239−13−95−20−189−152−65−13357117
Dividends paid————292037394132109232351—
Share buybacks——2810——46736211000030—
Shares issued—80—————————035600———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Green Plains Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Green Plains Inc.