undamentalytics Newsletter
Sign in

MGP Ingredients Inc cash flow statement

In fiscal 2025, MGP Ingredients Inc's operations generated $122m of cash; it spent $45.5m on capital projects, leaving free cash flow of $76.0m. It returned $10.3m in dividends and $1.0m through buybacks.

Cash flow statement

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

Fiscal year2009Jun 20092010Jun 20102011Jun 20112013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3333171619203333205388898410212220
Depreciation and amortisation12991212121111111213192122222425
Stock-based pay001111233336611455
Capital spending221367311821311720474555714520
Free cash flow131−10119−12212233441442931761
Free cash flow after stock pay130−11108−13−110−1−0313538182771−5
Dividends paid——1111217678101111111010
Share buybacks0001115252541114911

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.

Compare with peers

Head to head: BRCC vs MGPIMGPI vs SNDLCOCO vs MGPI

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from MGP Ingredients Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MGP Ingredients Inc.