MGP Ingredients, Inc. (MGPI) quarterly cash flow statement — complete operating, investing & financing history
MGP Ingredients, Inc. (MGPI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 31.87M | -47.69M | 6.96M | 29.08M | 36.09M | 11.67M | 44.68M | 28.77M | 43.93M | 4.96M | 24.62M | 35.18M | 28.45M | 15.13M | 5.02M | 16.68M | 29.23M | 20.79M | 22.23M | 17.48M |
| Operating CF Margin % | 27.03% | -38.35% | 6.54% | 21.02% | 27.57% | 8.02% | 36.73% | 15.91% | 27.21% | 2.6% | 14.44% | 16.37% | 13.44% | 7.24% | 2.5% | 8.73% | 14.53% | 10.66% | 11.39% | 10.48% |
| Operating CF Growth % | -11.69% | -508.52% | -84.44% | 1.09% | -17.84% | 135.39% | 81.47% | -18.23% | 54.42% | -67.23% | 390.4% | 110.86% | -2.69% | -27.2% | -77.41% | -4.55% | 25.3% | -31.76% | 30.84% | -26.56% |
| Net Income | 6.8M | 12.01M | -134.81M | -134.63M | 15.43M | 14.43M | -3.06M | -42M | 23.86M | 32.02M | 20.58M | 30.75M | 13.09M | 31.96M | 31.03M | 22.51M | 23.63M | 25.36M | 37.37M | 31.66M |
| Depreciation & Amortization | 6.42M | 6.39M | 6.26M | 6.26M | 6.19M | 5.83M | 5.81M | 5.69M | 5.68M | 5.33M | 5.29M | 5.84M | 5.78M | 5.32M | 5.17M | 5.2M | 5.33M | 5.3M | 5.62M | 5.42M |
| Stock-Based Compensation | 0 | 1.64M | 673K | 1.38M | 1.29M | 1.29M | 742K | 1.27M | 767K | 865K | 1.12M | 0 | 2.01M | 2.42M | 1.22M | 2.42M | 955K | 758K | 1.37M | 308K |
| Deferred Taxes | 924K | -499K | -43.15M | -3.4M | 876K | -965K | 64K | 1.44M | -1.07M | -655K | 645K | -1.93M | -4.24M | 1.56M | 573K | 1.31M | -427K | -222K | 347K | 6.31M |
| Other Non-Cash Items | 1.89M | -48.61M | 179.84M | 152.54M | 2.57M | 8.14M | 14.52M | 73.75M | 5.73M | 4.6M | 4.55M | 9.73M | 22.32M | 426K | 359K | 952K | 1.38M | -122K | -370K | -14.34M |
| Working Capital Changes | 15.84M | -18.61M | -1.86M | 6.92M | 9.74M | -17.04M | 26.61M | -11.38M | 8.97M | -37.2M | -7.56M | -9.22M | -10.51M | -26.55M | -33.33M | -15.71M | -1.64M | -10.86M | -22.11M | -11.88M |
| Change in Receivables | 8.97M | -16.92M | 29.44M | -9.51M | 10.6M | -9.49M | 40.59M | -18.35M | 28.75M | -26.02M | 11.26M | -17.42M | 22.76M | -22.43M | -19.23M | -1.2M | -2.44M | -3.54M | -9.6M | -11.6M |
| Change in Inventory | 7.44M | -5.33M | -20.3M | 1.79M | -4.71M | -1.78M | -13.44M | 6.82M | -13.22M | -9.63M | -2.12M | -4.91M | -995K | -22.31M | -18.71M | -13.75M | -3.09M | -13.81M | -13.7M | -6.63M |
| Change in Payables | -5.67M | -1.21M | -1.28M | 10.06M | 2.24M | -10.54M | -146K | 1.53M | -4.28M | 3.86M | -10.21M | 7.66M | -32.4M | 15.83M | 6.5M | -1.99M | 1.18M | 6.8M | 4.64M | 11.98M |
| Cash from Investing | -4.81M | -4.62M | -3.77M | -4.84M | -8.52M | -12.24M | -19.93M | -18.43M | -19.47M | -6.39M | -27.27M | -12.55M | -11.1M | -118.64M | -16.95M | -16.05M | -12.28M | -7.45M | -12.03M | 6.55M |
| Capital Expenditures | -4.66M | -4.5M | -5.72M | -4.81M | -8.52M | -12.23M | -19.93M | -18.33M | -19.45M | -6.37M | -27.03M | -13.21M | -12.01M | -13.82M | -16.24M | -16.11M | -11.13M | -7.45M | -10.64M | -10.13M |
| CapEx % of Revenue | 3.95% | 3.62% | 5.38% | 3.48% | 6.51% | 8.41% | 16.38% | 10.14% | 12.05% | 3.34% | 15.85% | 6.15% | 5.67% | 6.61% | 8.08% | 8.43% | 5.53% | 3.82% | 5.45% | 6.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686K | -104.4M | 0 | -578K | -1.2M | 0 | -1.03M | 126K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -154K | -127K | 1.95M | -23K | -3K | -11K | 0 | -101K | -16K | -20K | -240K | 653K | 220K | -428K | -708K | 3.44M | 54K | -6K | -363K | 16.55M |
| Cash from Financing | -31.24M | 59.7M | -11.08M | -19.24M | -31.18M | -2.89M | -30.21M | -5.75M | -24.77M | 2.95M | 3.77M | -32.27M | -11.27M | 93.73M | -4.27M | -3.46M | -3.65M | -3.47M | -4.18M | -18.6M |
| Debt Issued (Net) | -28.6M | 124.4M | -7.6M | -16.6M | -28.6M | 2.4M | -26.6M | 33.4M | -19.6M | 8.4M | 13.4M | -29.6M | -8.6M | 96.4M | -800K | -800K | -989K | -807K | -807K | -9.56M |
| Equity Issued (Net) | -35K | 0 | -886K | 0 | 0 | 0 | -1.03M | -36.54M | -2.5M | -2.77M | -6.96M | 0 | 0 | 0 | -801K | -1K | -1K | 1K | -714K | 0 |
| Dividends Paid | -2.6M | -2.6M | -2.6M | -2.59M | -2.58M | -2.58M | -2.58M | -2.62M | -2.67M | -2.67M | -2.67M | -2.67M | -2.64M | -2.67M | -2.67M | -2.66M | -2.66M | -2.66M | -2.66M | -2.65M |
| Share Repurchases | -35K | 0 | -886K | 0 | 0 | 0 | -1.03M | -36.54M | -2.5M | -2.77M | -6.96M | 0 | 0 | 0 | -801K | -1K | -1K | 1K | -714K | 767K |
| Other Financing | 0 | -62.1M | 0 | -50K | 0 | -2.71M | 0 | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 | 0 | 0 | 0 | 0 | -6.38M |
| Net Change in Cash | -4.19M | 7.44M | -8.1M | 5.01M | -3.87M | -2.79M | -5.16M | 4.5M | -239K | 1.51M | 1.11M | -9.64M | 6.07M | -9.77M | -16.16M | -2.79M | 13.26M | 10.12M | 5.73M | 5.41M |
| Free Cash Flow | 27.21M | -52.18M | 1.23M | 24.27M | 27.57M | -557K | 24.76M | 10.44M | 24.48M | -1.41M | -2.4M | 21.97M | 16.44M | 1.32M | -11.22M | 577K | 18.1M | 13.34M | 11.59M | 7.35M |
| FCF Margin % | 23.08% | -41.96% | 1.16% | 17.54% | 21.06% | -0.38% | 20.35% | 5.77% | 15.16% | -0.74% | -1.41% | 10.23% | 7.77% | 0.63% | -5.58% | 0.3% | 9% | 6.84% | 5.94% | 4.4% |
| FCF Growth % | -1.31% | -9268.76% | -95.02% | 132.53% | 12.65% | 60.55% | 1130.3% | -52.51% | 48.87% | -207.21% | 78.58% | 3708.15% | -9.18% | -90.13% | -196.79% | -92.15% | 310.52% | -44.83% | 135% | -58.27% |
| FCF per Share | 1.27 | -2.43 | 0.06 | 1.14 | 1.29 | -0.03 | 1.16 | 0.48 | 1.11 | -0.06 | -0.11 | 1.00 | 0.73 | 0.06 | -0.51 | 0.03 | 0.81 | 0.61 | 0.53 | 0.32 |
| FCF Conversion (FCF/Net Income) | 4.63x | -3.97x | -0.05x | -0.22x | 2.34x | 0.81x | -14.78x | -0.69x | 1.84x | 0.15x | 1.19x | 1.13x | 2.15x | 0.47x | 0.16x | 0.74x | 1.23x | 0.81x | 0.59x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |