Green Plains Renewable Energy Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
56M
-76M
98M
13M
2M
26M
-84M
108M
-71M
23M
-30 %
0M
0M
1,180M
379M
-122M
500M
-52M
70M
-103M
93M
9M
16M
50M
-105M
212M
-25M
23M
-22.04 %
-4M
8M
33M
500M
-61M
561M
-143M
4M
-44M
92M
6M
-45M
-48M
-128M
187M
518M
9M
-21.05 %
216M
207M
190M
561M
286M
275M
-183M
99M
-90M
78M
8M
75M
41M
81M
111M
-83M
10M
-10.81 %
-11M
-60M
-15M
275M
5M
270M
-12M
-10M
-148M
72M
10M
31M
43M
30M
75M
-69M
32M
-21.39 %
-62M
68M
-31M
270M
-13M
283M
-85M
39M
37M
104M
11M
-136M
49M
3M
44M
-541M
41M
112.36 %
-3M
83M
-52M
318M
6M
312M
-5M
-160M
82M
107M
12M
39M
-238M
20M
46M
251M
39M
48.15 %
-7M
571M
-44M
267M
-38M
304M
-206M
83M
30M
84M
7M
15M
-58M
6M
58M
409M
37M
122.78 %
-6M
524M
-72M
304M
-81M
385M
25M
10M
15M
66M
5M
9M
-58M
3M
63M
132M
20M
130.77 %
-4M
178M
3,414M
385M
-41M
426M
-53M
222M
160M
60M
3M
9M
-34M
4M
60M
11M
9M
5.61 %
4M
543M
4,248M
426M
153M
272M
162M
107M
43M
51M
4M
7M
-26M
5M
20M
58M
2M
5.31 %
4M
344M
3,685M
272M
18M
254M
88M
-11M
12M
53M
4M
-39M
-51M
0M
27M
9M
0M
0 %
-10M
73M
3,392M
254M
79M
175M
-37M
109M
38M
50M
3M
3M
-9M
0M
42M
-113M
3M
7.69 %
-28M
-90M
3,670M
175M
-58M
233M
66M
35M
48M
39M
2M
0M
-71M
0M
20M
171M
0M
0 %
0M
0M
142M
233M
143M
90M
15M
53M
20M
29M
1M
0M
3M
0M
14M
-8M
0M
0 %
0M
0M
21M
90M
27M
62M
40M
-45M
-7M
5M
2M
-126M
82M
0M
80M
179M
0M
-0 %
60M
0M
139M
74M
62M
12M
-124M
-9M
-7M
1M
3,604M
-3,601M
-6M
0M
100M
81M
0M
-0 %
0M
0M
71M
12M
-31M
43M
-109M
1M
1M
0M
0M
0M
0M
0M
37M
49M
0M
0 %
0M
0M
0M
43M
37M
6M
-36M
0M
0M
0M
0M
0M
0M
0M
1M
34M
0M
-0 %
0M
0M
-29M
6M
5M
1M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
112M
12M
24M
4M
3M
70M
-38M
30M
-61M
5M
45 %
0M
0M
162M
379M
13M
366M
82M
113M
26M
24M
3M
-13M
81M
-11M
29M
-95M
6M
20.51 %
0M
-90M
266M
366M
6M
360M
84M
-51M
-48M
25M
4M
10M
-40M
-22M
16M
25M
6M
-13.41 %
-1M
32M
401M
360M
-49M
408M
-68M
-117M
-66M
25M
3M
2M
-85M
-35M
33M
60M
5M
-7.96 %
-8M
32M
352M
408M
-92M
500M
-150M
104M
-32M
27M
2M
0M
102M
-15M
29M
-76M
6M
-18.18 %
0M
-69M
1,514M
500M
13M
487M
75M
72M
-68M
25M
2M
12M
103M
-55M
55M
-109M
5M
-7.63 %
0M
-102M
243M
487M
-92M
579M
17M
56M
53M
21M
2M
2M
-24M
-73M
66M
-8M
6M
11.39 %
0M
0M
330M
579M
-25M
604M
-10M
-163M
-56M
20M
2M
-127M
-130M
100M
62M
168M
5M
-9.43 %
0M
177M
303M
604M
43M
561M
-225M
32M
-4M
22M
2M
-12M
19M
-128M
64M
1M
5M
-142.86 %
-2,602M
10M
5,229M
561M
-160M
721M
-31M
2M
-54M
28M
2M
5M
22M
-53M
64M
157M
1M
-2.78 %
780M
-7M
-1M
721M
106M
615M
-61M
6M
16M
21M
1M
19M
-47M
-32M
28M
-9M
1M
7.14 %
0M
-11M
4M
615M
-39M
654M
-23M
-36M
-2M
21M
1M
-15M
-42M
46M
32M
370M
1M
-80 %
221M
214M
-36M
654M
380M
275M
-67M
22M
-43M
21M
2M
29M
16M
81M
25M
-8M
1M
-3.23 %
11M
-7M
20M
275M
93M
182M
-3M
11M
-31M
20M
2M
17M
-5M
-21M
21M
10M
1M
-4.49 %
-11M
11M
25M
182M
-1M
184M
-11M
48M
-5M
19M
2M
4M
22M
-28M
25M
-42M
1M
-25 %
0M
-41M
-1M
184M
-22M
206M
23M
18M
-10M
18M
1M
24M
8M
-40M
39M
-42M
5M
-53.33 %
-11M
-24M
-7M
206M
-64M
270M
-21M
-9M
-34M
19M
2M
-2M
-15M
30M
32M
27M
5M
-16.33 %
-6M
37M
74M
270M
16M
254M
-41M
32M
-35M
15M
3M
22M
39M
0M
20M
-65M
5M
-15.63 %
-16M
7M
0M
254M
20M
234M
12M
-11M
-40M
19M
2M
8M
14M
-13M
13M
-15M
10M
-26 %
-40M
35M
880M
234M
-39M
273M
-24M
-21M
-38M
19M
2M
4M
5M
-8M
11M
-17M
10M
-27.66 %
0M
-11M
672M
273M
-45M
318M
-32M
-45M
60M
20M
3M
-146M
4M
3M
13M
-529M
10M
16.95 %
-3M
24M
825M
318M
84M
234M
-58M
39M
-7M
31M
3M
4M
23M
0M
16M
84M
10M
-144.44 %
0M
16M
1,022M
234M
-17M
251M
22M
87M
4M
27M
3M
1M
63M
-2M
7M
-91M
10M
288.89 %
0M
18M
1,095M
251M
-14M
265M
80M
-41M
-19M
26M
2M
4M
-42M
0M
7M
-5M
10M
-54.17 %
0M
24M
1,031M
265M
-47M
312M
-48M
-38M
52M
27M
3M
-23M
-105M
20M
10M
61M
10M
19.05 %
-1M
19M
1,110M
267M
5M
262M
-48M
-110M
39M
20M
3M
38M
-134M
-3M
8M
187M
10M
25.64 %
-6M
518M
-7M
262M
66M
195M
-118M
26M
-12M
34M
3M
-4M
15M
-6M
13M
-10M
10M
-82.76 %
0M
19M
1,072M
195M
-61M
256M
13M
-38M
2M
26M
3M
4M
-70M
-2M
15M
12M
9M
625 %
0M
15M
1,124M
256M
-48M
304M
-53M
22M
24M
28M
2M
5M
-59M
6M
23M
158M
9M
39.34 %
-6M
187M
1,338M
304M
-103M
407M
-1M
75M
13M
19M
2M
2M
38M
-2M
7M
207M
9M
72.73 %
0M
271M
1,251M
407M
20M
387M
69M
85M
13M
19M
2M
0M
49M
1M
11M
-51M
9M
70.59 %
6M
10M
1,019M
387M
3M
383M
74M
-82M
-20M
18M
0M
5M
-65M
0M
19M
99M
9M
-46.15 %
0M
56M
1,020M
383M
-1M
385M
-100M
18M
1M
17M
2M
1M
-15M
3M
19M
7M
9M
1200 %
-4M
1M
849M
385M
-111M
496M
-1M
-31M
10M
18M
2M
3M
-12M
0M
16M
143M
5M
46.15 %
157M
0M
968M
496M
96M
399M
-46M
69M
8M
16M
2M
3M
38M
0M
14M
-58M
3M
42.11 %
0M
139M
924M
399M
-6M
406M
55M
-46M
-3M
15M
-1M
3M
-68M
0M
14M
41M
3M
-88.89 %
1M
40M
831M
406M
-20M
426M
-60M
-4M
42M
16M
-1M
-1M
-72M
4M
15M
35M
3M
7.48 %
1,037M
49M
-18M
426M
24M
401M
-19M
75M
42M
15M
1M
5M
9M
0M
15M
9M
3M
6.8 %
1M
50M
1,013M
401M
68M
333M
59M
201M
32M
15M
1M
4M
163M
0M
14M
-34M
1M
4.88 %
2M
316M
1,276M
333M
126M
207M
187M
-50M
43M
15M
2M
1M
-135M
0M
15M
0M
1M
3 %
1M
128M
935M
207M
-65M
272M
-65M
-14M
25M
13M
1M
3M
-71M
2M
7M
68M
1M
5 %
1,017M
158M
-2M
272M
-62M
335M
-21M
51M
9M
13M
1M
0M
21M
3M
8M
80M
1M
12 %
1M
146M
956M
335M
121M
213M
44M
81M
6M
12M
1M
2M
55M
0M
3M
-79M
0M
0 %
0M
18M
826M
213M
-16M
230M
78M
-11M
3M
13M
1M
2M
-32M
0M
2M
-11M
0M
0 %
0M
21M
883M
230M
-24M
254M
-13M
5M
33M
13M
1M
-46M
-7M
0M
3M
-4M
0M
0 %
21M
50M
880M
254M
114M
140M
2M
25M
-1M
14M
1M
3M
-3M
0M
9M
5M
0M
-0 %
10M
-125M
935M
140M
19M
121M
15M
52M
-8M
13M
1M
2M
48M
0M
9M
-52M
0M
-0 %
0M
0M
782M
121M
-14M
135M
44M
-93M
-13M
13M
1M
1M
-89M
0M
6M
60M
0M
-0 %
-10M
74M
795M
135M
-40M
175M
-99M
93M
13M
13M
1M
1M
52M
0M
7M
-26M
0M
0 %
-14M
0M
931M
175M
57M
118M
86M
36M
12M
12M
1M
2M
-1M
0M
8M
-46M
0M
0 %
0M
0M
942M
118M
-18M
136M
27M
72M
5M
13M
1M
0M
53M
0M
15M
-69M
0M
0 %
0M
0M
845M
136M
-15M
152M
56M
-91M
8M
13M
1M
0M
-114M
0M
12M
28M
0M
0 %
0M
0M
938M
152M
-81M
233M
-103M
14M
16M
11M
0M
0M
-20M
0M
8M
82M
0M
0 %
0M
0M
1,543M
233M
68M
165M
6M
-12M
7M
9M
1M
0M
-33M
0M
7M
11M
0M
0 %
0M
0M
509M
165M
-8M
173M
-19M
13M
9M
9M
0M
0M
-8M
0M
3M
3M
0M
0 %
0M
0M
491M
173M
-9M
182M
10M
20M
16M
9M
1M
0M
-10M
0M
2M
75M
0M
0 %
0M
0M
441M
182M
92M
90M
17M
42M
23M
8M
1M
0M
10M
0M
6M
-12M
0M
0 %
0M
0M
238M
90M
21M
69M
36M
12M
6M
8M
0M
-1M
-1M
0M
5M
7M
0M
0 %
0M
0M
237M
69M
14M
55M
8M
11M
1M
7M
0M
0M
3M
0M
2M
-7M
0M
0 %
0M
0M
38M
55M
2M
54M
9M
-11M
-9M
6M
0M
1M
-9M
0M
1M
4M
0M
-0 %
60M
0M
7M
54M
-11M
65M
-12M
-47M
-7M
0M
2M
-89M
47M
0M
50M
153M
0M
-0 %
60M
0M
89M
74M
70M
4M
-97M
-20M
-5M
0M
0M
-1M
-14M
0M
44M
67M
0M
-0 %
0M
0M
68M
6M
4M
2M
-65M
-10M
-1M
0M
0M
-6M
-9M
0M
23M
35M
0M
-0 %
0M
0M
35M
2M
1M
1M
-34M
11M
-2M
0M
0M
-1M
13M
0M
48M
34M
0M
-0 %
0M
0M
34M
1M
-1M
2M
-37M
-4M
-2M
1M
3,604M
-3,644M
-2M
0M
33M
35M
0M
-0 %
0M
0M
-9,685M
12M
-5M
17M
-37M
-3M
-2M
0M
0M
1M
-3M
0M
23M
24M
0M
-0 %
0M
0M
24M
17M
-3M
19M
-26M
-1M
-4M
0M
2M
3M
-1M
0M
24M
12M
0M
-0 %
0M
0M
12M
19M
-13M
32M
-25M
-1M
1M
0M
0M
-2M
0M
0M
20M
10M
0M
0 %
0M
0M
10M
32M
-11M
43M
-21M
1M
1M
0M
0M
0M
0M
0M
12M
0M
0M
0 %
0M
0M
0M
43M
-11M
54M
-11M
0M
0M
0M
0M
0M
0M
0M
18M
47M
0M
-0 %
0M
0M
0M
54M
29M
26M
-18M
0M
0M
0M
0M
0M
0M
0M
18M
47M
0M
-0 %
0M
0M
0M
54M
29M
26M
-18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
5M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
1M
34M
0M
0 %
0M
0M
-29M
6M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
0M
1M
0M