MGP Ingredients, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $19.7M | $1.8M | $17.9M | $2.4M |
| FY2017 | $33.5M | $12.4M | $21.1M | $2.6M |
| FY2018 | $33.5M | $2.4M | $31.0M | $3.1M |
| FY2019 | $19.7M | $3.0M | $16.7M | $3.3M |
| FY2020 | $53.3M | $33.6M | $19.7M | $3.0M |
| FY2021 | $88.3M | $40.9M | $47.4M | $5.6M |
| FY2022 | $88.9M | $43.6M | $45.3M | $5.5M |
| FY2023 | $83.8M | $28.5M | $55.3M | $10.6M |
| FY2024 | $102.3M | $31.1M | $71.2M | $4.0M |
| FY2025 | $121.5M | $76.0M | $45.5M | $4.7M |