MGP Ingredients, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |