MGP INGREDIENTS INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M | $37.3M |
| Depreciation & Amortization | $24.1M | $22.0M | $22.1M | $21.5M | $19.1M | $13.0M | $11.6M | $11.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $2.1M | $1.6M | — | — | — |
| Stock-Based Compensation | $4.7M | $4.0M | $10.6M | $5.5M | $5.6M | $3.0M | $3.3M | $3.1M |
| Net Cash from Operating Activities | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M | $53.3M | $19.7M | $33.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $45.5M | $71.2M | $55.3M | $45.3M | $47.4M | $19.7M | $16.7M | $31.0M |
| Business Acquisitions | $0 | $0 | $103.7M | $0 | $149.0M | $2.8M | $0 | $0 |
| Net Cash from Investing Activities | $-45.5M | $-71.6M | $-159.2M | $-47.8M | $-182.6M | $-19.6M | $-17.9M | $-31.0M |
| Financing Activities | ||||||||
| Dividends Paid | $10.3M | $10.6M | $10.7M | $10.6M | $10.0M | $8.2M | $6.9M | $5.5M |
| Stock Repurchases | $1.0M | $48.8M | $801.0K | $715.0K | $767.0K | $4.4M | $5.5M | $2.3M |
| Net Cash from Financing Activities | $-83.5M | $-23.8M | $45.9M | $-14.8M | $94.3M | $-15.3M | $-3.5M | $-494.0K |
| Net Change in Cash | $-6.8M | $6.9M | $-29.5M | $26.3M | $-94.0K | $18.4M | $-1.7M | $1.9M |
| Free Cash Flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M | $33.6M | $3.0M | $2.4M |