MGP INGREDIENTS INC
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-134.8M | $15.4M | $14.4M | $-3.0M | $23.9M | $32.1M | $20.6M | $13.2M |
| Depreciation & Amortization | $6.3M | $6.2M | $5.8M | $5.8M | $5.7M | $5.3M | $5.3M | $5.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $673.0K | — | — | $742.0K | — | — | $1.1M | — |
| Net Cash from Operating Activities | $7.0M | $36.1M | $11.7M | $44.7M | $43.9M | $5.0M | $24.6M | $28.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $8.5M | $12.2M | $19.9M | $19.5M | $6.4M | $27.0M | $12.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.8M | — | — | $-19.9M | — | — | $-27.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | $2.6M | — | — | $2.6M | — | — | $2.7M | — |
| Stock Repurchases | $886.0K | — | — | $1.0M | — | — | $7.0M | — |
| Net Cash from Financing Activities | $-11.1M | — | — | $-30.2M | — | — | $3.8M | — |
| Net Change in Cash | $-8.1M | — | — | $-5.2M | — | — | $1.1M | — |
| Free Cash Flow | $1.2M | $27.6M | $-557.0K | $24.8M | $24.5M | $-1.4M | $-2.4M | $16.4M |