MGP Ingredients, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
FY2009
Total Cash from Operations: $121.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.9M | 35.3% |
| Dividends Paid | $6.6M | 5.5% |
| Stock Repurchases | $666.6K | 0.5% |
| Other Financing | $43.3M | 35.7% |
| Other | $28.0M | 23.0% |
| Net Cash Flow | $0 | 0.0% |