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MGP Ingredients, Inc.
MGPI
·
Consumer Defensive, Beverages - Brewers, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
FY2009
Total Cash from Operations:
$20.9M
Line Item
Value
% of Total
Capital Expenditures
$12.8M
61.2%
Working Capital
$6.9M
32.9%
Net Cash Flow
$1.2M
5.9%
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