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: $57.5M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $7.1M | 12.3% |
| Stock Repurchases | $1.9M | 3.3% |
| Other Financing | $4.8M | 8.3% |
| Working Capital | $22.2M | 38.7% |
| Other | $20.0M | 34.8% |
| Net Cash Flow | $1.5M | 2.6% |