MGPI NASDAQ
MGP Ingredients, Inc.
1W: -0.1%
1M: -9.6%
3M: -30.2%
YTD: -24.9%
1Y: -42.9%
3Y: -81.6%
5Y: -71.3%
$18.05
-0.05 (-0.28%)
Weekly Expected Move ±5.9%
$16
$17
$18
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$122M
+18.8% ▲
5Y CAGR: +17.9%
Capital Expenditures
$45M
+36.1% ▲
5Y CAGR: +18.2%
Free Cash Flow
$76M
+144.5% ▲
5Y CAGR: +17.8%
Dividends Paid
$10M
+2.9% ▲
Buybacks
$1M
+97.9% ▲
Net Change in Cash
-$7M
-199.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91M | $109M | $107M | $34M | -$108M |
| Depreciation & Amort. | $19M | $21M | $22M | $22M | $24M |
| Stock-Based Comp. | $6M | $6M | $11M | $4M | $5M |
| Change in Working Capital | -$19M | -$50M | -$80M | -$47M | $26M |
| Other Non-Cash Items | -$15M | $2M | $28M | $89M | $178M |
| Operating Cash Flow | $88M | $89M | $84M | $102M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$45M | -$55M | -$71M | -$45M |
| Acquisitions (Net) | -$150M | -$3M | -$104M | $0 | $0 |
| Investment Purchases | -$1M | -$3M | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $3M | -$263K | -$377K | -$37K |
| Investing Cash Flow | -$183M | -$48M | -$159M | -$72M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $112M | -$3M | $57M | $36M | -$72M |
| Stock Repurchased | -$767K | -$715K | -$801K | -$49M | -$1M |
| Dividends Paid | -$10M | -$11M | -$11M | -$11M | -$10M |
| Other Financing | -$7M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $94M | -$15M | $46M | -$24M | -$84M |
| Net Change in Cash | -$94K | $26M | -$30M | $7M | -$7M |
| Cash End of Period | $22M | $48M | $18M | $25M | $18M |
| Free Cash Flow | $41M | $44M | $29M | $31M | $76M |