MGP INGREDIENTS INC (MGPI) Cash flow
Market cap
$431.96M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 5 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 12 | 13 | 19 | 21 | 22 | 22 | 24 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 11 | 4 | 5 |
| Cash from operations | -10 | -5 | 17 | 16 | 19 | 20 | 33 | 33 | 20 | 53 | 88 | 89 | 84 | 102 | 122 |
| Capital expenditures | -2 | -9 | -6 | -7 | -31 | -18 | -21 | -31 | -17 | -20 | -47 | -45 | -55 | -71 | -45 |
| Cash from investing | -12 | 3 | -3 | 2 | -31 | -18 | 2 | -31 | -18 | -20 | -183 | -48 | -159 | -72 | -46 |
| Payments for dividends | 1 | 1 | 1 | 1 | 1 | 2 | 17 | 6 | 7 | 8 | 10 | 11 | 11 | 11 | 10 |
| Repurchases of common stock | 0 | 0 | 1 | 1 | 15 | 2 | 5 | 2 | 5 | 4 | 1 | 1 | 1 | 49 | 1 |
| Proceeds from issuance of term debt, net | - | - | - | - | 3 | - | 20 | - | 20 | - | - | - | - | 125 | 28 |
| Repayments of term debt | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 89 | 97 |
| Cash from financing | 15 | 1 | -11 | -15 | 7 | -1 | -34 | -0 | -4 | -15 | 94 | -15 | 46 | -24 | -84 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - |