Company-level financial information

Green Plains Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow110.9SEC filingFeb 10, 2026
Dec 31, 2025From Jan 1, 2025Net income-121.3SEC filingFeb 10, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends0.7SEC filingFeb 10, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)37.2SEC filingFeb 10, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow-30.0SEC filingFeb 10, 2026
Dec 31, 2024From Jan 1, 2024Net income-82.5SEC filingFeb 10, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends5.2SEC filingFeb 10, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)95.1SEC filingFeb 10, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow56.3SEC filingFeb 10, 2026
Dec 31, 2023From Jan 1, 2023Net income-93.4SEC filingFeb 10, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends22.7SEC filingFeb 10, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)108.1SEC filingFeb 10, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow69.7SEC filingFeb 7, 2025
Dec 31, 2022From Jan 1, 2022Net income-127.2SEC filingFeb 7, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends22.6SEC filingFeb 7, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)212.4SEC filingFeb 7, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow4.2SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Net income-66.0SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends9.3SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)187.2SEC filingFeb 9, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow98.9SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Net income-108.8SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends9.7SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)110.6SEC filingFeb 10, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow-9.5SEC filingFeb 18, 2022
Dec 31, 2019From Jan 1, 2019Net income-166.9SEC filingFeb 18, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends31.7SEC filingFeb 18, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)75.5SEC filingFeb 18, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.