GPRE
Green Plains Renewable Energy Inc
NASDAQ: GPRE · BASIC MATERIALS · CHEMICALS
$17.25
+2.56% today
Updated 2026-04-29
Market cap
$1.15B
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-1.80
Dividend yield
—
52W range
$3 – $18
Volume
1.5M
Green Plains Renewable Energy Inc (GPRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $558441.00 | $-9.21M | $-44.50M | $53.43M | $34.82M | $108.89M | $-10.65M | $107.34M | $221.55M | $10.23M | $82.99M | $-159.82M | $38.97M | $-9.53M | $98.89M | $4.25M | $69.71M | $56.35M | $-29.96M | $101.64M |
| Capital expenditures | $36.61M | $100.21M | $79.87M | $13.79M | $20.03M | $42.48M | $26.78M | $19.76M | $59.55M | $63.42M | $58.17M | $46.47M | $44.19M | $75.48M | $110.58M | $187.19M | $212.37M | $108.09M | $95.08M | $37.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $143250.00 | $3.60B | $509000.00 | $1.21M | $2.12M | $3.43M | $4.29M | $3.93M | $3.44M | $5.11M | $7.29M | $12.16M | $11.42M | $9.69M | $7.92M | $6.06M | $9.07M | $13.03M | $8.27M | $17.12M |
| Free cash flow | $-36.05M | $-109.42M | $-124.37M | $39.64M | $14.79M | $66.41M | $-37.43M | $87.57M | $162.00M | $-53.19M | $24.82M | $-206.29M | $-5.22M | $-85.01M | $-11.68M | $-182.95M | $-142.66M | $-51.75M | $-125.05M | $64.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $3.13M | $0.00 | $2.43M | $8.91M | $19.80M | $37.28M | $39.38M | $41.27M | $31.69M | $9.68M | $9.25M | $22.55M | $22.73M | $5.17M | $721000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-58.22M | $79.30M | $17.74M | $153.48M | $-40.64M | $-80.66M | $-37.56M | $5.83M | $-48.30M | $4.91M | $286.15M | — | — | — | — |