GPRE
Rank #452Rank #452 by gross profitability (GP/assets 0.09) · ROE -15.4% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001309402 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-09 | 2022-12-31filed 2023-02-10 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 98.4 | 90.6 | 98.2 | 92.7 |
| Stock-based compensation | 17.1 | 8.3 | 13.0 | 9.1 |
| Change in receivables | (19.3) | 0.5 | (14.2) | (8.5) |
| Change in inventory | (66.7) | 12.7 | (53.5) | 23.4 |
| Operating cash flow | 110.9 | (30.0) | 56.3 | 69.7 |
| Investing | ||||
| Capital expenditures | 37.2 | 95.1 | 108.1 | 212.4 |
| Acquisitions, net of cash | — | — | — | 0.0 |
| Investing cash flow | 162.1 | (62.1) | (106.9) | (105.3) |
| Financing | ||||
| Debt issued | 30.0 | 0.0 | 0.0 | 45.0 |
| Share repurchases | 30.0 | — | — | 0.0 |
| Dividends paid | 0.7 | 5.2 | 22.7 | 22.6 |
| Financing cash flow | (252.3) | (77.4) | (71.0) | (25.1) |
| Summary | ||||
| Free cash flow | 73.7 | (125.0) | (51.7) | (142.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?