Ingles Markets Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingles Markets free cash flow
In fiscal 2025, Ingles Markets generated $154.1 million of operating cash flow and spent $114.5 million on capital expenditures. That left free cash flow of $39.6 million, a free-cash-flow margin of 0.7% of revenue. Free cash flow was down 23.4% from the prior year's $51.7 million.
Ingles Markets returned $12.3 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ingles Markets cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-09-25 | FY 20202020-09-26 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.59M | 105.54M | 210.81M | 272.76M | 249.73M | 178.60M | 81.58M | 97.36M | 53.87M | 54.19M |
| Net Income growth (YoY) | -20.80% | -49.94% | -22.71% | +9.22% | +39.83% | +118.93% | -16.21% | +80.73% | -0.58% | -8.70% |
| Depreciation & Amortization | 122.89M | 121.62M | 115.98M | 117.80M | 117.10M | 116.28M | 112.52M | 113.08M | 110.93M | 106.59M |
| Change in Working Capital | -52.00M | 10.77M | -51.96M | -44.74M | -47.95M | 52.23M | 20.27M | -52.95M | -7.03M | -9.68M |
| Operating Cash Flow | 154.10M | 262.52M | 266.41M | 339.50M | 306.30M | 350.12M | 211.50M | 161.24M | 156.34M | 159.03M |
| Capital Expenditures | -114.50M | -210.86M | -173.59M | -119.61M | -140.60M | -122.77M | -161.75M | -150.49M | -127.70M | -137.64M |
| Investing Cash Flow | -109.94M | -206.18M | -170.10M | -111.99M | -127.98M | -117.35M | -152.79M | -148.15M | -125.36M | -136.88M |
| Dividends Paid | -12.27M | -12.27M | -12.26M | -12.26M | -12.63M | -13.01M | -13.01M | -13.00M | -13.00M | -12.99M |
| Share Repurchases | — | — | — | — | -80.00M | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | 155.00M | — | — | 59.74M | 20.28M |
| Debt Repaid | -18.28M | -18.28M | -22.48M | -18.37M | -327.81M | -442.64M | -14.12M | -13.47M | -59.49M | -30.80M |
| Financing Cash Flow | -31.60M | -31.18M | -34.97M | -30.62M | -114.90M | -267.98M | -27.12M | -26.47M | -12.75M | -23.97M |
| Net Change in Cash | 12.56M | 25.15M | 61.34M | 196.89M | 63.41M | -35.22M | 31.59M | -13.37M | 18.23M | -1.83M |
| Free Cash Flow | 39.60M | 51.66M | 92.82M | 219.89M | 165.70M | 227.35M | 49.75M | 10.75M | 28.64M | 21.39M |
This table shows 10 annual periods of Ingles Markets's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IMKTA's reporting calendar. What is a cash flow statement?