Ingredion Cash Flow Statement
NYSE: INGRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingredion free cash flow
In fiscal 2025, Ingredion generated $944.0 million of operating cash flow and spent $433.0 million on capital expenditures. That left free cash flow of $511.0 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was down 55.2% from the prior year's $1.14 billion.
Ingredion returned $211.0 million to shareholders through dividends, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ingredion cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 736.00M | 654.00M | 651.00M | 502.00M | 125.00M | 354.00M | 424.00M | 454.00M | 532.00M | 496.00M |
| Net Income growth (YoY) | +12.54% | +0.46% | +29.68% | +301.60% | -64.69% | -16.51% | -6.61% | -14.66% | +7.26% | +20.39% |
| Depreciation & Amortization | 222.00M | 214.00M | 219.00M | 215.00M | 220.00M | 213.00M | 220.00M | 247.00M | 209.00M | 196.00M |
| Stock-Based Compensation | 40.00M | 37.00M | 33.00M | 29.00M | 23.00M | 23.00M | 18.00M | 21.00M | 26.00M | 28.00M |
| Change in Working Capital | -24.00M | 248.00M | -10.00M | -310.00M | -86.00M | 110.00M | 8.00M | -53.00M | -83.00M | 108.00M |
| Operating Cash Flow | 944.00M | 1.44B | 1.06B | 152.00M | 392.00M | 829.00M | 680.00M | 703.00M | 769.00M | 771.00M |
| Capital Expenditures | -433.00M | -295.00M | -314.00M | -300.00M | -300.00M | -340.00M | -328.00M | -350.00M | -314.00M | -284.00M |
| Investing Cash Flow | -444.00M | -47.00M | -329.00M | -320.00M | -335.00M | -571.00M | -374.00M | -361.00M | -326.00M | -689.00M |
| Dividends Paid | -211.00M | -210.00M | -194.00M | -181.00M | -184.00M | -178.00M | -174.00M | -182.00M | -165.00M | -141.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | -123.00M | -8.00M |
| Financing Cash Flow | -491.00M | -765.00M | -569.00M | 103.00M | -373.00M | 143.00M | -364.00M | -589.00M | -375.00M | — |
| Net Change in Cash | 33.00M | 596.00M | 165.00M | -92.00M | -337.00M | 401.00M | -63.00M | -268.00M | 83.00M | 78.00M |
| Free Cash Flow | 511.00M | 1.14B | 743.00M | -148.00M | 92.00M | 489.00M | 352.00M | 353.00M | 455.00M | 487.00M |
This table shows 10 annual periods of Ingredion's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INGR's reporting calendar. What is a cash flow statement?