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    Ingles Markets

    NASDAQ: IMKTA · Real-Time Price · USD
    63.87
    -0.92 (-1.42%)
    At close: Aug 14, 2025, 3:59 PM
    63.76
    -0.17%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Ingles Markets Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Net Income
    		 105.54M 210.81M 272.76M 249.73M
    Depreciation & Amortization
    		 121.62M 115.98M 117.8M 117.1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -26.09M -12.5M 17.01M -19.49M
    Other Non-Cash Items
    		 32.11M 5.11M 6.31M -1.43M
    Deferred Income Tax
    		 -1.33M -6.66M -4.31M -2.77M
    Change in Working Capital
    		 4.58M -58.83M -53.06M -56.34M
    Operating Cash Flow
    		 262.52M 266.41M 339.5M 306.3M
    Capital Expenditures
    		 -210.86M -173.59M -119.61M -140.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -110.21M -295M
    Sales Maturities Of Investments
    		 n/a n/a 115.21M 290M
    Other Investing Acitivies
    		 4.67M 3.5M 2.62M 17.61M
    Investing Cash Flow
    		 -206.18M -170.1M -111.99M -127.98M
    Debt Repayment
    		 -18.92M -22.71M -18.37M -16.7M
    Common Stock Repurchased
    		 n/a n/a n/a -80M
    Dividend Paid
    		 -12.27M -12.26M -12.26M -12.63M
    Other Financial Acitivies
    		 n/a n/a n/a -5.58M
    Financial Cash Flow
    		 -31.18M -34.97M -30.62M -114.9M
    Net Cash Flow
    		 25.15M 61.34M 196.89M 63.41M
    Free Cash Flow
    		 51.66M 92.82M 219.89M 165.7M

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