Ingles Markets (IMKTA)

NASDAQ: IMKTA · Real-Time Price · USD

62.07

0.38 (0.62%)

At close: May 01, 2025, 3:59 PM

62.35

0.45%

Pre-market: May 02, 2025, 07:08 AM EDT

Ingles Markets Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Net Income	105.54M	210.81M	272.76M	249.73M	178.6M	81.58M	97.36M	53.87M	54.19M
Depreciation & Amortization	121.62M	115.98M	117.8M	117.1M	116.28M	112.52M	113.08M	110.93M	106.59M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-26.09M	-17.61M	-5.61M	-12.33M	-17.74M	33.69M	-30.09M	-1.58M	-4.44M
Other Non-Cash Items	32.11M	5.11M	6.31M	7.45M	9.06M	-258.54K	-69.93K	1.56M	-79.27K
Deferred Income Tax	-1.33M	-6.66M	-4.31M	-2.77M	737K	1.45M	4.54M	-1.53M	6.81M
Change in Working Capital	4.58M	-58.83M	-53.06M	-56.34M	42.77M	20.27M	-52.95M	-7.03M	-9.68M
Operating Cash Flow	262.52M	266.41M	339.5M	306.3M	350.12M	211.5M	161.24M	156.34M	159.03M
Capital Expenditures	-210.86B	-173.59M	-119.61M	-140.6M	-122.77M	-161.75M	-150.49M	-127.7M	-137.64M
Cash Acquisitions	n/a	n/a	2.62M	140.6M	5.41M	8.96M	2.34M	2.34M	758.53K
Purchase of Investments	n/a	n/a	-110.21M	-295M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	115.21M	290M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.67M	3.5M	7.62M	-122.98M	5.41M	8.96M	2.34M	2.34M	758.53K
Investing Cash Flow	-206.18M	-170.1M	-111.99M	-127.98M	-117.35M	-152.79M	-148.15M	-125.36M	-136.88M
Debt Repayment	-18.92M	-22.48M	-18.37M	-16.7M	-254.12M	-14.12M	-13.47M	249.41K	-10.98M
Common Stock Repurchased	n/a	n/a	n/a	-80M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.27B	-12.26M	-12.26M	-12.63M	-13.01M	-13.01M	-13M	-13M	-12.99M
Other Financial Acitivies	-18.9B	-231.29K	n/a	-5.58M	-854.79K	n/a	n/a	n/a	n/a
Financial Cash Flow	-31.18B	-34.97M	-30.62M	-114.9M	-267.98M	-27.12M	-26.47M	-12.75M	-23.97M
Net Cash Flow	25.15M	61.34M	196.89M	63.41M	-35.22M	31.59M	-13.37M	18.23M	-1.83M
Free Cash Flow	51.66B	92.82M	219.89M	165.7M	227.35M	49.75M	10.75M	28.64M	21.39M