Ingles Markets

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63.54
-0.25 (-0.39%)
At close: Jan 15, 2025, 11:47 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 105.54B 210.81M 272.76M 249.73M 178.60M 81.58M 97.36M 53.87M 54.19M 59.35M 51.43M 20.80M 43.44M 39.06M 31.74M 28.83M 52.12M 58.64M 42.58M 26.57M 28.75M 16.99M 14.73M 17.85M 21.09M 18.70M 4.20M 20.50M 20.70M 17.00M 16.60M 11.70M 5.50M 10.70M 10.00M 15.90M
Depreciation & Amortization 121.62B 115.98M 117.80M 117.10M 116.28M 112.52M 113.08M 110.93M 106.59M 102.88M 97.66M 94.89M 90.53M 85.41M 84.93M 79.68M 69.10M 60.94M 59.83M 56.63M 58.71M 50.84M 47.46M 44.05M 42.52M 41.00M 45.60M 38.50M 32.90M 26.90M 22.50M 20.80M 19.60M 17.30M 14.60M 12.10M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 366.64K 22.57M -16.94M 11.90M -2.10M 18.03M -17.56M -16.71M 30.43M 346.51K 15.84M 7.82M 2.34M -3.39M -10.20M -10.02M 7.90M 21.90M -10.80M 100.00K 12.90M 4.80M 14.30M -6.20M 2.40M 2.50M 6.30M
Other Non-Cash Items 36.68B 5.11M 6.31M 7.45M 9.06M -258.54K -69.93K 1.56M -79.27K -44.76K -305.28K 267.17K 791.29K 39.28M -530.49K -1.90M -3.74M -5.69M -3.42M -1.74M -12.53M -12.98M -854.07K -3.71M -3.62M 4.30M -100.00K -100.00K -2.00M 800.00K -800.00K -200.00K 4.80M -500.00K 4.80M -900.00K
Deferred Income Tax -1.33B -6.66M -4.31M -2.77M 737.00K 1.45M 4.54M -1.53M 6.81M 2.23M -16.35M 7.43M 14.20M -5.95M 5.75M 16.80M 10.96M 15.12M -7.50M -9.69M 979.00K 3.00M -900.00K 5.40M 4.70M 3.30M -2.00M 4.40M 2.10M 600.00K 200.00K 1.80M 1.00M 1.10M 3.10M 3.30M
Change in Working Capital 4.58M -58.83M -53.06M -56.34M 42.77M 20.27M -52.95M -7.03M -9.68M -8.75M 22.74M -17.01M -14.55M -18.84M 3.35M -30.62M -41.92M 12.34M -10.91M 1.16M 11.79M -2.09M -8.43M -16.17M -22.41M -7.90M 11.90M -23.70M -11.40M -12.90M 2.60M 15.40M -7.80M -1.00M -12.70M -5.20M
Operating Cash Flow 262.52B 266.41M 339.50M 306.30M 350.12M 211.50M 161.24M 156.34M 159.03M 153.47M 154.35M 145.20M 133.75M 97.23M 125.29M 102.91M 89.62M 141.35M 88.12M 72.94M 87.70M 55.76M 52.01M 47.43M 42.28M 59.40M 71.40M 37.00M 42.30M 45.30M 40.30M 49.50M 23.10M 27.60M 19.80M 25.20M
Capital Expenditures -210.86B -173.59M -119.61M -140.60M -122.77M -161.75M -150.49M -127.70M -137.64M -104.06M -108.34M -101.45M -180.63M -97.51M -92.03M -141.02M -248.78M -127.85M -94.30M -59.86M -71.09M -75.86M -49.71M -73.19M -102.53M -52.20M -155.90M -114.10M -107.30M -118.20M -68.90M -87.30M -16.40M -30.70M -63.30M -40.70M
Acquisitions n/a n/a 2.62M 140.60M 5.41M 8.96M 2.34M 2.34M 758.53K n/a n/a n/a n/a 97.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -110.21M -295.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -95.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -98.20M n/a
Sales Maturities Of Investments n/a n/a 115.21M 290.00M n/a n/a n/a n/a n/a n/a n/a n/a 75.73M 26.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 92.30M n/a
Other Investing Acitivies 4.67B 3.50M 7.62M -122.98M 5.41M 8.96M 2.34M 2.34M 758.53K 4.38M 434.06K 7.81M 1.34M -94.36M 12.93M 1.12M 519.78K 14.02M 970.96K 899.35K 26.02M 22.34M 6.14M 5.05M 6.90M 300.00K 3.90M 1.20M 3.40M 900.00K 1.30M 900.00K 1.40M 700.00K 1.30M 1.60M
Investing Cash Flow -206.18B -170.10M -111.99M -127.98M -117.35M -152.79M -148.15M -125.36M -136.88M -99.68M -107.90M -93.64M -103.56M -164.09M -79.09M -139.90M -248.26M -113.83M -93.33M -58.96M -45.07M -53.52M -43.57M -68.14M -95.64M -51.90M -152.00M -112.90M -103.90M -117.30M -67.60M -86.40M -15.00M -30.00M -67.90M -39.10M
Debt Repayment -18.92M -22.48M -18.37M -16.70M -254.12M -14.12M -13.47M 249.41K -10.98M -41.92M 24.79M 38.09M -19.95M 37.62M -31.82M -411.21M 173.90M -13.06M -13.11M -33.01M -38.53M 44.83M 48.40M 33.91M 50.64M -18.20M 33.50M 88.70M 73.80M 84.80M 37.70M 34.00M 5.60M -19.80M 77.40M 17.50M
Common Stock Repurchased n/a n/a n/a -80.00M n/a n/a n/a n/a n/a n/a -65.00M -37.13M -2.62M -750.24K -593.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -12.27B -12.26M -12.26M -12.63M -13.01M -13.01M -13.00M -13.00M -12.99M -12.98M -14.46M -30.45M -15.36M -15.44M -15.47M -15.48M -15.45M -15.44M -15.41M -15.22M -14.72M -14.32M -14.24M -14.14M -14.12M -14.00M -13.80M -12.90M -11.10M -11.20M -9.60M -4.10M -3.70M -3.70M -3.70M -3.60M
Other Financial Acitivies -18.90B -231.29K n/a -5.58M -854.79K n/a n/a n/a n/a n/a n/a -9.92M n/a n/a n/a 536.54M n/a n/a n/a -1 -253.99K -1.11M -9.71M 1.55M 13.01M 18.40M 50.70M 100.00K n/a 100.00K n/a n/a n/a 100.00K n/a 200.00K
Financial Cash Flow -31.18B -34.97M -30.62M -114.90M -267.98M -27.12M -26.47M -12.75M -23.97M -54.89M -54.67M -39.40M -37.93M 21.43M -47.88M 109.85M 158.45M -28.22M -27.87M -43.95M -42.91M 31.73M 26.02M 21.97M 50.57M -12.70M 74.30M 78.90M 63.90M 73.70M 28.10M 29.90M 1.90M -23.40M 73.90M 15.40M
Net Cash Flow 25.15B 61.34M 196.89M 63.41M -35.22M 31.59M -13.37M 18.23M -1.83M -1.11M -8.23M 12.16M -7.74M -45.43M -1.68M 72.86M -194.28K -700.68K -33.09M -29.97M -285.33K 33.97M 34.47M 1.26M -2.78M -5.10M 74.30M 78.90M 63.90M 73.70M 28.10M 29.90M 1.90M -23.40M 73.90M 15.40M
Free Cash Flow 51.66B 92.82M 219.89M 165.70M 227.35M 49.75M 10.75M 28.64M 21.39M 49.41M 46.01M 43.75M -46.88M -278.11K 33.26M -38.11M -159.16M 13.50M -6.19M 13.08M 16.61M -20.10M 2.30M -25.77M -60.26M 7.20M -84.50M -77.10M -65.00M -72.90M -28.60M -37.80M 6.70M -3.10M -43.50M -15.50M

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