Ingles Markets (IMKTA)
NASDAQ: IMKTA
· Real-Time Price · USD
63.79
0.03 (0.05%)
At close: Aug 15, 2025, 12:50 PM
Ingles Markets Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Net Income | 26.2M | 15.11M | 16.59M | -1.47M | 31.72M | 31.9M | 43.39M | 52.64M | 48.26M | 40.54M | 69.37M | 70.17M | 67.76M | 68.64M | 66.19M | 71.74M | 71.97M | 52.19M | 53.82M |
Depreciation & Amortization | 30.68M | 30.6M | 30.94M | 34.09M | 29.51M | 29.25M | 28.77M | 29.16M | 28.85M | 28.86M | 29.11M | 29.28M | 29.26M | 29.97M | 29.3M | 26.19M | 30.7M | 30.33M | 29.88M |
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 |
Other Working Capital | 10.05M | 11.27M | -33.64M | -8.32M | 34.35M | -12.74M | -39.38M | 28.41M | 16.34M | -46.02M | -11.23M | 15.82M | 29.19M | -34.47M | 6.46M | 14.56M | -6.69M | -26.58M | -762.59K |
Other Non-Cash Items | 1.54M | 2.26M | -1.92M | 36.88M | 582.3K | -5.85M | 498.66K | 622.48K | 1.87M | 631.47K | 1.99M | 2.71M | 1.66M | 342.25K | 1.59M | -4.19M | 605.97K | 1.44M | 716.8K |
Deferred Income Tax | 5.76M | -1.29M | -463K | -280K | 1.71M | -1.38M | -1.38M | -2.75M | -1.06M | -1.42M | -1.42M | -2.91M | 283K | -576K | -1.1M | -1.57M | -2.06M | 429K | 429K |
Change in Working Capital | 10.61M | 16.39M | -88.8M | 4.05M | 39.76M | 16.52M | -55.75M | 9.76M | 4.65M | -31.46M | -41.78M | -21.34M | 7.15M | -37.87M | -1M | 196.77K | -1.98M | -27.48M | -27.07M |
Operating Cash Flow | 74.79M | 63.06M | -43.65M | 73.26M | 103.28M | 70.43M | 15.54M | 89.43M | 82.56M | 37.15M | 57.26M | 77.9M | 106.12M | 60.5M | 94.98M | 92.37M | 99.24M | 56.91M | 57.77M |
Capital Expenditures | -29.41M | -24.2M | -37.78M | -67.83M | -44.67M | -35.16M | -63.2M | -36.49M | -45.74M | -32.02M | -59.34M | -46.44M | -39.07M | -12.76M | -21.33M | -32.64M | -38.51M | -35.21M | -34.24M |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203.16K | n/a | -110.01M | n/a | -295M | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | 392.83K | 163.75K | 3.92M | 162.04K | 797.21K | 2.9M | 812.58K | 1.6M | 124.47K | 620.57K | 1.15M | 116.22M | 101.12K | 1.29M | 215.29K | 301.1M | 5.15M | 763.72K | 593.25K |
Investing Cash Flow | -29.01M | -24.04M | -33.86M | -67.66M | -43.88M | -32.26M | -62.39M | -34.89M | -45.62M | -31.4M | -58.19M | 69.78M | -39.17M | -11.47M | -131.13M | 268.46M | -328.36M | -34.44M | -33.65M |
Debt Repayment | -3.61M | -8.14M | -3.6M | -3.6M | -3.6M | -8.13M | -3.59M | -3.68M | -3.44M | -7.97M | -7.63M | -3.46M | -3.46M | -7.99M | -3.46M | -311.59M | 253.03M | 59.64M | -17.77M |
Common Stock Repurchased | 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 | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.25M | -3.25M |
Other Financial Acitivies | -338.09K | 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 | -336.89K | -5.24M | -80M | n/a |
Financial Cash Flow | -7.01M | -11.2M | -6.67M | -6.67M | -6.66M | -11.19M | -6.66M | -6.75M | -6.5M | -11.03M | -10.69M | -6.52M | -6.52M | -11.05M | -6.52M | -314.99M | 244.73M | -23.62M | -21.03M |
Net Cash Flow | 38.76M | 27.82M | -84.18M | -1.07M | 52.74M | 26.98M | -53.51M | 47.8M | 30.44M | -5.28M | -11.62M | 141.15M | 60.42M | 37.98M | -42.67M | 45.84M | 15.61M | -1.15M | 3.1M |
Free Cash Flow | 45.38M | 38.86M | -81.42M | 5.43M | 58.61M | 35.28M | -47.66M | 52.94M | 36.82M | 5.13M | -2.07M | 31.46M | 67.05M | 47.74M | 73.65M | 59.73M | 60.73M | 21.7M | 23.54M |