Ingles Markets (IMKTA)
NASDAQ: IMKTA
· Real-Time Price · USD
63.62
-0.14 (-0.22%)
At close: Aug 15, 2025, 12:18 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 | 56.42M | 61.94M | 78.74M | 105.54M | 159.65M | 176.19M | 184.83M | 210.81M | 228.34M | 247.84M | 275.94M | 272.76M | 274.34M | 278.55M | 262.1M | 249.73M | 235.86M | 226.63M | 214.74M |
Depreciation & Amortization | 126.3M | 125.14M | 123.79M | 121.62M | 116.69M | 116.03M | 115.65M | 115.98M | 116.09M | 116.51M | 117.61M | 117.8M | 114.72M | 116.16M | 116.52M | 117.1M | 120.88M | 119.13M | 117.73M |
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 | -20.65M | 3.65M | -20.35M | -26.09M | 10.63M | -7.37M | -40.65M | -12.5M | -25.08M | -12.24M | -688.96K | 17.01M | 15.74M | -20.15M | -12.26M | -19.49M | 7.9M | 11.71M | 76.08M |
Other Non-Cash Items | 38.77M | 37.81M | 29.69M | 32.11M | -4.15M | -2.86M | 3.62M | 5.11M | 7.19M | 6.99M | 6.7M | 6.31M | -594.84K | -1.65M | -549.73K | -1.43M | 9.54M | 8.72M | 9.87M |
Deferred Income Tax | 3.72M | -331K | -416K | -1.33M | -3.8M | -6.57M | -6.62M | -6.66M | -6.82M | -5.47M | -4.63M | -4.31M | -2.96M | -5.31M | -4.3M | -2.77M | -942K | 1.1M | 613.99K |
Change in Working Capital | -57.76M | -28.6M | -28.47M | 4.58M | 10.29M | -24.82M | -72.8M | -58.83M | -89.93M | -87.43M | -93.84M | -53.06M | -31.52M | -40.66M | -30.26M | -56.34M | -30.26M | -66.14M | 48.69M |
Operating Cash Flow | 167.46M | 195.96M | 203.33M | 262.52M | 278.69M | 257.97M | 224.69M | 266.41M | 254.87M | 278.43M | 301.78M | 339.5M | 353.98M | 347.09M | 343.5M | 306.3M | 335.08M | 289.44M | 391.64M |
Capital Expenditures | -159.21M | -174.48M | -185.43M | -210.86M | -179.52M | -180.59M | -177.46M | -173.59M | -183.54M | -176.86M | -157.61M | -119.61M | -105.81M | -105.25M | -127.69M | -140.6M | -151.84M | -135.39M | -125.9M |
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 | -203.16K | -203.16K | -110.21M | -110.21M | -405.01M | -405.01M | -295M | -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 | 4.64M | 5.04M | 7.77M | 4.67M | 6.11M | 5.44M | 3.16M | 3.5M | 118.11M | 118.09M | 118.76M | 117.83M | 302.71M | 307.76M | 307.23M | 307.61M | 4.66M | 1.45M | 783.74K |
Investing Cash Flow | -154.58M | -169.44M | -177.66M | -206.18M | -173.41M | -175.15M | -174.29M | -170.1M | -65.43M | -58.98M | -39.06M | -111.99M | 86.69M | -202.49M | -225.46M | -127.98M | -442.17M | -133.94M | -125.12M |
Debt Repayment | -18.95M | -18.94M | -18.93M | -18.92M | -19M | -18.84M | -18.68M | -22.71M | -22.49M | -22.51M | -22.53M | -18.37M | -326.5M | -70.01M | -2.38M | -16.7M | 77.5M | -198.61M | -266.5M |
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 | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.26M | -12.26M | -12.26M | -12.26M | -12.26M | -12.26M | -12.25M | -12.25M | -12.44M | -12.63M | -12.82M | -13.01M | -13.01M |
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 | -336.89K | -5.58M | -85.58M | -85.58M | -85.24M | -80M | -32.38K |
Financial Cash Flow | -31.55M | -31.21M | -31.2M | -31.18M | -31.27M | -31.1M | -30.94M | -34.97M | -34.75M | -34.77M | -34.79M | -30.62M | -339.09M | -87.84M | -100.4M | -114.9M | -20.56M | -291.62M | -279.54M |
Net Cash Flow | -18.67M | -4.69M | -5.52M | 25.15M | 74.01M | 51.71M | 19.45M | 61.34M | 154.7M | 184.68M | 227.94M | 196.89M | 101.58M | 56.77M | 17.64M | 63.41M | -127.65M | -136.11M | -13.02M |
Free Cash Flow | 8.25M | 21.48M | 17.9M | 51.66M | 99.17M | 77.38M | 47.23M | 92.82M | 71.34M | 101.57M | 144.17M | 219.89M | 248.16M | 241.85M | 215.81M | 165.7M | 183.24M | 154.05M | 265.74M |