Ingredion (INGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ingredion

    NYSE: INGR · Real-Time Price · USD
    128.43
    0.50 (0.39%)
    At close: Sep 05, 2025, 3:59 PM
    128.41
    -0.01%
    Pre-market: Sep 08, 2025, 08:05 AM EDT

    Ingredion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 647M 643M 502M 125M
    Depreciation & Amortization
    		 214M 219M 215M 220M
    Stock-Based Compensation
    		 46M 20M 29M 23M
    Other Working Capital
    		 74M -5M -44M -280M
    Other Non-Cash Items
    		 74M 119M 73M 48M
    Deferred Income Tax
    		 -15M -6M -3M -61M
    Change in Working Capital
    		 470M 62M -664M -280M
    Operating Cash Flow
    		 1.44B 1.06B 152M 392M
    Capital Expenditures
    		 -301M -316M -300M -300M
    Cash Acquisitions
    		 n/a n/a -29M -40M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 254M -13M 9M 5M
    Investing Cash Flow
    		 -47M -329M -320M -335M
    Debt Repayment
    		 -345M -292M 433M -140M
    Common Stock Repurchased
    		 -216M -101M -112M -68M
    Dividend Paid
    		 -210M -194M -181M -184M
    Other Financial Acitivies
    		 6M 18M -37M 19M
    Financial Cash Flow
    		 -765M -569M 103M -373M
    Net Cash Flow
    		 596M 165M -92M -337M
    Free Cash Flow
    		 1.14B 741M -148M 92M

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