Ingredion
(INGR)
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undefined%
At close: undefined
144.31
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 |
| Net Income | 643.00M | 502.00M | 125.00M | 354.00M | 424.00M | 454.00M | 532.00M | 496.00M | 412.00M | 363.00M | 403.00M | 433.00M | 423.00M | 176.00M | 47.00M | 267.00M | 198.00M | 124.00M | 90.00M | 94.00M | 76.00M | 63.00M | 57.00M | 48.00M | 77.00M | 43.00M | -72.00M |
| Depreciation & Amortization | 219.00M | 215.00M | 220.00M | 213.00M | 220.00M | 247.00M | 209.00M | 196.00M | 194.00M | 195.00M | 194.00M | 211.00M | 211.00M | 155.00M | 130.00M | 128.00M | 125.00M | 114.00M | 106.00M | 102.00M | 101.00M | 103.00M | 127.00M | 135.00M | 122.00M | 95.00M | 103.00M |
| Stock-Based Compensation | 20.00M | 29.00M | 23.00M | 23.00M | 18.00M | 21.00M | 26.00M | 28.00M | 21.00M | 19.00M | 17.00M | 18.00M | - | 6.00M | 5.00M | 5.00M | - | - | - | - | - | - | 9.00M | - | - | - | - |
| Other Working Capital | -5.00M | -44.00M | -280.00M | 150.00M | -54.00M | 5.00M | 6.00M | -8.00M | -24.00M | 84.00M | -57.00M | 33.00M | -304.00M | 45.00M | 257.00M | -295.00M | 27.00M | 28.00M | 55.00M | -14.00M | 57.00M | 59.00M | -38.00M | 8.00M | 20.00M | -26.00M | 20.00M |
| Other Non-Cash Items | 119.00M | 73.00M | 48.00M | 115.00M | 84.00M | 142.00M | 73.00M | 87.00M | 104.00M | 56.00M | 79.00M | 31.00M | 12.00M | 42.00M | 152.00M | -33.00M | 1.00M | 4.00M | 5.00M | 27.00M | 9.00M | -7.00M | 3.00M | 18.00M | - | - | 120.00M |
| Deferred Income Tax | -6.00M | -3.00M | -61.00M | -7.00M | 3.00M | -23.00M | 67.00M | -5.00M | -6.00M | -11.00M | 30.00M | -3.00M | 18.00M | -30.00M | -5.00M | 12.00M | 7.00M | -6.00M | -16.00M | -9.00M | 4.00M | -6.00M | 2.00M | 15.00M | 7.00M | 10.00M | 10.00M |
| Change in Working Capital | 62.00M | -664.00M | -280.00M | 150.00M | -54.00M | -118.00M | -121.00M | -8.00M | -24.00M | 84.00M | -57.00M | 33.00M | -304.00M | 45.00M | 257.00M | -458.00M | -59.00M | -29.00M | 60.00M | -48.00M | 46.00M | 53.00M | -18.00M | -4.00M | -8.00M | -58.00M | 54.00M |
| Operating Cash Flow | 1.06B | 152.00M | 392.00M | 829.00M | 680.00M | 703.00M | 769.00M | 771.00M | 686.00M | 731.00M | 619.00M | 732.00M | 300.00M | 394.00M | 586.00M | -79.00M | 258.00M | 230.00M | 245.00M | 166.00M | 236.00M | 206.00M | 171.00M | 212.00M | 198.00M | 90.00M | 215.00M |
| Capital Expenditures | -316.00M | -300.00M | -300.00M | -333.00M | -328.00M | -349.00M | -306.00M | -283.00M | -277.00M | -271.00M | -295.00M | -304.00M | -260.00M | -156.00M | -141.00M | -219.00M | -177.00M | -171.00M | -143.00M | -104.00M | -83.00M | -78.00M | -94.00M | -143.00M | -280.00M | -122.00M | -116.00M |
| Acquisitions | - | -29.00M | -40.00M | -242.00M | -52.00M | -15.00M | -17.00M | -409.00M | -434.00M | -5.00M | - | - | -15.00M | -1.27B | -4.00M | - | -59.00M | -42.00M | -5.00M | -68.00M | -48.00M | -42.00M | -79.00M | -120.00M | - | - | - |
| Purchase of Investments | - | - | - | 333.00M | 328.00M | 1.00M | -3.00M | -1.00M | -3.00M | -34.00M | - | -18.00M | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 4.00M | 3.00M | 1.00M | -8.00M | 1.00M | 27.00M | 11.00M | 19.00M | - | - | - | - | - | - | - | - | 21.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -13.00M | 9.00M | 5.00M | -333.00M | -325.00M | 1.00M | 8.00M | 3.00M | 38.00M | 5.00M | 2.00M | -9.00M | 2.00M | - | -4.00M | - | 4.00M | 3.00M | 7.00M | 1.00M | 1.00M | 47.00M | 2.00M | 1.00M | 9.00M | 62.00M | -17.00M |
| Investing Cash Flow | -329.00M | -320.00M | -335.00M | -571.00M | -374.00M | -361.00M | -326.00M | -689.00M | -649.00M | -294.00M | -274.00M | -322.00M | -273.00M | -1.43B | -145.00M | -219.00M | -232.00M | -210.00M | -141.00M | -149.00M | -130.00M | -73.00M | -171.00M | -262.00M | -271.00M | -60.00M | -133.00M |
| Debt Repayment | -292.00M | 433.00M | -140.00M | 326.00M | -256.00M | 249.00M | -96.00M | 120.00M | 22.00M | 18.00M | -32.00M | -150.00M | 160.00M | 1.21B | -332.00M | 257.00M | 83.00M | 16.00M | -44.00M | 6.00M | -58.00M | -144.00M | 46.00M | 132.00M | 100.00M | -96.00M | - |
| Common Stock Repurchased | -101.00M | -112.00M | -68.00M | - | - | -657.00M | -123.00M | -8.00M | -41.00M | -304.00M | -228.00M | -18.00M | -48.00M | -5.00M | -3.00M | -1.00M | -55.00M | -23.00M | -25.00M | - | - | - | - | -44.00M | -19.00M | -1.00M | - |
| Dividend Paid | -194.00M | -181.00M | -184.00M | -178.00M | -174.00M | -173.00M | -165.00M | -141.00M | -126.00M | -128.00M | -112.00M | -69.00M | -50.00M | -45.00M | -45.00M | -42.00M | -33.00M | -26.00M | -22.00M | -23.00M | -20.00M | -19.00M | -23.00M | -14.00M | -13.00M | -3.00M | - |
| Other Financial Acitivies | 18.00M | -37.00M | 19.00M | -9.00M | - | 1.00M | 9.00M | -6.00M | 8.00M | 6.00M | 5.00M | 6.00M | 6.00M | -32.00M | -2.00M | 1.00M | - | 6.00M | - | - | - | - | - | - | - | 21.00M | -29.00M |
| Financial Cash Flow | -569.00M | 103.00M | -373.00M | 143.00M | -364.00M | -589.00M | -375.00M | - | -116.00M | -388.00M | -353.00M | -197.00M | 86.00M | 1.16B | -375.00M | 230.00M | 15.00M | -6.00M | -91.00M | 13.00M | -73.00M | -159.00M | 27.00M | 50.00M | 75.00M | -79.00M | -29.00M |
| Net Cash Flow | 165.00M | -92.00M | -337.00M | 401.00M | -63.00M | -268.00M | 83.00M | 78.00M | -146.00M | 6.00M | -35.00M | 208.00M | 99.00M | 127.00M | 68.00M | -68.00M | 44.00M | 15.00M | 15.00M | 31.00M | 34.00M | -29.00M | 24.00M | - | 5.00M | -49.00M | 53.00M |
| Free Cash Flow | 741.00M | -148.00M | 92.00M | 496.00M | 352.00M | 354.00M | 463.00M | 488.00M | 409.00M | 460.00M | 324.00M | 428.00M | 40.00M | 238.00M | 445.00M | -298.00M | 81.00M | 59.00M | 102.00M | 62.00M | 153.00M | 128.00M | 77.00M | 69.00M | -82.00M | -32.00M | 99.00M |