Ingredion (INGR)
NYSE: INGR
· Real-Time Price · USD
125.55
-0.84 (-0.66%)
At close: Aug 15, 2025, 11:43 AM
Ingredion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 635M | 652M | 688M | 655M | 671M | 646M | 630M | 579M | 560M | 502M | 455M | 465M | 501M | 125M | 173M | 147M | 33M |
Depreciation & Amortization | 216M | 214M | 214M | 217M | 218M | 219M | 220M | 217M | 216M | 215M | 225M | 224M | 221M | 220M | 210M | 210M | 211M |
Stock-Based Compensation | 8M | 21M | 31M | 32M | 37M | 24M | 14M | 12M | 15M | 22M | 30M | 27M | 25M | 23M | 20M | 22M | 22M |
Other Working Capital | 50M | 128M | 142M | 234M | 346M | 157M | 41M | -77M | -203M | 15M | 1M | -44M | -106M | -150M | -98M | 45M | 239M |
Other Non-Cash Items | 265M | 316M | 111M | 146M | 107M | 35M | 58M | 66M | 91M | 88M | 135M | 123M | 67M | 401M | 415M | 411M | 437M |
Deferred Income Tax | -15M | -15M | 20M | -6M | -11M | -11M | -12M | -6M | -6M | -3M | -39M | -42M | -54M | -61M | -31M | -26M | -11M |
Change in Working Capital | 213M | 410M | 508M | 417M | 439M | 144M | -191M | -433M | -723M | -664M | -577M | -498M | -396M | -280M | -228M | -85M | 109M |
Operating Cash Flow | 1.3B | 1.44B | 1.41B | 1.3B | 1.32B | 1.06B | 719M | 435M | 153M | 152M | 213M | 259M | 318M | 392M | 526M | 664M | 786M |
Capital Expenditures | -328M | -301M | -253M | -282M | -305M | -316M | -330M | -310M | -291M | -300M | -317M | -342M | -322M | -300M | -269M | -260M | -298M |
Cash Acquisitions | -32M | 215M | 215M | 206M | 246M | -1M | -23M | -29M | -54M | -49M | -19M | -9M | -24M | -29M | -65M | -276M | -242M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4M | -10M | -11M | -8M | -11M | 3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -4M | -3M | -2M |
Other Investing Acitivies | 2M | -1M | -10M | -8M | -8M | -12M | -7M | -5M | 20M | 34M | 42M | 45M | -33M | -43M | -45M | -47M | 2M |
Investing Cash Flow | -358M | -87M | -48M | -84M | -67M | -329M | -360M | -344M | -325M | -320M | -299M | -314M | -347M | -335M | -349M | -550M | -539M |
Debt Repayment | -96M | -345M | -558M | -602M | -747M | -292M | -46M | 70M | 389M | 433M | 306M | 192M | 52M | -140M | -55M | -437M | 234M |
Common Stock Repurchased | -270M | -216M | -467M | -547M | -482M | -481M | -101M | -29M | -73M | -112M | -44M | -59M | -25M | n/a | -68M | -24M | -14M |
Dividend Paid | -211M | -210M | -207M | -203M | -198M | -194M | -191M | -186M | -185M | -181M | -179M | -181M | -184M | -184M | -184M | -184M | -179M |
Other Financial Acitivies | 45M | 46M | 23M | 14M | 18M | 18M | 9M | -4M | -44M | -46M | -49M | -36M | n/a | n/a | 12M | 11M | -7M |
Financial Cash Flow | -532M | -725M | -829M | -958M | -1.03B | -569M | -320M | -139M | 97M | 103M | -15M | -134M | -214M | -373M | -295M | -634M | 41M |
Net Cash Flow | 399M | 596M | 542M | 248M | 222M | 165M | 41M | -61M | -108M | -92M | -140M | -224M | -252M | -337M | -119M | -505M | 298M |
Free Cash Flow | 976M | 1.14B | 1.16B | 1.02B | 1.01B | 741M | 389M | 125M | -138M | -148M | -104M | -83M | -4M | 92M | 257M | 404M | 488M |