Ingredion (INGR)
NYSE: INGR
· Real-Time Price · USD
125.51
-0.88 (-0.70%)
At close: Aug 15, 2025, 12:47 PM
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 | 199M | 95M | 193M | 148M | 216M | 131M | 160M | 164M | 191M | 115M | 109M | 145M | 133M | 68M | 119M | 181M | -243M |
Depreciation & Amortization | 55M | 54M | 53M | 54M | 53M | 54M | 56M | 55M | 54M | 55M | 53M | 54M | 53M | 65M | 52M | 51M | 52M |
Stock-Based Compensation | n/a | n/a | 8M | n/a | 13M | 10M | 9M | 5M | n/a | n/a | 7M | 8M | 7M | 8M | 4M | 6M | 5M |
Other Working Capital | -79M | 128M | 20M | -19M | -1M | 142M | 112M | 93M | -190M | 26M | -6M | -33M | 28M | 12M | -51M | -95M | -16M |
Other Non-Cash Items | 46M | 159M | 3M | 57M | 97M | -46M | 38M | 18M | 25M | -23M | 46M | 43M | 22M | 24M | 34M | -13M | 356M |
Deferred Income Tax | n/a | -34M | 19M | n/a | n/a | 1M | -7M | -5M | n/a | n/a | -1M | -5M | 3M | -36M | -4M | -17M | -4M |
Change in Working Capital | -223M | 162M | 203M | 71M | -26M | 260M | 112M | 93M | -321M | -75M | -130M | -197M | -262M | 12M | -51M | -95M | -146M |
Operating Cash Flow | 77M | 436M | 479M | 312M | 209M | 410M | 368M | 330M | -51M | 72M | 84M | 48M | -52M | 133M | 130M | 107M | 22M |
Capital Expenditures | -92M | -131M | -50M | -55M | -65M | -83M | -79M | -78M | -76M | -97M | -59M | -59M | -85M | -114M | -84M | -39M | -63M |
Cash Acquisitions | n/a | n/a | 8M | -40M | 247M | n/a | -1M | n/a | n/a | -22M | -7M | -25M | 5M | 8M | 3M | -40M | 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 | n/a | 1M | 3M | -14M | -1M |
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 | -1M | n/a | n/a | n/a |
Other Investing Acitivies | 2M | 5M | -4M | -1M | -1M | -4M | -2M | -1M | -5M | 1M | n/a | 24M | 9M | 9M | 3M | -54M | -1M |
Investing Cash Flow | -90M | -126M | -46M | -96M | 181M | -87M | -82M | -79M | -81M | -118M | -66M | -60M | -76M | -97M | -81M | -93M | -64M |
Debt Repayment | -48M | -6M | -12M | -30M | -297M | -219M | -56M | -175M | 158M | 27M | 60M | 144M | 202M | -100M | -54M | 4M | 10M |
Common Stock Repurchased | -55M | -129M | -21M | -65M | -1M | -380M | -101M | n/a | n/a | n/a | -29M | -44M | -39M | 68M | -44M | -10M | -14M |
Dividend Paid | -52M | -54M | -52M | -53M | -51M | -51M | -48M | -48M | -47M | -48M | -43M | -47M | -43M | -46M | -45M | -50M | -43M |
Other Financial Acitivies | 1M | 25M | 10M | 9M | 2M | 2M | 1M | 13M | 2M | -7M | -12M | -27M | n/a | -10M | 1M | 9M | n/a |
Financial Cash Flow | -154M | -164M | -75M | -139M | -347M | -268M | -204M | -210M | 113M | -19M | -23M | 26M | 119M | -137M | -142M | -54M | -40M |
Net Cash Flow | -160M | 120M | 372M | 67M | 37M | 66M | 78M | 41M | -20M | -58M | -24M | -6M | -4M | -106M | -108M | -34M | -89M |
Free Cash Flow | -15M | 305M | 429M | 257M | 144M | 327M | 289M | 252M | -127M | -25M | 25M | -11M | -137M | 19M | 46M | 68M | -41M |