Ingredion Incorporated (BMV:INGR)
Mexico · Delayed Price · Currency is MXN 2,345.00
-173.22 (-6.88%)
At close: Aug 11, 2025
Ingredion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 683 | 654 | 651 | 502 | 125 | 354 | Upgrade |
Depreciation & Amortization | 215 | 214 | 219 | 215 | 220 | 213 | Upgrade |
Other Adjustments | 83 | 98 | 125 | 109 | 342 | 152 | Upgrade |
Change in Receivables | -69 | 148 | 77 | -310 | -162 | -3 | Upgrade |
Changes in Inventories | 43 | 228 | 69 | -468 | -312 | -14 | Upgrade |
Changes in Accounts Payable | 116 | 20 | -79 | 158 | 226 | 124 | Upgrade |
Changes in Other Operating Activities | 32 | 74 | -5 | -54 | -47 | 3 | Upgrade |
Operating Cash Flow | 1,177 | 1,436 | 1,057 | 152 | 392 | 829 | Upgrade |
Operating Cash Flow Growth | -9.39% | 35.86% | 595.39% | -61.22% | -52.71% | 21.91% | Upgrade |
Capital Expenditures | -374 | -301 | -316 | -300 | -300 | -340 | Upgrade |
Sale of Property, Plant & Equipment | - | 6 | 2 | 7 | 18 | 7 | Upgrade |
Payments for Business Acquisitions | - | - | - | -29 | -40 | -236 | Upgrade |
Proceeds from Business Divestments | - | 255 | - | - | - | - | Upgrade |
Other Investing Activities | -12 | -7 | -15 | 2 | -13 | -2 | Upgrade |
Investing Cash Flow | -387 | -47 | -329 | -320 | -335 | -571 | Upgrade |
Long-Term Debt Issued | 701 | 773 | 720 | 825 | 1,300 | 1,550 | Upgrade |
Long-Term Debt Repaid | -765 | -791 | -949 | -532 | -1,690 | -1,224 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -64 | -18 | -229 | 293 | -390 | 326 | Upgrade |
Issuance of Common Stock | 26 | 46 | 20 | 9 | 19 | - | Upgrade |
Repurchase of Common Stock | - | -216 | -101 | -112 | -68 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 26 | -170 | -81 | -103 | -49 | - | Upgrade |
Common Dividends Paid | -212 | -210 | -194 | -181 | -184 | -178 | Upgrade |
Other Financing Activities | - | -367 | -65 | 94 | 250 | -5 | Upgrade |
Financing Cash Flow | -443 | -765 | -569 | 103 | -373 | 143 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | -28 | 6 | -27 | -21 | - | Upgrade |
Net Cash Flow | 356 | 596 | 165 | -92 | -337 | 401 | Upgrade |
Beginning Cash & Cash Equivalents | 505 | 401 | 236 | 328 | 665 | 264 | Upgrade |
Ending Cash & Cash Equivalents | 861 | 997 | 401 | 236 | 328 | 665 | Upgrade |
Free Cash Flow | 803 | 1,135 | 741 | -148 | 92 | 489 | Upgrade |
Free Cash Flow Growth | -29.25% | 53.17% | - | - | -81.19% | 38.92% | Upgrade |
FCF Margin | 10.98% | 15.28% | 9.08% | -1.86% | 1.33% | 8.17% | Upgrade |
Free Cash Flow Per Share | 12.15 | 17.04 | 11.06 | -2.21 | 1.36 | 7.23 | Upgrade |
Levered Free Cash Flow | 644 | 864 | 302 | 336 | -486 | 660 | Upgrade |
Unlevered Free Cash Flow | 733.67 | 855.28 | 630.56 | 123.64 | -56.75 | 393.17 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.