Ingles Markets, Incorporated (FRA:IN3A)
Germany · Delayed Price · Currency is EUR 62.50
0.00 (0.00%)
At close: Nov 14, 2025
Ingles Markets Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2016 - 2020 |
Net Income | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 | Upgrade |
Depreciation & Amortization | 122.89 | 121.62 | 115.98 | 117.8 | 117.1 | Upgrade |
Loss (Gain) From Sale of Assets | -2.38 | -9.11 | -2.77 | -1.36 | -9.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.5 | - | - | - | Upgrade |
Other Operating Activities | 7.47 | 35.38 | 1.22 | 3.36 | 5.76 | Upgrade |
Change in Accounts Receivable | -28.09 | 29.34 | -10.41 | -2.08 | -13.72 | Upgrade |
Change in Inventory | -20.89 | 1.33 | -35.91 | -67.99 | -23.13 | Upgrade |
Change in Accounts Payable | -11.13 | -3.82 | 5.11 | 22.62 | -7.15 | Upgrade |
Change in Other Net Operating Assets | 2.63 | -22.28 | -17.61 | -5.61 | -12.33 | Upgrade |
Operating Cash Flow | 154.1 | 262.52 | 266.41 | 339.5 | 306.3 | Upgrade |
Operating Cash Flow Growth | -41.30% | -1.46% | -21.53% | 10.84% | -12.52% | Upgrade |
Capital Expenditures | -114.5 | -210.86 | -173.59 | -119.61 | -140.6 | Upgrade |
Sale of Property, Plant & Equipment | 4.56 | 4.67 | 3.5 | 2.62 | 17.61 | Upgrade |
Investment in Securities | - | - | - | 5 | -5 | Upgrade |
Investing Cash Flow | -109.94 | -206.18 | -170.1 | -111.99 | -127.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 653.62 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 350 | Upgrade |
Total Debt Issued | - | - | - | - | 1,004 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -692.51 | Upgrade |
Long-Term Debt Repaid | -18.96 | -18.92 | -22.71 | -18.37 | -327.81 | Upgrade |
Total Debt Repaid | -18.96 | -18.92 | -22.71 | -18.37 | -1,020 | Upgrade |
Net Debt Issued (Repaid) | -18.96 | -18.92 | -22.71 | -18.37 | -16.7 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -80 | Upgrade |
Common Dividends Paid | -12.27 | -12.27 | -12.26 | -12.26 | -12.63 | Upgrade |
Other Financing Activities | -0.38 | - | - | - | -5.58 | Upgrade |
Financing Cash Flow | -31.6 | -31.18 | -34.97 | -30.62 | -114.9 | Upgrade |
Net Cash Flow | 12.56 | 25.15 | 61.34 | 196.89 | 63.41 | Upgrade |
Free Cash Flow | 39.6 | 51.66 | 92.82 | 219.89 | 165.7 | Upgrade |
Free Cash Flow Growth | -23.35% | -44.34% | -57.79% | 32.70% | -27.12% | Upgrade |
Free Cash Flow Margin | 0.74% | 0.92% | 1.57% | 3.87% | 3.32% | Upgrade |
Free Cash Flow Per Share | 2.08 | 2.72 | 4.89 | 11.58 | 8.45 | Upgrade |
Cash Interest Paid | 19.94 | 21.99 | 21.55 | 21.4 | 26.54 | Upgrade |
Cash Income Tax Paid | 11.09 | 45.77 | 78.41 | 87.19 | 77.52 | Upgrade |
Levered Free Cash Flow | 14.68 | 50 | 52.89 | 177.18 | 120.76 | Upgrade |
Unlevered Free Cash Flow | 27 | 63.66 | 66.68 | 190.62 | 135.96 | Upgrade |
Change in Working Capital | -57.48 | 4.58 | -58.83 | -53.06 | -56.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.