Ingles Markets Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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
Net Income	95.13	83.59	105.54	210.81	272.76	249.73
Depreciation & Amortization	122.24	122.89	121.62	115.98	117.8	117.1
Loss (Gain) From Sale of Assets	0.77	-2.38	-9.11	-2.77	-1.36	-9.96
Asset Writedown & Restructuring Costs	-	-	4.5	-	-	-
Other Operating Activities	3.42	7.47	35.38	1.22	3.36	5.76
Change in Accounts Receivable	-4.62	-28.09	29.34	-10.41	-2.08	-13.72
Change in Inventory	5.5	-20.89	1.33	-35.91	-67.99	-23.13
Change in Accounts Payable	18.73	-11.13	-3.82	5.11	22.62	-7.15
Change in Other Net Operating Assets	-5.03	2.63	-22.28	-17.61	-5.61	-12.33
Operating Cash Flow	236.15	154.1	262.52	266.41	339.5	306.3
Operating Cash Flow Growth	16.14%	-41.30%	-1.46%	-21.53%	10.84%	-12.52%
Capital Expenditures	-113.08	-114.5	-210.86	-173.59	-119.61	-140.6
Sale of Property, Plant & Equipment	0.71	4.56	4.67	3.5	2.62	17.61
Investment in Securities	-	-	-	-	5	-5
Investing Cash Flow	-112.37	-109.94	-206.18	-170.1	-111.99	-127.98
Short-Term Debt Issued	-	-	-	-	-	653.62
Long-Term Debt Issued	-	-	-	-	-	350
Total Debt Issued	-	-	-	-	-	1,004
Short-Term Debt Repaid	-	-	-	-	-	-692.51
Long-Term Debt Repaid	-	-18.96	-18.92	-22.71	-18.37	-327.81
Total Debt Repaid	-18.97	-18.96	-18.92	-22.71	-18.37	-1,020
Net Debt Issued (Repaid)	-18.97	-18.96	-18.92	-22.71	-18.37	-16.7
Repurchase of Common Stock	-	-	-	-	-	-80
Common Dividends Paid	-12.27	-12.27	-12.27	-12.26	-12.26	-12.63
Other Financing Activities	-0.38	-0.38	-	-	-	-5.58
Financing Cash Flow	-31.61	-31.6	-31.18	-34.97	-30.62	-114.9
Net Cash Flow	92.17	12.56	25.15	61.34	196.89	63.41
Free Cash Flow	123.07	39.6	51.66	92.82	219.89	165.7
Free Cash Flow Growth	587.69%	-23.35%	-44.34%	-57.79%	32.70%	-27.12%
Free Cash Flow Margin	2.27%	0.74%	0.92%	1.57%	3.87%	3.32%
Free Cash Flow Per Share	6.48	2.08	2.72	4.89	11.58	8.45
Cash Interest Paid	19.94	19.94	21.99	21.55	21.4	26.54
Cash Income Tax Paid	11.09	11.09	45.77	78.41	87.19	77.52
Levered Free Cash Flow	107.98	14.68	50	52.89	177.18	120.76
Unlevered Free Cash Flow	120.05	27	63.66	66.68	190.62	135.96
Change in Working Capital	14.59	-57.48	4.58	-58.83	-53.06	-56.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.