Ingles Markets, Incorporated (IMKTA)

Ingles Markets Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Net Income	56.42	105.54	210.81	272.76	249.73	178.6
Depreciation & Amortization	126.3	121.62	115.98	117.8	117.1	116.28
Loss (Gain) From Sale of Assets	-3.22	-9.11	-2.77	-1.36	-9.96	-4.43
Asset Writedown & Restructuring Costs	4.5	4.5	-	-	-	-
Other Operating Activities	41.21	35.38	1.22	3.36	5.76	16.9
Change in Accounts Receivable	-2.67	29.34	-10.41	-2.08	-13.72	-9.41
Change in Inventory	-34.44	1.33	-35.91	-67.99	-23.13	7.3
Change in Accounts Payable	-15.09	-3.82	5.11	22.62	-7.15	62.61
Change in Other Net Operating Assets	-5.56	-22.28	-17.61	-5.61	-12.33	-17.74
Operating Cash Flow	167.46	262.52	266.41	339.5	306.3	350.12
Operating Cash Flow Growth	-39.91%	-1.46%	-21.53%	10.84%	-12.52%	65.54%
Capital Expenditures	-159.21	-210.86	-173.59	-119.61	-140.6	-122.77
Sale of Property, Plant & Equipment	4.64	4.67	3.5	2.62	17.61	5.41
Investment in Securities	-	-	-	5	-5	-
Investing Cash Flow	-154.58	-206.18	-170.1	-111.99	-127.98	-117.35
Short-Term Debt Issued	-	-	-	-	653.62	112.84
Long-Term Debt Issued	-	-	-	-	350	155
Total Debt Issued	-	-	-	-	1,004	267.84
Short-Term Debt Repaid	-	-	-	-	-692.51	-73.95
Long-Term Debt Repaid	-	-18.92	-22.71	-18.37	-327.81	-442.64
Total Debt Repaid	-18.95	-18.92	-22.71	-18.37	-1,020	-516.59
Net Debt Issued (Repaid)	-18.95	-18.92	-22.71	-18.37	-16.7	-248.76
Repurchase of Common Stock	-	-	-	-	-80	-
Common Dividends Paid	-12.27	-12.27	-12.26	-12.26	-12.63	-13.01
Other Financing Activities	-0.34	-	-	-	-5.58	-6.22
Financing Cash Flow	-31.55	-31.18	-34.97	-30.62	-114.9	-267.98
Net Cash Flow	-18.67	25.15	61.34	196.89	63.41	-35.22
Free Cash Flow	8.25	51.66	92.82	219.89	165.7	227.35
Free Cash Flow Growth	-91.68%	-44.34%	-57.79%	32.70%	-27.12%	356.97%
Free Cash Flow Margin	0.15%	0.92%	1.57%	3.87%	3.32%	4.93%
Free Cash Flow Per Share	0.43	2.72	4.89	11.58	8.45	11.22
Cash Interest Paid	21.99	21.99	21.55	21.4	26.54	47.19
Cash Income Tax Paid	45.77	45.77	78.41	87.19	77.52	63.2
Levered Free Cash Flow	0.42	50	52.89	177.18	120.76	193.84
Unlevered Free Cash Flow	12.89	63.66	66.68	190.62	135.96	219.17
Change in Working Capital	-57.76	4.58	-58.83	-53.06	-56.34	42.77

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q