Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
83.91
-1.47 (-1.72%)
At close: Mar 9, 2026, 4:00 PM EDT
85.06
+1.15 (1.37%)
After-hours: Mar 9, 2026, 6:07 PM EDT

Ingles Markets Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
95.1383.59105.54210.81272.76249.73
Depreciation & Amortization
122.24122.89121.62115.98117.8117.1
Other Adjustments
3.735.0930.77-1.552-4.2
Change in Receivables
-4.62-28.0929.34-10.41-2.08-13.72
Changes in Inventories
5.5-20.891.33-35.91-67.99-23.13
Changes in Other Operating Activities
13.71-8.49-26.09-12.517.01-19.49
Operating Cash Flow
236.15154.1262.52266.41339.5306.3
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
0.714.564.673.52.6217.61
Purchases of Investments
-----110.21-295
Proceeds from Sale of Investments
----115.21290
Investing Cash Flow
-112.37-109.94-206.18-170.1-111.99-127.98
Short-Term Debt Issued
-----653.62
Short-Term Debt Repaid
------692.51
Net Short-Term Debt Issued (Repaid)
------38.88
Long-Term Debt Issued
-----350
Long-Term Debt Repaid
-18.28-18.28-18.28-22.48-18.37-327.81
Net Long-Term Debt Issued (Repaid)
-18.28-18.28-18.28-22.48-18.3722.19
Repurchase of Common Stock
------80
Net Common Stock Issued (Repurchased)
------80
Common Dividends Paid
-12.27-12.27-12.27-12.26-12.26-12.63
Other Financing Activities
-0.72-1.05-0.64-0.23--5.58
Financing Cash Flow
-31.61-31.6-31.18-34.97-30.62-114.9
Net Cash Flow
92.1712.5625.1561.34196.8963.41
Free Cash Flow
123.0739.651.6692.82219.89165.7
Free Cash Flow Growth
210.81%-23.35%-44.34%-57.79%32.70%-27.12%
FCF Margin
2.27%0.74%0.92%1.58%3.87%3.32%
Free Cash Flow Per Share
6.482.082.72-11.588.45
Levered Free Cash Flow
105.2344.31-26.7382.3201.6166.93
Unlevered Free Cash Flow
117.6868.41-2.67115.23231.79200.73
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q