Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
84.94
+0.12 (0.14%)
At close: Aug 21, 2026, 4:00 PM EDT
84.94
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
Ingles Markets Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 103.99 | 83.59 | 105.54 | 210.81 | 272.76 | 249.73 |
Depreciation & Amortization | 121.14 | 122.89 | 121.62 | 115.98 | 117.8 | 117.1 |
Loss (Gain) From Sale of Assets | 0.31 | -2.38 | -9.11 | -2.77 | -1.36 | -9.96 |
Asset Writedown & Restructuring Costs | - | - | 4.5 | - | - | - |
Other Operating Activities | -9.86 | 7.47 | 35.38 | 1.22 | 3.36 | 5.76 |
Change in Accounts Receivable | -0.4 | -28.09 | 29.34 | -10.41 | -2.08 | -13.72 |
Change in Inventory | 7.89 | -20.89 | 1.33 | -35.91 | -67.99 | -23.13 |
Change in Accounts Payable | 33.56 | -11.13 | -3.82 | 5.11 | 22.62 | -7.15 |
Change in Other Net Operating Assets | -7.55 | 2.63 | -22.28 | -17.61 | -5.61 | -12.33 |
Operating Cash Flow | 249.08 | 154.1 | 262.52 | 266.41 | 339.5 | 306.3 |
Operating Cash Flow Growth | 48.74% | -41.30% | -1.46% | -21.53% | 10.84% | -12.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Capital Expenditures | -99.51 | -114.5 | -210.86 | -173.59 | -119.61 | -140.6 |
Sale of Property, Plant & Equipment | 0.73 | 4.56 | 4.67 | 3.5 | 2.62 | 17.61 |
Investment in Securities | - | - | - | - | 5 | -5 |
Investing Cash Flow | -98.77 | -109.94 | -206.18 | -170.1 | -111.99 | -127.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
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 | -19 | -18.96 | -18.92 | -22.71 | -18.37 | -1,020 |
Net Debt Issued (Repaid) | -19 | -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 | -0.04 | -0.38 | - | - | - | -5.58 |
Financing Cash Flow | -31.31 | -31.6 | -31.18 | -34.97 | -30.62 | -114.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 Cash Flow | 119 | 12.56 | 25.15 | 61.34 | 196.89 | 63.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Free Cash Flow | 149.58 | 39.6 | 51.66 | 92.82 | 219.89 | 165.7 |
Free Cash Flow Growth | 1713.54% | -23.35% | -44.34% | -57.79% | 32.70% | -27.12% |
Free Cash Flow Margin | 2.76% | 0.74% | 0.92% | 1.57% | 3.87% | 3.32% |
Free Cash Flow Per Share | 7.88 | 2.08 | 2.72 | 4.89 | 11.58 | 8.45 |
Levered Free Cash Flow | 134.64 | 14.68 | 50 | 52.89 | 177.18 | 120.76 |
Unlevered Free Cash Flow | 146.24 | 27 | 63.66 | 66.68 | 190.62 | 135.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
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 |
Change in Working Capital | 33.5 | -57.48 | 4.58 | -58.83 | -53.06 | -56.34 |