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	Mar '26 Mar 28, 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	104.29	83.59	105.54	210.81	272.76	249.73
Depreciation & Amortization	121.72	122.89	121.62	115.98	117.8	117.1
Other Adjustments	3.3	5.09	30.77	-1.55	2	-4.2
Change in Receivables	-2.02	-28.09	29.34	-10.41	-2.08	-13.72
Changes in Inventories	11.78	-20.89	1.33	-35.91	-67.99	-23.13
Changes in Other Operating Activities	16.81	-8.49	-26.09	-12.5	17.01	-19.49
Operating Cash Flow	256.89	154.1	262.52	266.41	339.5	306.3
Operating Cash Flow Growth	31.09%	-41.30%	-1.46%	-21.53%	10.84%	-12.52%
Capital Expenditures	-105.55	-114.5	-210.86	-173.59	-119.61	-140.6
Sale of Property, Plant & Equipment	0.96	4.56	4.67	3.5	2.62	17.61
Purchases of Investments	-	-	-	-	-110.21	-295
Proceeds from Sale of Investments	-	-	-	-	115.21	290
Investing Cash Flow	-104.59	-109.94	-206.19	-170.1	-111.99	-127.99
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	-18.37	22.19
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	-0.7	-1.05	-0.64	-0.23	-	-5.58
Financing Cash Flow	-31.62	-31.6	-31.18	-34.97	-30.62	-114.9
Net Cash Flow	120.67	12.56	25.15	61.34	196.89	63.41
Free Cash Flow	151.34	39.6	51.66	92.82	219.89	165.7
Free Cash Flow Growth	282.19%	-23.35%	-44.34%	-57.79%	32.70%	-27.12%
FCF Margin	2.80%	0.74%	0.92%	1.58%	3.87%	3.32%
Free Cash Flow Per Share	7.97	2.08	2.72	4.89	11.58	8.45
Levered Free Cash Flow	130.77	44.31	-26.73	82.3	201.6	166.93
Unlevered Free Cash Flow	155.07	68.41	-2.67	115.23	231.79	200.73

SEC Filings: 10-K · 10-Q