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Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
90.01
+0.31 (0.35%)
At close: Jul 31, 2026, 4:00 PM EDT
89.59
-0.42 (-0.47%)
After-hours: Jul 31, 2026, 7:41 PM EDT

Ingles Markets Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
104.2983.59105.54210.81272.76249.73
Depreciation & Amortization
121.72122.89121.62115.98117.8117.1
Other Adjustments
3.35.0930.77-1.552-4.2
Change in Receivables
-2.02-28.0929.34-10.41-2.08-13.72
Changes in Inventories
11.78-20.891.33-35.91-67.99-23.13
Changes in Other Operating Activities
16.81-8.49-26.09-12.517.01-19.49
Operating Cash Flow
256.89154.1262.52266.41339.5306.3
Operating Cash Flow Growth
31.09%-41.30%-1.46%-21.53%10.84%-12.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-105.55-114.5-210.86-173.59-119.61-140.6
Sale of Property, Plant & Equipment
0.964.564.673.52.6217.61
Purchases of Investments
-----110.21-295
Proceeds from Sale of Investments
----115.21290
Investing Cash Flow
-104.59-109.94-206.18-170.1-111.99-127.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
-0.7-1.05-0.64-0.23--5.58
Financing Cash Flow
-31.62-31.6-31.18-34.97-30.62-114.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
120.6712.5625.1561.34196.8963.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
151.3439.651.6692.82219.89165.7
Free Cash Flow Growth
604.60%-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
7.972.082.724.8911.588.45
Levered Free Cash Flow
130.7744.31-26.7382.3201.6166.93
Unlevered Free Cash Flow
154.5568.41-2.67115.23231.79200.73
SEC Filings: 10-K · 10-Q