Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
126.27
+1.09 (0.87%)
Aug 7, 2025, 4:00 PM - Market closed
Despegar.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 676 | 647 | 643 | 492 | 117 | 348 | Upgrade |
Depreciation & Amortization | 215 | 214 | 219 | 215 | 220 | 213 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -90 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 97 | 109 | - | - | 340 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 10 | - | - | - | Upgrade |
Other Operating Activities | 82 | 139 | 108 | 109 | -5 | 118 | Upgrade |
Change in Accounts Receivable | 148 | 148 | 77 | -310 | -162 | -3 | Upgrade |
Change in Inventory | 228 | 228 | 69 | -468 | -312 | -14 | Upgrade |
Change in Accounts Payable | 20 | 20 | -79 | 158 | 226 | 124 | Upgrade |
Change in Other Net Operating Assets | -281 | 21 | 10 | -44 | -32 | 43 | Upgrade |
Operating Cash Flow | 1,177 | 1,436 | 1,057 | 152 | 392 | 829 | Upgrade |
Operating Cash Flow Growth | -9.39% | 35.86% | 595.39% | -61.22% | -52.71% | 21.91% | Upgrade |
Capital Expenditures | -374 | -301 | -316 | -300 | -300 | -340 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 6 | 2 | 7 | 18 | 7 | Upgrade |
Cash Acquisitions | - | - | - | -29 | -40 | -236 | Upgrade |
Divestitures | 8 | 255 | - | - | - | - | Upgrade |
Investment in Securities | -15 | - | - | - | - | - | Upgrade |
Other Investing Activities | -12 | -7 | -15 | 2 | -13 | -2 | Upgrade |
Investing Cash Flow | -387 | -47 | -329 | -320 | -335 | -571 | Upgrade |
Short-Term Debt Issued | - | - | - | 140 | 250 | - | Upgrade |
Long-Term Debt Issued | - | 773 | 720 | 825 | 1,300 | 1,550 | Upgrade |
Total Debt Issued | 773 | 773 | 720 | 965 | 1,550 | 1,550 | Upgrade |
Short-Term Debt Repaid | - | -327 | -63 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -791 | -949 | -532 | -1,690 | -1,224 | Upgrade |
Total Debt Repaid | -837 | -1,118 | -1,012 | -532 | -1,690 | -1,224 | Upgrade |
Net Debt Issued (Repaid) | -64 | -345 | -292 | 433 | -140 | 326 | Upgrade |
Issuance of Common Stock | 35 | 46 | 20 | 9 | 19 | 4 | Upgrade |
Repurchase of Common Stock | -205 | -216 | -101 | -112 | -68 | - | Upgrade |
Common Dividends Paid | -212 | -210 | -194 | -181 | -184 | -170 | Upgrade |
Other Financing Activities | 3 | -40 | -2 | -46 | - | -17 | Upgrade |
Financing Cash Flow | -443 | -765 | -569 | 103 | -373 | 143 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | -28 | 6 | -27 | -21 | - | Upgrade |
Net Cash Flow | 356 | 596 | 165 | -92 | -337 | 401 | Upgrade |
Free Cash Flow | 803 | 1,135 | 741 | -148 | 92 | 489 | Upgrade |
Free Cash Flow Growth | -21.04% | 53.17% | - | - | -81.19% | 38.92% | Upgrade |
Free Cash Flow Margin | 10.98% | 15.28% | 9.08% | -1.86% | 1.33% | 8.17% | Upgrade |
Free Cash Flow Per Share | 12.16 | 17.04 | 11.06 | -2.21 | 1.36 | 7.23 | Upgrade |
Cash Interest Paid | 48 | 48 | 96 | 82 | 72 | 78 | Upgrade |
Cash Income Tax Paid | 169 | 169 | 157 | 187 | 168 | 120 | Upgrade |
Levered Free Cash Flow | 573.13 | 1,107 | 522.38 | -211.38 | 122.38 | 310.38 | Upgrade |
Unlevered Free Cash Flow | 592.5 | 1,132 | 593.63 | -149.5 | 168.63 | 361 | Upgrade |
Change in Net Working Capital | -37 | -553 | -57 | 571 | 200 | -40 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.