Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
113.39
-1.44 (-1.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Ingredion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
736654651502125
Depreciation & Amortization
222214219215220
Other Adjustments
12698125109342
Change in Receivables
-5114877-310-162
Changes in Inventories
322869-468-312
Changes in Accounts Payable
-2720-79158226
Changes in Other Operating Activities
-6574-5-54-47
Operating Cash Flow
9441,4361,057152392
Operating Cash Flow Growth
-34.26%35.86%595.39%-61.22%-52.71%
Capital Expenditures
-433-295-314-300-300
Sale of Property, Plant & Equipment
---718
Purchases of Investments
-20-4-9--
Payments for Business Acquisitions
----29-40
Proceeds from Business Divestments
12255---
Other Investing Activities
-3-3-62-13
Investing Cash Flow
-444-47-329-320-335
Long-Term Debt Issued
4057737208251,300
Long-Term Debt Repaid
-449-791-949-532-1,690
Net Long-Term Debt Issued (Repaid)
-44-18-229293-390
Issuance of Common Stock
-124620919
Repurchase of Common Stock
-224-216-101-112-68
Net Common Stock Issued (Repurchased)
-236-170-81-103-49
Common Dividends Paid
-211-210-194-181-184
Other Financing Activities
--367-6594250
Financing Cash Flow
-491-765-569103-373
Effect of Exchange Rate Changes on Cash and Cash Equivalents
24-286-27-21
Net Cash Flow
33596165-92-337
Free Cash Flow
5111,141743-14892
Free Cash Flow Growth
-55.22%53.57%---81.19%
FCF Margin
7.08%15.36%9.11%-1.86%1.33%
Free Cash Flow Per Share
7.8417.1311.09-2.211.36
Levered Free Cash Flow
385870304336-486
Unlevered Free Cash Flow
467.74861.28632.56123.64-56.75
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q