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Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
101.74
-0.97 (-0.94%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Ingredion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
681736654651502125
Depreciation & Amortization
222222214219215220
Other Adjustments
8412698125109342
Change in Receivables
-57-5114877-310-162
Changes in Inventories
22322869-468-312
Changes in Accounts Payable
-25-2720-79158226
Changes in Other Operating Activities
-61-6574-5-54-47
Operating Cash Flow
9009441,4361,057152392
Operating Cash Flow Growth
-30.98%-34.26%35.86%595.39%-61.22%-52.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-451-433-295-314-300-300
Sale of Property, Plant & Equipment
----718
Purchases of Investments
--20-4-9--
Cash Acquisitions
-----29-40
Proceeds from Business Divestments
1212255---
Other Investing Activities
2-3-3-62-13
Investing Cash Flow
-454-444-47-329-320-335

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4574057737208251,300
Long-Term Debt Repaid
-418-449-791-949-532-1,690
Net Long-Term Debt Issued (Repaid)
39-44-18-229293-390
Issuance of Common Stock
-11-124620919
Repurchase of Common Stock
-183-224-216-101-112-68
Net Common Stock Issued (Repurchased)
-194-236-170-81-103-49
Common Dividends Paid
-211-211-210-194-181-184
Other Financing Activities
-7--367-6594250
Financing Cash Flow
-385-491-765-569103-373

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1624-286-27-21
Net Cash Flow
7733596165-92-337

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4495111,141743-14892
Free Cash Flow Growth
-54.28%-55.22%53.57%---81.19%
FCF Margin
6.24%7.08%15.36%9.11%-1.86%1.33%
Free Cash Flow Per Share
6.927.8417.1311.09-2.211.36
Levered Free Cash Flow
420385870304336-486
Unlevered Free Cash Flow
419.74467.74861.28632.56123.64-56.75
SEC Filings: 10-K · 10-Q