Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
91.72
-5.70 (-5.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Ingredion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 563 | 729 | 647 | 643 | 492 | 117 |
Depreciation & Amortization | 222 | 222 | 214 | 219 | 215 | 220 |
Loss (Gain) From Sale of Assets | -70 | - | -90 | - | - | - |
Asset Writedown & Restructuring Costs | 42 | 10 | 109 | - | - | 340 |
Loss (Gain) From Sale of Investments | 1 | - | - | 10 | - | - |
Other Operating Activities | 79 | 56 | 139 | 108 | 109 | -5 |
Change in Accounts Receivable | -63 | -51 | 148 | 77 | -310 | -162 |
Change in Inventory | -39 | 3 | 228 | 69 | -468 | -312 |
Change in Accounts Payable | 43 | -27 | 20 | -79 | 158 | 226 |
Change in Other Net Operating Assets | 16 | 2 | 21 | 10 | -44 | -32 |
Operating Cash Flow | 794 | 944 | 1,436 | 1,057 | 152 | 392 |
Operating Cash Flow Growth | -18.56% | -34.26% | 35.86% | 595.39% | -61.22% | -52.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -447 | -433 | -295 | -314 | -300 | -300 |
Sale of Property, Plant & Equipment | 35 | - | - | - | 7 | 18 |
Cash Acquisitions | - | - | - | - | -29 | -40 |
Divestitures | 139 | 12 | 255 | - | - | - |
Investment in Securities | -35 | -20 | -4 | -9 | - | - |
Other Investing Activities | -3 | -3 | -3 | -6 | 2 | -13 |
Investing Cash Flow | -311 | -444 | -47 | -329 | -320 | -335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 140 | 250 |
Long-Term Debt Issued | - | 405 | 773 | 720 | 825 | 1,300 |
Total Debt Issued | 441 | 405 | 773 | 720 | 965 | 1,550 |
Short-Term Debt Repaid | - | - | -327 | -63 | - | - |
Long-Term Debt Repaid | - | -449 | -791 | -949 | -532 | -1,690 |
Total Debt Repaid | -419 | -449 | -1,118 | -1,012 | -532 | -1,690 |
Net Debt Issued (Repaid) | 22 | -44 | -345 | -292 | 433 | -140 |
Issuance of Common Stock | - | - | 46 | 20 | 9 | 19 |
Repurchase of Common Stock | -175 | -224 | -216 | -101 | -112 | -68 |
Common Dividends Paid | -212 | -211 | -210 | -194 | -181 | -184 |
Other Financing Activities | -44 | -12 | -40 | -2 | -46 | - |
Financing Cash Flow | -409 | -491 | -765 | -569 | 103 | -373 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 24 | -28 | 6 | -27 | -21 |
Net Cash Flow | 74 | 33 | 596 | 165 | -92 | -337 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 347 | 511 | 1,141 | 743 | -148 | 92 |
Free Cash Flow Growth | -37.02% | -55.22% | 53.57% | - | - | -81.19% |
Free Cash Flow Margin | 4.83% | 7.08% | 15.36% | 9.11% | -1.86% | 1.33% |
Free Cash Flow Per Share | 5.43 | 7.84 | 17.13 | 11.09 | -2.21 | 1.36 |
Levered Free Cash Flow | 347.5 | 357.88 | 1,117 | 528.75 | -207 | 122.38 |
Unlevered Free Cash Flow | 396.25 | 381 | 1,142 | 600 | -145.13 | 168.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37 | 37 | 48 | 96 | 82 | 72 |
Cash Income Tax Paid | 389 | 389 | 169 | 157 | 187 | 168 |
Change in Working Capital | -43 | -73 | 417 | 77 | -664 | -280 |