Ingles Markets Inc. (IMKTA)
NASDAQ · Consumer Defensive
Ingles Markets Inc. Cash Flow 2017–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 154.1M | 262.5M | 266.4M | 339.5M | 306.3M | 350.1M | 211.5M | 161.2M | 156.3M | 159.0M | 145.2M | 133.8M | 97.2M | 125.3M | 102.9M |
| Depreciation & Amort. | 122.9M | 121.6M | 116.0M | 117.8M | 117.1M | 116.3M | 112.5M | 113.1M | 110.9M | 106.6M | 94.9M | 90.5M | 85.4M | 84.9M | 79.7M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 114.5M | 210.9M | 173.6M | 119.6M | 140.6M | 122.8M | 161.8M | 150.5M | 127.7M | 137.6M | 101.5M | 180.6M | 97.5M | 92.0M | 141.0M |
| Free Cash Flow | 39.6M | 51.7M | 92.8M | 219.9M | 165.7M | 227.3M | 49.8M | 10.8M | 28.6M | 21.4M | 43.7M | -46.9M | -278,109 | 33.3M | -38.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 12.3M | 12.3M | 12.3M | 12.3M | 12.6M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 30.4M | 15.4M | 15.4M | 15.5M | 15.5M |
| Stock Buybacks | — | — | — | — | 80.0M | — | — | — | — | — | 37.1M | 2.6M | 750,240 | 593,200 | — |
Ingles Markets Inc. Cash Flow — FAQ
Ingles Markets Inc. (IMKTA) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IMKTA's cash flow history?
The chart and table above show Ingles Markets Inc.'s cash flow by year and by quarter, including the growth rate.