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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow154.10 M USD262.52 M USD266.41 M USD339.50 M USD306.30 M USD350.12 M USD211.50 M USD161.24 M USD156.34 M USD159.03 M USD153.47 M USD154.35 M USD
Depreciation & Amortization122.89 M USD121.62 M USD115.98 M USD117.80 M USD117.10 M USD116.28 M USD112.52 M USD113.08 M USD110.93 M USD106.59 M USD102.88 M USD97.66 M USD
Stock-Based Compensation
Capital Expenditures114.50 M USD210.86 M USD173.59 M USD119.61 M USD140.60 M USD122.77 M USD161.75 M USD150.49 M USD127.70 M USD137.64 M USD104.06 M USD108.34 M USD
Cash Flow from Investing-109.94 M USD-206.18 M USD-170.10 M USD-111.99 M USD-127.98 M USD-117.35 M USD-152.79 M USD-148.15 M USD-125.36 M USD-136.88 M USD-99.68 M USD-107.90 M USD
Cash Flow from Financing-31.60 M USD-31.18 M USD-34.97 M USD-30.62 M USD-114.90 M USD-267.98 M USD-27.12 M USD-26.47 M USD-12.75 M USD-23.97 M USD-54.89 M USD-54.67 M USD
Dividends Paid12.27 M USD12.27 M USD12.26 M USD12.26 M USD12.63 M USD13.01 M USD13.01 M USD13.00 M USD13.00 M USD12.99 M USD12.98 M USD14.46 M USD
Stock Buybacks80.00 M USD65.00 M USD
Free Cash Flow39.60 M USD51.66 M USD92.82 M USD219.89 M USD165.70 M USD227.35 M USD49.75 M USD10.75 M USD28.64 M USD21.39 M USD49.41 M USD46.01 M USD

Ingles Markets Inc. operates a regional chain of supermarkets primarily in the southeastern United States. The company's primary function is retailing food products and other consumer goods, catering to a diverse clientele with a focus on fresh and locally sourced items. Founded in 1963 and headquartered in Asheville, North Carolina, Ingles Markets has established a significant presence in its service areas, often acting as a vital component in local economies. Notably, Ingles Markets Inc. features a comprehensive product lineup that includes grocery, meat, produce, deli, bakery, and floral sectors, alongside pharmacy services and fuel stations. This variety provides a one-stop-shop experience for consumers, enhancing customer convenience and loyalty. The company is dedicated to community engagement, supporting local farmers and artisans through strategic sourcing and partnerships. Ingles Markets plays an essential role in the regional retail landscape by meeting everyday consumer needs while fostering economic growth and development. Its strategic location planning and competitive pricing make it a key player in the supermarket industry, contributing significantly to regional supply chains and employment.