Ingles Markets, Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $83.6M | $105.5M | $210.8M | $272.8M | $249.7M | $178.6M | $81.6M | $97.4M |
| Depreciation & Amortization | $122.9M | $121.6M | $116.0M | $117.8M | $117.1M | $116.3M | $112.5M | $113.1M |
| Depreciation | $122.9M | $121.6M | $116.0M | $117.8M | $117.1M | $116.3M | $112.5M | $113.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $154.1M | $262.5M | $266.4M | $339.5M | $306.3M | $350.1M | $211.5M | $161.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $114.5M | $210.9M | $173.6M | $119.6M | $140.6M | $122.8M | $161.8M | $150.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-109.9M | $-206.2M | $-170.1M | $-112.0M | $-128.0M | $-117.4M | $-152.8M | $-148.1M |
| Financing Activities | ||||||||
| Dividends Paid | $12.3M | $12.3M | $12.3M | $12.3M | $12.6M | $13.0M | $13.0M | $13.0M |
| Stock Repurchases | — | — | — | — | $80.0M | — | — | — |
| Net Cash from Financing Activities | $-31.6M | $-31.2M | $-35.0M | $-30.6M | $-114.9M | $-268.0M | $-27.1M | $-26.5M |
| Net Change in Cash | — | — | — | — | — | — | — | $-13.4M |
| Free Cash Flow | $39.6M | $51.7M | $92.8M | $219.9M | $165.7M | $227.3M | $49.8M | $10.8M |