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Ingles Markets Inc cash flow statement

In fiscal 2025, Ingles Markets Inc's operations generated $154m of cash; it spent $115m on capital projects, leaving free cash flow of $39.6m. It returned $12.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations10312597134145154153159156161212350306339266263154249
Depreciation and amortisation808585919598103107111113113116117118116122123121
Capital spending1419298181101108104138128150162123141120174211115100
Free cash flow−3833−0−4744464921291150227166220935240150
Dividends paid151515153014131313131313131212121212
Share buybacks—1133765——————80—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ingles Markets Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingles Markets Inc.