INGLES MARKETS INC-CLASS A (IMKTA) Stock Cash Flow

NASDAQ:IMKTA • US4570301048

85.1 USD
+0.48 (+0.57%)
At close: Feb 27, 2026
85.106 USD
+0.01 (+0.01%)
After Hours: 2/27/2026, 8:11:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMKTA Net Income ChartIMKTA Net Income over time chart
95.13M83.59M105.54M210.81M272.76M
Depreciation Amortization
IMKTA Depreciation Amortization ChartIMKTA Depreciation Amortization over time chart
122.24M122.89M121.62M115.98M117.80M
Income Taxes - Deferred
IMKTA Income Taxes - Deferred ChartIMKTA Income Taxes - Deferred over time chart
-2.40M1.65M-1.33M-6.66M-4.31M
Change In Working Capital
IMKTA Change In Working Capital ChartIMKTA Change In Working Capital over time chart
14.57M-57.48M4.58M-58.83M-53.06M
Interest Paid
IMKTA Interest Paid ChartIMKTA Interest Paid over time chart
N/A19.94M21.99M21.55M21.40M
Taxes Paid
IMKTA Taxes Paid ChartIMKTA Taxes Paid over time chart
N/A11.09M45.77M78.41M87.19M
Other non cash items
IMKTA Other non cash items ChartIMKTA Other non cash items over time chart
6.60M3.44M32.10M5.11M6.31M
OPERATING CASH FLOW
IMKTA OPERATING CASH FLOW ChartIMKTA OPERATING CASH FLOW over time chart
236.15M154.10M262.52M266.41M339.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMKTA Capital Expenditure ChartIMKTA Capital Expenditure over time chart
-113.08M-114.50M-210.86M-173.59M-119.61M
Other Investing Activity
IMKTA Other Investing Activity ChartIMKTA Other Investing Activity over time chart
711.40K4.56M4.67M3.50M7.62M
INVESTING CASH FLOW
IMKTA INVESTING CASH FLOW ChartIMKTA INVESTING CASH FLOW over time chart
-112.37M-109.94M-206.19M-170.10M-111.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMKTA Debt Issued/Reduced ChartIMKTA Debt Issued/Reduced over time chart
-18.97M-18.96M-18.92M-22.71M-18.37M
Stock Issued/Repurchased
IMKTA Stock Issued/Repurchased ChartIMKTA Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
IMKTA Dividend Paid ChartIMKTA Dividend Paid over time chart
-12.27M-12.27M-12.27M-12.26M-12.26M
Other Financing Activity
IMKTA Other Financing Activity ChartIMKTA Other Financing Activity over time chart
N/A-377.20KN/A0.000.00
FINANCING CASH FLOW
IMKTA FINANCING CASH FLOW ChartIMKTA FINANCING CASH FLOW over time chart
-31.61M-31.60M-31.18M-34.97M-30.62M
 
CHANGE IN CASH
IMKTA CHANGE IN CASH ChartIMKTA CHANGE IN CASH over time chart
92.17M12.56M25.15M61.34M196.88M
 
FREE CASH FLOW
Operating Cash Flow
IMKTA Operating Cash Flow ChartIMKTA Operating Cash Flow over time chart
236.15M154.10M262.52M266.41M339.50M
Capital Expenditure
IMKTA Capital Expenditure ChartIMKTA Capital Expenditure over time chart
-113.08M-114.50M-210.86M-173.59M-119.61M
FREE CASH FLOW
IMKTA FREE CASH FLOW ChartIMKTA FREE CASH FLOW over time chart
123.07M39.60M51.66M92.82M219.89M

All data in USD

Charts

IMKTA Operating and Free Cash Flow chartIMKTA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M