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

USA - Nasdaq - NASDAQ:IMKTA - US4570301048 - Common Stock

74.25 USD
-1.93 (-2.53%)
Last: 12/5/2025, 8:00:01 PM
74.25 USD
0 (0%)
After Hours: 12/5/2025, 8:00:01 PM

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 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMKTA Net Income ChartIMKTA Net Income over time chart
83.59M105.54M210.81M272.76M249.73M
Depreciation Amortization
IMKTA Depreciation Amortization ChartIMKTA Depreciation Amortization over time chart
122.89M121.62M115.98M117.80M117.10M
Income Taxes - Deferred
IMKTA Income Taxes - Deferred ChartIMKTA Income Taxes - Deferred over time chart
1.65M-1.33M-6.66M-4.31M-2.77M
Change In Working Capital
IMKTA Change In Working Capital ChartIMKTA Change In Working Capital over time chart
-57.48M4.58M-58.83M-53.06M-56.34M
Interest Paid
IMKTA Interest Paid ChartIMKTA Interest Paid over time chart
19.94M21.99M21.55M21.40M26.54M
Taxes Paid
IMKTA Taxes Paid ChartIMKTA Taxes Paid over time chart
11.09M45.77M78.41M87.19M77.52M
Other non cash items
IMKTA Other non cash items ChartIMKTA Other non cash items over time chart
3.44M32.10M5.11M6.31M-1.43M
OPERATING CASH FLOW
IMKTA OPERATING CASH FLOW ChartIMKTA OPERATING CASH FLOW over time chart
154.10M262.52M266.41M339.50M306.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMKTA Capital Expenditure ChartIMKTA Capital Expenditure over time chart
-114.50M-210.86M-173.59M-119.61M-140.60M
Other Investing Activity
IMKTA Other Investing Activity ChartIMKTA Other Investing Activity over time chart
4.56M4.67M3.50M7.62M12.61M
INVESTING CASH FLOW
IMKTA INVESTING CASH FLOW ChartIMKTA INVESTING CASH FLOW over time chart
-109.94M-206.19M-170.10M-111.99M-127.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMKTA Debt Issued/Reduced ChartIMKTA Debt Issued/Reduced over time chart
-18.96M-18.92M-22.71M-18.37M-16.70M
Stock Issued/Repurchased
IMKTA Stock Issued/Repurchased ChartIMKTA Stock Issued/Repurchased over time chart
N/AN/A0.000.00-80.00M
Dividend Paid
IMKTA Dividend Paid ChartIMKTA Dividend Paid over time chart
-12.27M-12.27M-12.26M-12.26M-12.63M
Other Financing Activity
IMKTA Other Financing Activity ChartIMKTA Other Financing Activity over time chart
-377.20KN/A0.000.00-5.58M
FINANCING CASH FLOW
IMKTA FINANCING CASH FLOW ChartIMKTA FINANCING CASH FLOW over time chart
-31.60M-31.18M-34.97M-30.62M-114.90M
 
CHANGE IN CASH
IMKTA CHANGE IN CASH ChartIMKTA CHANGE IN CASH over time chart
12.56M25.15M61.34M196.88M63.41M
 
FREE CASH FLOW
Operating Cash Flow
IMKTA Operating Cash Flow ChartIMKTA Operating Cash Flow over time chart
154.10M262.52M266.41M339.50M306.30M
Capital Expenditure
IMKTA Capital Expenditure ChartIMKTA Capital Expenditure over time chart
-114.50M-210.86M-173.59M-119.61M-140.60M
FREE CASH FLOW
IMKTA FREE CASH FLOW ChartIMKTA FREE CASH FLOW over time chart
39.60M51.66M92.82M219.89M165.70M

All data in USD

Charts

IMKTA Operating and Free Cash Flow chartIMKTA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M