The table below shows INGLES MARKETS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$154.10M
$262.52M
$266.41M
$339.50M
$306.30M
$350.12M
Capital expenditure
$114.50M
$210.86M
$173.59M
$119.61M
$140.60M
$122.77M
Investing cash flow
-$109.94M
-$206.18M
-$170.10M
-$111.99M
-$127.98M
-$117.35M
Dividends paid
$12.27M
$12.27M
$12.26M
$12.26M
$12.63M
IMKTA operating cash flow (10-K history)
INGLES MARKETS INC reported operating cash flow of $154.10M for fiscal year 2025. That is down 41.3% from $262.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $159.03M (FY 2016) to $154.10M. Figures come from the company's audited annual reports as filed with the SEC.
