Ingles Markets, Incorporated (IMKTA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 83.8M | 38.41M | 59.9M | 74.79M | 63.06M | -43.65M | 73.26M | 103.28M | 70.43M | 15.54M | 89.43M | 82.56M | 37.15M | 57.26M | 77.9M | 106.12M | 60.5M | 94.98M | 92.37M | 99.24M |
| Operating CF Margin % | 6.41% | 2.8% | 4.38% | 5.56% | 4.74% | -3.39% | 5.24% | 7.41% | 5.15% | 1.05% | 5.64% | 5.76% | 2.69% | 3.83% | 5.36% | 7.28% | 4.39% | 6.83% | 6.92% | 7.77% |
| Operating CF Growth % | 32.88% | 187.99% | -18.24% | -27.59% | -10.47% | -380.84% | -18.08% | 25.09% | 89.59% | -72.86% | 14.81% | -22.2% | -38.6% | -39.71% | -15.67% | 6.93% | 6.31% | 64.4% | -23.76% | 85.14% |
| Net Income | 24.27M | 28.13M | 25.7M | 26.2M | 15.11M | 16.59M | -1.47M | 31.72M | 31.9M | 43.39M | 52.64M | 48.26M | 40.54M | 69.37M | 70.17M | 67.76M | 68.64M | 66.19M | 71.74M | 71.97M |
| Depreciation & Amortization | 30.07M | 30.29M | 30.68M | 30.68M | 30.6M | 30.94M | 34.09M | 29.51M | 29.25M | 28.77M | 29.16M | 28.85M | 28.86M | 29.11M | 29.28M | 29.26M | 29.97M | 29.3M | 26.19M | 30.7M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -525K | -4.5M | -2.36M | 5.76M | -1.29M | -463K | -280K | 1.71M | -1.38M | -1.38M | -2.75M | -1.06M | -1.42M | -1.42M | -2.91M | 283K | -576K | -1.1M | -1.57M | -2.06M |
| Other Non-Cash Items | 686.79K | 1.24M | 1.55M | 1.54M | 2.25M | -1.9M | 36.88M | 582.3K | -5.85M | 498.66K | 622.48K | 1.87M | 631.47K | 1.99M | 2.71M | 1.66M | 342.25K | 1.59M | -4.19M | 605.97K |
| Working Capital Changes | 29.29M | -16.75M | 4.33M | 10.61M | 16.4M | -88.81M | 4.05M | 39.76M | 16.52M | -55.75M | 9.76M | 4.65M | -31.46M | -41.78M | -21.34M | 7.15M | -37.87M | -1M | 196.77K | -1.98M |
| Change in Receivables | 8.11M | -2.97M | -4.08M | -3.08M | 5.51M | -26.44M | 21.34M | 9.83M | 7.34M | -9.18M | -6.75M | -3.98M | 23.98M | -23.66M | 2.21M | -1.36M | 5.02M | -7.95M | -4.91M | -1.37M |
| Change in Inventory | 5.88M | -2.31M | 4.57M | 3.64M | -390.38K | -28.71M | -8.98M | -4.42M | 21.92M | -7.19M | -11.9M | -7.71M | -9.42M | -6.88M | -39.38M | -20.68M | -8.42M | 486.08K | -9.45M | 6.09M |
| Change in Payables | 13.99M | -7.93M | 5.4M | 13.94M | 7.31M | -37.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -16.26M | -36.29M | -23.02M | -29.01M | -24.04M | -33.86M | -67.66M | -43.88M | -32.26M | -62.39M | -34.89M | -45.62M | -31.4M | -58.19M | 69.78M | -39.17M | -11.47M | -131.13M | 268.46M | -328.36M |
| Capital Expenditures | -16.67M | -36.35M | -23.12M | -29.41M | -24.2M | -37.78M | -67.83M | -44.67M | -35.16M | -63.2M | -36.49M | -45.74M | -32.02M | -59.34M | -46.44M | -39.07M | -12.76M | -21.33M | -32.64M | -38.51M |
| CapEx % of Revenue | 1.27% | 2.65% | 1.69% | 2.18% | 1.82% | 2.93% | 4.85% | 3.21% | 2.57% | 4.27% | 2.3% | 3.19% | 2.32% | 3.97% | 3.2% | 2.68% | 0.93% | 1.53% | 2.44% | 3.01% |
| Acquisitions | 409.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 63.74K | 91.37K | 392.83K | 163.75K | 3.92M | 162.04K | 797.21K | 2.9M | 812.58K | 1.6M | 124.47K | 620.57K | 1.15M | 116.22M | 101.12K | 1.29M | 215.29K | 301.1M | 5.15M |
| Cash from Financing | -11.21M | -6.68M | -6.72M | -7.01M | -11.2M | -6.67M | -6.67M | -6.66M | -11.19M | -6.66M | -6.75M | -6.5M | -11.03M | -10.69M | -6.52M | -6.52M | -11.05M | -6.52M | -314.99M | 244.73M |
| Debt Issued (Net) | -7.97M | -3.61M | -3.61M | -3.61M | -8.14M | -3.6M | -3.6M | -3.6M | -8.13M | -3.59M | -3.68M | -3.44M | -7.97M | -7.63M | -3.46M | -3.46M | -7.99M | -3.46M | -311.59M | 253.03M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -177.73K | 0 | -39.11K | -338.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.89K | -5.24M |
| Net Change in Cash | 56.32M | -4.56M | 30.16M | 38.76M | 27.82M | -84.18M | -1.07M | 52.74M | 26.98M | -53.51M | 47.8M | 30.44M | -5.28M | -11.62M | 141.15M | 60.42M | 37.98M | -42.67M | 45.84M | 15.61M |
| Free Cash Flow | 67.12M | 2.05M | 36.78M | 45.38M | 38.86M | -81.42M | 5.43M | 58.61M | 35.28M | -47.66M | 52.94M | 36.82M | 5.13M | -2.07M | 31.46M | 67.05M | 47.74M | 73.65M | 59.73M | 60.73M |
| FCF Margin % | 5.13% | 0.15% | 2.69% | 3.37% | 2.92% | -6.32% | 0.39% | 4.21% | 2.58% | -3.22% | 3.34% | 2.57% | 0.37% | -0.14% | 2.17% | 4.6% | 3.47% | 5.29% | 4.47% | 4.75% |
| FCF Growth % | 72.73% | 102.52% | 576.89% | -22.57% | 10.15% | -70.85% | -89.73% | 59.18% | 587.01% | -2198.33% | 68.3% | -45.09% | -89.24% | -102.82% | -47.34% | 10.4% | 119.96% | 212.92% | -22.7% | 92.53% |
| FCF per Share | 3.53 | 0.11 | 1.93 | 2.39 | 2.05 | -4.29 | 0.30 | 3.09 | 1.86 | -2.51 | 2.85 | 1.94 | 0.27 | -0.11 | 1.69 | 3.53 | 2.51 | 3.87 | 3.15 | 3.20 |
| FCF Conversion (FCF/Net Income) | 3.45x | 1.37x | 2.33x | 2.85x | 4.17x | -2.63x | -49.75x | 3.26x | 2.21x | 0.36x | 1.70x | 1.71x | 0.92x | 0.83x | 1.11x | 1.57x | 0.88x | 1.43x | 1.29x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |