Ingles Markets IMKTA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.27M+91.6% | $5.88M-21.3% | $7.47M-30.4% | $10.73M+26.8% | ||
| $1.86M+0.5% | $1.85M+32.0% | $1.4M+23.4% | $1.14M0.0% | ||
| $401K-0.2% | $402K-24.0% | $529K+43.4% | $369K+29.5% | ||
| $705K-66.1% | $2.08M+69.5% | $1.23M+481% | -$322K+64.0% | ||
| $46K— | —— | —— | —— | ||
| $198K-75.5% | $809K+322% | -$364K-117% | $2.11M+1,642% | ||
| -$426K+71.7% | -$1.51M-30,200% | $5K+102% | -$238K-143% | ||
| —— | —— | —— | —— | ||
| $0-100% | $126K— | —— | —— | ||
| $11.5M+144% | $4.72M+7.0% | $4.41M-32.1% | $6.49M— | ||
| $2.04M+129% | $889K+37.8% | $645K-38.4% | $1.05M-76.1% | ||
| $34.85M+45.3% | $23.99M— | —— | —— | ||
| $9.96M-1.0% | $10.06M-67.2% | $30.62M+274% | $8.19M+0.2% | ||
| —— | $4.25M— | —— | $0— | ||
| $21.74M— | $0— | —— | $139K— | ||
| $10.52M+177% | -$13.65M+59.2% | -$33.47M-316% | -$8.05M-8.3% | ||
| $56.87M+278% | $15.05M+546% | $2.33M+125% | -$9.35M+67.5% | ||
| —— | —— | —— | —— | ||
| $0-100% | $126K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$426K+71.7% | -$1.51M-30,200% | $5K+102% | -$238K-143% | ||
| $46K— | —— | —— | —— | ||
| —— | $267K— | —— | $0— | ||
| $1.64M+51.8% | $1.08M+94.8% | $554K-79.7% | $2.72M+2,553% | ||
| $0— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $9.46M+147% | $3.83M+1.7% | $3.76M-30.9% | $5.44M— | ||
| $9.46M+147% | $3.83M+1.7% | $3.76M-30.9% | $5.44M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ingles Markets generate?
- Ingles Markets (IMKTA) generated $11.5M in operating cash flow over the trailing twelve months.
- What is Ingles Markets's free cash flow?
- After $2.0M of capital expenditures, Ingles Markets's free cash flow was $9.5M over the trailing twelve months, up 147.2% year over year.
- Where does Ingles Markets's cash flow data come from?
- Every line is extracted from Ingles Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
