Ingles Markets Inc. (DE:IN3A)
FRANKFURT:IN3A
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Ingles Markets (IN3A) Cash flow

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Ingles Markets Cash Flow

DE:IN3A's free cash flow for Q3 2024 was $59.41M. For the 2024 fiscal year, DE:IN3A's free cash flow was decreased by $-126.19M and operating cash flow was $103.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 278.69M$ 266.41M$ 339.50M$ 306.30M$ 350.12M$ 211.50M
Investing Cash Flow
$ -173.41M$ -170.10M$ -111.99M$ -127.98M$ -117.35M$ -152.79M
Financing Cash Flow
$ -31.27M$ -34.97M$ -30.62M$ -114.90M$ -267.98M$ -27.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.26B$ 328.54M$ 267.20M$ 70.31M$ 6.90M$ 42.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -19.00M$ -22.71M$ -18.37M$ -372.27M$ -249.61M$ -14.12M
Repayment Of Debt
$ -19.00M$ -22.71M$ -18.37M$ -1.03B$ -517.45M$ -317.93M
Free Cash Flow
$ 102.86M$ 96.32M$ 222.51M$ 183.31M$ 232.76M$ 58.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Ingles Markets Cash Flow

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