Ingredion
INGR | NYSE
$97.78
+$0.75 (+0.77%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 729M | 647M | 643M | 502M | 117M | 348M |
Depreciation & Amortization | 222M | 214M | 219M | 215M | 220M | 213M |
Stock-Based Compensation | n/a | 46M | 20M | 29M | 23M | 23M |
Other Working Capital | -65M | 74M | -5M | -44M | -32M | 43M |
Other Non-Cash Items | 127M | 74M | 119M | 73M | 538M | 219M |
Deferred Income Tax | 6M | -15M | -6M | -3M | n/a | n/a |
Change in Working Capital | -140M | 470M | 62M | -664M | -506M | 26M |
Operating Cash Flow | 944M | 1.44B | 1.06B | 152M | 392M | 829M |
Capital Expenditures | -433M | -301M | -316M | -300M | -300M | -340M |
Cash Acquisitions | 12M | n/a | n/a | -29M | -40M | -236M |
Purchase of Investments | -20M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | 254M | -13M | 9M | 5M | 5M |
Investing Cash Flow | -444M | -47M | -329M | -320M | -335M | -571M |
Debt Repayment | -44M | -345M | -292M | 433M | -390M | 326M |
Common Stock Repurchased | -224M | -216M | -101M | -112M | -68M | n/a |
Dividend Paid | -211M | -210M | -194M | -181M | -184M | -170M |
Other Financial Acitivies | -12M | 6M | 18M | -37M | 269M | -13M |
Financial Cash Flow | -491M | -765M | -569M | 103M | -373M | 143M |
Net Cash Flow | 33M | 596M | 165M | -92M | -337M | 401M |
Free Cash Flow | 511M | 1.14B | 741M | -148M | 92M | 489M |
Adj. Free Cash Flow | 511M | 1.09B | 721M | -177M | 69M | 466M |
Maintenance CapEx | -433M | -301M | -241.8M | n/a | n/a | -340M |
Growth CapEx | n/a | n/a | -74.2M | -300M | -300M | n/a |
Owner Earnings | 511M | 1.14B | 815.2M | 152M | 392M | 489M |
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