Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | 654,000 | 651,000 | 502,000 | 125,000 |
| Depreciation Amortization | 222,000 | 214,000 | 219,000 | 215,000 | 220,000 |
| Income taxes - deferred | 6,000 | -15,000 | -6,000 | -3,000 | -61,000 |
| Accounts receivable | -51,000 | 148,000 | 77,000 | -310,000 | -162,000 |
| Other Working Capital | -73,000 | 417,000 | 77,000 | -664,000 | -280,000 |
| Other Operating Activity | 104,000 | 18,000 | 39,000 | 412,000 | 550,000 |
| Operating Cash Flow | $944,000 | $1,436,000 | $1,057,000 | $152,000 | $392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,000 | -295,000 | -314,000 | -293,000 | -282,000 |
| Net Acquisitions | 12,000 | 255,000 | N/A | -29,000 | -40,000 |
| Purchase Of Investment | -20,000 | -4,000 | -9,000 | N/A | N/A |
| Other Investing Activity | -3,000 | -3,000 | -6,000 | 2,000 | -13,000 |
| Investing Cash Flow | $-444,000 | $-47,000 | $-329,000 | $-320,000 | $-335,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 140,000 | 250,000 |
| Debt Issued | 405,000 | 773,000 | 720,000 | 825,000 | 1,300,000 |
| Debt Repayment | -449,000 | -791,000 | -949,000 | -532,000 | -1,690,000 |
| Common Stock Issued | -12,000 | 46,000 | 20,000 | 9,000 | 19,000 |
| Common Stock Repurchased | -224,000 | -256,000 | -103,000 | -158,000 | -68,000 |
| Dividend Paid | -211,000 | -210,000 | -194,000 | -181,000 | -184,000 |
| Other Financing Activity | 0 | -327,000 | -63,000 | 0 | 0 |
| Financing Cash Flow | $-491,000 | $-765,000 | $-569,000 | $103,000 | $-373,000 |
| Exchange Rate Effect | 24,000 | -28,000 | 6,000 | -27,000 | -21,000 |
| Beginning Cash Position | 997,000 | 401,000 | 236,000 | 328,000 | 665,000 |
| End Cash Position | 1,030,000 | 997,000 | 401,000 | 236,000 | 328,000 |
| Net Cash Flow | $33,000 | $596,000 | $165,000 | $-92,000 | $-337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,000 | 1,436,000 | 1,057,000 | 152,000 | 392,000 |
| Capital Expenditure | -433,000 | -295,000 | -314,000 | -300,000 | -300,000 |
| Free Cash Flow | 511,000 | 1,141,000 | 743,000 | -148,000 | 92,000 |