Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | 569,000 | 397,000 | 199,000 | 654,000 |
| Depreciation Amortization | 222,000 | 165,000 | 108,000 | 55,000 | 214,000 |
| Income taxes - deferred | 6,000 | 2,000 | N/A | N/A | -15,000 |
| Accounts receivable | -51,000 | -187,000 | -216,000 | -172,000 | 148,000 |
| Other Working Capital | -73,000 | -232,000 | -250,000 | -223,000 | 417,000 |
| Other Operating Activity | 104,000 | 222,000 | 223,000 | 218,000 | 18,000 |
| Operating Cash Flow | $944,000 | $539,000 | $262,000 | $77,000 | $1,436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,000 | -298,000 | -193,000 | -92,000 | -295,000 |
| Net Acquisitions | 12,000 | 12,000 | N/A | N/A | 255,000 |
| Purchase Of Investment | -20,000 | -11,000 | -19,000 | N/A | -4,000 |
| Other Investing Activity | -3,000 | -5,000 | -3,000 | 2,000 | -3,000 |
| Investing Cash Flow | $-444,000 | $-302,000 | $-215,000 | $-90,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,000 | 324,000 | 231,000 | 106,000 | 773,000 |
| Debt Repayment | -449,000 | -361,000 | -277,000 | -154,000 | -791,000 |
| Common Stock Issued | -12,000 | -12,000 | -9,000 | -11,000 | 46,000 |
| Common Stock Repurchased | -224,000 | -134,000 | -55,000 | -55,000 | -256,000 |
| Dividend Paid | -211,000 | -157,000 | -106,000 | -52,000 | -210,000 |
| Other Financing Activity | 0 | 0 | 12,000 | 12,000 | -327,000 |
| Financing Cash Flow | $-491,000 | $-340,000 | $-204,000 | $-154,000 | $-765,000 |
| Exchange Rate Effect | 24,000 | 21,000 | 21,000 | 7,000 | -28,000 |
| Beginning Cash Position | 997,000 | 997,000 | 997,000 | 997,000 | 401,000 |
| End Cash Position | 1,030,000 | 915,000 | 861,000 | 837,000 | 997,000 |
| Net Cash Flow | $33,000 | $-82,000 | $-136,000 | $-160,000 | $596,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,000 | 539,000 | 262,000 | 77,000 | 1,436,000 |
| Capital Expenditure | -433,000 | -298,000 | -193,000 | -92,000 | -295,000 |
| Free Cash Flow | 511,000 | 241,000 | 69,000 | -15,000 | 1,141,000 |