Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 654,000 | 557,000 | 368,000 | 218,000 |
| Depreciation Amortization | 55,000 | 214,000 | 160,000 | 107,000 | 53,000 |
| Income taxes - deferred | N/A | -15,000 | 19,000 | N/A | N/A |
| Accounts receivable | -172,000 | 148,000 | 113,000 | 1,000 | 6,000 |
| Other Working Capital | -223,000 | 417,000 | 255,000 | 52,000 | -36,000 |
| Other Operating Activity | 218,000 | 18,000 | -104,000 | -7,000 | -32,000 |
| Operating Cash Flow | $77,000 | $1,436,000 | $1,000,000 | $521,000 | $209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -295,000 | -170,000 | -120,000 | -65,000 |
| Net Acquisitions | 12,000 | 255,000 | 255,000 | 247,000 | 247,000 |
| Purchase Of Investment | N/A | -4,000 | N/A | -4,000 | N/A |
| Other Investing Activity | 2,000 | -3,000 | -6,000 | 2,000 | -1,000 |
| Investing Cash Flow | $-78,000 | $-47,000 | $79,000 | $125,000 | $181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,000 | 773,000 | 527,000 | 303,000 | 149,000 |
| Debt Repayment | -154,000 | -791,000 | -539,000 | -303,000 | -134,000 |
| Common Stock Issued | -11,000 | 46,000 | 21,000 | 11,000 | 2,000 |
| Common Stock Repurchased | -55,000 | -256,000 | -127,000 | -106,000 | -1,000 |
| Dividend Paid | -52,000 | -210,000 | -156,000 | -104,000 | -51,000 |
| Other Financing Activity | 0 | -327,000 | -327,000 | -327,000 | -312,000 |
| Financing Cash Flow | $-166,000 | $-765,000 | $-601,000 | $-526,000 | $-347,000 |
| Exchange Rate Effect | 7,000 | -28,000 | -2,000 | -16,000 | -6,000 |
| Beginning Cash Position | 997,000 | 401,000 | 401,000 | 401,000 | 401,000 |
| End Cash Position | 837,000 | 997,000 | 877,000 | 505,000 | 438,000 |
| Net Cash Flow | $-160,000 | $596,000 | $476,000 | $104,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 1,436,000 | 1,000,000 | 521,000 | 209,000 |
| Capital Expenditure | -92,000 | -295,000 | -170,000 | -120,000 | -65,000 |
| Free Cash Flow | -15,000 | 1,141,000 | 830,000 | 401,000 | 144,000 |