INGLES MARKETS, INCORPORATED — Cash Flow Charts
2 years of history · ending 2025-09-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$154M
Free Cash Flow
$40M
Investing Cash Flow
$-110M
Financing Cash Flow
$-32M
Capex
$115M
Stock Buybacks
—
Dividends Paid
$12M
Debt Issued
—
Debt Repaid
$18M
D&A
$123M