INGLES MARKETS, INCORPORATED — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · 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↑+188.0% +$82M
$38M
Free Cash Flow↑+102.5% +$83M
$2M
Investing Cash Flow↓-7.2% -$2M
$-36M
Financing Cash Flow↓-0.1% -$9K
$-7M
Capex↓-3.8% -$1M
$36M
Stock Buybacks
—
Dividends Paid↑+0.0% +$55
$3M
Debt Issued
—
Debt Repaid↓-0.0% -$2K
$3M
D&A↓-2.1% -$646K
$30M