Ingredion Incorporated (BMV:INGR)
Mexico
· Delayed Price · Currency is MXN 2,345.00
-173.22 (-6.88%)
At close: Aug 11, 2025
Ingredion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 729 | 647 | 643 | 492 | 117 | Upgrade
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| Depreciation & Amortization | 222 | 214 | 219 | 215 | 220 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -90 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 109 | - | - | 340 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10 | - | - | Upgrade
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| Other Operating Activities | 56 | 139 | 108 | 109 | -5 | Upgrade
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| Change in Accounts Receivable | -51 | 148 | 77 | -310 | -162 | Upgrade
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| Change in Inventory | 3 | 228 | 69 | -468 | -312 | Upgrade
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| Change in Accounts Payable | -27 | 20 | -79 | 158 | 226 | Upgrade
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| Change in Other Net Operating Assets | 2 | 21 | 10 | -44 | -32 | Upgrade
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| Operating Cash Flow | 944 | 1,436 | 1,057 | 152 | 392 | Upgrade
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| Operating Cash Flow Growth | -34.26% | 35.86% | 595.39% | -61.22% | -52.71% | Upgrade
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| Capital Expenditures | -433 | -295 | -314 | -300 | -300 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 7 | 18 | Upgrade
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| Cash Acquisitions | - | - | - | -29 | -40 | Upgrade
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| Divestitures | 12 | 255 | - | - | - | Upgrade
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| Investment in Securities | -20 | -4 | -9 | - | - | Upgrade
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| Other Investing Activities | -3 | -3 | -6 | 2 | -13 | Upgrade
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| Investing Cash Flow | -444 | -47 | -329 | -320 | -335 | Upgrade
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| Short-Term Debt Issued | - | - | - | 140 | 250 | Upgrade
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| Long-Term Debt Issued | 405 | 773 | 720 | 825 | 1,300 | Upgrade
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| Total Debt Issued | 405 | 773 | 720 | 965 | 1,550 | Upgrade
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| Short-Term Debt Repaid | - | -327 | -63 | - | - | Upgrade
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| Long-Term Debt Repaid | -449 | -791 | -949 | -532 | -1,690 | Upgrade
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| Total Debt Repaid | -449 | -1,118 | -1,012 | -532 | -1,690 | Upgrade
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| Net Debt Issued (Repaid) | -44 | -345 | -292 | 433 | -140 | Upgrade
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| Issuance of Common Stock | - | 46 | 20 | 9 | 19 | Upgrade
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| Repurchase of Common Stock | -224 | -216 | -101 | -112 | -68 | Upgrade
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| Common Dividends Paid | -211 | -210 | -194 | -181 | -184 | Upgrade
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| Other Financing Activities | -12 | -40 | -2 | -46 | - | Upgrade
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| Financing Cash Flow | -491 | -765 | -569 | 103 | -373 | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | -28 | 6 | -27 | -21 | Upgrade
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| Net Cash Flow | 33 | 596 | 165 | -92 | -337 | Upgrade
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| Free Cash Flow | 511 | 1,141 | 743 | -148 | 92 | Upgrade
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| Free Cash Flow Growth | -55.22% | 53.57% | - | - | -81.19% | Upgrade
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| Free Cash Flow Margin | 7.08% | 15.36% | 9.11% | -1.86% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 7.84 | 17.13 | 11.09 | -2.21 | 1.36 | Upgrade
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| Cash Interest Paid | 37 | 48 | 96 | 82 | 72 | Upgrade
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| Cash Income Tax Paid | - | 169 | 157 | 187 | 168 | Upgrade
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| Levered Free Cash Flow | 357.88 | 1,117 | 528.75 | -207 | 122.38 | Upgrade
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| Unlevered Free Cash Flow | 381 | 1,142 | 600 | -145.13 | 168.63 | Upgrade
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| Change in Working Capital | -73 | 417 | 77 | -664 | -280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.