$IMKTA Cashflow Statement | Understand Stock

$IMKTA

$83.22 -$0.41 (0.49%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 24, 2022	FY2021 12 months to Sep 25, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Non cash operating lease cost
Gain from sale or disposal of assets
Loss on early extinguishment of debt
Inventory and Property loss due to Helene
Receipt of advance payments on purchases contracts
Recognition of advance payments on purchase contracts
Deferred income taxes

Changes in operating assets and liabilities
Receivables
Inventory
Other assets
Operating lease liabilities
Accounts payable, accrued expenses and other liabilities
Net Cash Provided By Operating Activities
Cash Flows From Investing Activities:
Proceeds from sales of property and equipment
Purchase from short term investments
Proceeds of short term investments
Capital expenditures
Net Cash Used By Investing Activities

Cash Flows From Financing Activities:
Proceeds from short-term borrowings
Payments on short-term borrowings
Repayment of Financing Lease
Debt issuance costs
Proceeds from issuance of bonds
Principal payments on long-term borrowings
Stock repurchases
Dividends paid
Net Cash Used By Financing Activities

Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year

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