$IMKTA Cashflow Statement | Understand Stock

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$IMKTA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$83.59M -20.8% YoY	$105.5M -49.94% YoY	$210.8M -22.71% YoY	$272.8M 9.22% YoY	$249.7M 39.83% YoY
Depreciation, Depletion And Amortization	$122.9M 1.07% YoY	$121.6M 4.83% YoY	$116.0M -1.53% YoY	$117.8M 0.6% YoY	$117.1M 0.69% YoY
Cash From Operating Activities	$154.1M -41.3% YoY	$262.5M -1.46% YoY	$266.4M -21.53% YoY	$339.5M 10.84% YoY	$306.3M -12.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.5M -45.7% YoY	$210.9M 21.47% YoY	$173.6M 45.13% YoY	$119.6M -14.93% YoY	$140.6M 14.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.565M -2.27% YoY	$4.671M 33.62% YoY	$3.496M -54.12% YoY	$7.619M -39.59% YoY	$12.61M 133.56% YoY
Cash From Investing Activities	-$109.9M -46.68% YoY	-$206.2M 21.22% YoY	-$170.1M 51.88% YoY	-$112.0M -12.5% YoY	-$128.0M 9.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$80.00M N/A
Debt Paid & Issued, Net	$18.28M 0.01% YoY	$18.28M -18.69% YoY	$22.48M 22.4% YoY	$18.37M -94.4% YoY	$327.8M -25.94% YoY
Cash From Financing Activities	-$31.60M 1.35% YoY	-$31.18M -10.84% YoY	-$34.97M 14.21% YoY	-$30.62M -73.35% YoY	-$114.9M -57.12% YoY
NET CHANGE
Cash From Operating Activities	$154.1M -41.3% YoY	$262.5M -1.46% YoY	$266.4M -21.53% YoY	$339.5M 10.84% YoY	$306.3M -12.52% YoY
Cash From Investing Activities	-$109.9M -46.68% YoY	-$206.2M 21.22% YoY	-$170.1M 51.88% YoY	-$112.0M -12.5% YoY	-$128.0M 9.06% YoY
Cash From Financing Activities	-$31.60M 1.35% YoY	-$31.18M -10.84% YoY	-$34.97M 14.21% YoY	-$30.62M -73.35% YoY	-$114.9M -57.12% YoY
Net Change In Cash	$12.56M -50.06% YoY	$25.15M -59.0% YoY	$61.34M -68.84% YoY	$196.9M 210.5% YoY	$63.41M -280.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$154.1M -41.3% YoY	$262.5M -1.46% YoY	$266.4M -21.53% YoY	$339.5M 10.84% YoY	$306.3M -12.52% YoY
Capital Expenditures	$114.5M -45.7% YoY	$210.9M 21.47% YoY	$173.6M 45.13% YoY	$119.6M -14.93% YoY	$140.6M 14.52% YoY
Free Cash Flow	$39.60M -23.35% YoY	$51.66M -44.34% YoY	$92.82M -57.79% YoY	$219.9M 32.7% YoY	$165.7M -27.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$24.27M 60.64% YoY	$28.13M 69.56% YoY	$25.70M -1845.28% YoY	$26.20M -17.41% YoY	$15.11M -52.64% YoY	$16.59M -61.77% YoY	-$1.473M -102.8% YoY	$31.72M -34.27% YoY	$31.90M -21.32% YoY	$43.39M -37.45% YoY	$52.64M -24.98% YoY	$48.26M -28.78% YoY	$40.54M -40.94% YoY	$69.37M 4.81% YoY	$70.17M -2.2% YoY	$67.76M -5.85% YoY	$68.64M 31.52% YoY	$66.19M 22.97% YoY	$71.74M 23.98% YoY	$71.97M 14.69% YoY
Depreciation, Depletion And Amortization	$30.07M -1.71% YoY	$30.29M -2.09% YoY	$30.68M -10.01% YoY	$30.68M 3.96% YoY	$30.60M 4.61% YoY	$30.94M 7.52% YoY	$34.09M 16.83% YoY	$29.51M 2.3% YoY	$29.25M 1.33% YoY	$28.77M -1.14% YoY	$29.18M -0.34% YoY	$28.85M -1.41% YoY	$28.86M -3.68% YoY	$29.11M -0.65% YoY	$29.28M 11.77% YoY	$29.26M -4.72% YoY	$29.97M -1.1% YoY	$29.30M -2.02% YoY	$26.19M -12.69% YoY	$30.71M 6.26% YoY
Cash From Operating Activities	$83.80M 32.88% YoY	$38.41M -187.99% YoY	$59.90M -18.24% YoY	$74.79M -27.59% YoY	$63.06M -10.47% YoY	-$43.65M -380.84% YoY	$73.26M -18.06% YoY	$103.3M 25.09% YoY	$70.43M 89.59% YoY	$15.54M -72.86% YoY	$89.41M 14.78% YoY	$82.56M -22.2% YoY	$37.15M -38.6% YoY	$57.26M -39.71% YoY	$77.90M -15.67% YoY	$106.1M 6.95% YoY	$60.50M 6.33% YoY	$94.98M 64.4% YoY	$92.37M -23.72% YoY	$99.22M 85.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.67M -31.1% YoY	$36.35M -3.77% YoY	$23.12M -65.92% YoY	$29.41M -34.17% YoY	$24.20M -31.16% YoY	$37.78M -40.23% YoY	$67.83M 85.87% YoY	$44.67M -2.34% YoY	$35.16M 9.81% YoY	$63.20M 6.51% YoY	$36.49M -178.58% YoY	$45.74M -217.08% YoY	$32.02M -350.85% YoY	$59.34M 178.14% YoY	-$46.44M 42.26% YoY	-$39.07M 1.35% YoY	-$12.76M -63.74% YoY	$21.33M -37.69% YoY	-$32.64M -25.64% YoY	-$38.55M 74.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$409.7K 150.58% YoY	$63.70K -98.37% YoY	$91.40K -43.58% YoY	$392.8K -50.73% YoY	$163.5K -94.36% YoY	$3.917M 382.01% YoY	$162.0K -89.85% YoY	$797.2K 540.49% YoY	$2.899M 367.15% YoY	$812.6K -29.11% YoY	$1.596M -98.63% YoY	$124.5K -221.97% YoY	$620.6K -52.04% YoY	$1.146M -101.04% YoY	$116.2M -61.4% YoY	-$102.0K -99.96% YoY	$1.294M 61.75% YoY	-$109.8M -18398.64% YoY	$301.1M -15947.59% YoY	-$289.9M -14594.59% YoY
Cash From Investing Activities	-$16.26M -32.34% YoY	-$36.29M 7.17% YoY	-$23.02M -65.97% YoY	-$29.01M -33.87% YoY	-$24.04M -25.48% YoY	-$33.86M -45.73% YoY	-$67.66M 93.9% YoY	-$43.88M -3.82% YoY	-$32.26M 2.74% YoY	-$62.39M 7.21% YoY	-$34.90M -150.01% YoY	-$45.62M 16.45% YoY	-$31.40M 173.74% YoY	-$58.19M -55.62% YoY	$69.78M -74.01% YoY	-$39.17M -88.07% YoY	-$11.47M -66.76% YoY	-$131.1M 289.72% YoY	$268.5M -686.16% YoY	-$328.3M 1533.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$3.438M -0.05% YoY	N/A	N/A	N/A	$3.439M 0.05% YoY	N/A	N/A	N/A	$3.438M -54.92% YoY	N/A	N/A	N/A	$7.626M 120.45% YoY	N/A	N/A	N/A	$3.459M -11.09% YoY	N/A	N/A
Cash From Financing Activities	-$11.21M 0.08% YoY	-$6.680M 0.13% YoY	-$6.717M 0.74% YoY	-$7.013M 5.22% YoY	-$11.20M 0.1% YoY	-$6.671M 0.18% YoY	-$6.667M -1.58% YoY	-$6.665M 2.5% YoY	-$11.19M 1.45% YoY	-$6.659M -37.71% YoY	-$6.774M 3.83% YoY	-$6.502M -0.32% YoY	-$11.03M -0.19% YoY	-$10.69M 63.91% YoY	-$6.524M -97.93% YoY	-$6.523M -102.67% YoY	-$11.05M -53.16% YoY	-$6.522M -68.98% YoY	-$315.0M 42.72% YoY	$244.7M -1030.37% YoY
NET CHANGE
Cash From Operating Activities	$83.80M 32.88% YoY	$38.41M -187.99% YoY	$59.90M -18.24% YoY	$74.79M -27.59% YoY	$63.06M -10.47% YoY	-$43.65M -380.84% YoY	$73.26M -18.06% YoY	$103.3M 25.09% YoY	$70.43M 89.59% YoY	$15.54M -72.86% YoY	$89.41M 14.78% YoY	$82.56M -22.2% YoY	$37.15M -38.6% YoY	$57.26M -39.71% YoY	$77.90M -15.67% YoY	$106.1M 6.95% YoY	$60.50M 6.33% YoY	$94.98M 64.4% YoY	$92.37M -23.72% YoY	$99.22M 85.12% YoY
Cash From Investing Activities	-$16.26M -32.34% YoY	-$36.29M 7.17% YoY	-$23.02M -65.97% YoY	-$29.01M -33.87% YoY	-$24.04M -25.48% YoY	-$33.86M -45.73% YoY	-$67.66M 93.9% YoY	-$43.88M -3.82% YoY	-$32.26M 2.74% YoY	-$62.39M 7.21% YoY	-$34.90M -150.01% YoY	-$45.62M 16.45% YoY	-$31.40M 173.74% YoY	-$58.19M -55.62% YoY	$69.78M -74.01% YoY	-$39.17M -88.07% YoY	-$11.47M -66.76% YoY	-$131.1M 289.72% YoY	$268.5M -686.16% YoY	-$328.3M 1533.56% YoY
Cash From Financing Activities	-$11.21M 0.08% YoY	-$6.680M 0.13% YoY	-$6.717M 0.74% YoY	-$7.013M 5.22% YoY	-$11.20M 0.1% YoY	-$6.671M 0.18% YoY	-$6.667M -1.58% YoY	-$6.665M 2.5% YoY	-$11.19M 1.45% YoY	-$6.659M -37.71% YoY	-$6.774M 3.83% YoY	-$6.502M -0.32% YoY	-$11.03M -0.19% YoY	-$10.69M 63.91% YoY	-$6.524M -97.93% YoY	-$6.523M -102.67% YoY	-$11.05M -53.16% YoY	-$6.522M -68.98% YoY	-$315.0M 42.72% YoY	$244.7M -1030.37% YoY
Net Change In Cash	$56.32M 102.45% YoY	-$4.563M -94.58% YoY	$30.16M -2915.93% YoY	$38.76M -26.51% YoY	$27.82M 3.09% YoY	-$84.18M 57.32% YoY	-$1.071M -102.24% YoY	$52.74M 73.26% YoY	$26.98M -611.35% YoY	-$53.51M 360.55% YoY	$47.74M -66.18% YoY	$30.44M -49.62% YoY	-$5.277M -113.89% YoY	-$11.62M -72.77% YoY	$141.2M 207.9% YoY	$60.42M 288.18% YoY	$37.98M -3265.01% YoY	-$42.67M -1475.74% YoY	$45.84M -131.53% YoY	$15.57M 116.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.80M 32.88% YoY	$38.41M -187.99% YoY	$59.90M -18.24% YoY	$74.79M -27.59% YoY	$63.06M -10.47% YoY	-$43.65M -380.84% YoY	$73.26M -18.06% YoY	$103.3M 25.09% YoY	$70.43M 89.59% YoY	$15.54M -72.86% YoY	$89.41M 14.78% YoY	$82.56M -22.2% YoY	$37.15M -38.6% YoY	$57.26M -39.71% YoY	$77.90M -15.67% YoY	$106.1M 6.95% YoY	$60.50M 6.33% YoY	$94.98M 64.4% YoY	$92.37M -23.72% YoY	$99.22M 85.12% YoY
Capital Expenditures	$16.67M -31.1% YoY	$36.35M -3.77% YoY	$23.12M -65.92% YoY	$29.41M -34.17% YoY	$24.20M -31.16% YoY	$37.78M -40.23% YoY	$67.83M 85.87% YoY	$44.67M -2.34% YoY	$35.16M 9.81% YoY	$63.20M 6.51% YoY	$36.49M -178.58% YoY	$45.74M -217.08% YoY	$32.02M -350.85% YoY	$59.34M 178.14% YoY	-$46.44M 42.26% YoY	-$39.07M 1.35% YoY	-$12.76M -63.74% YoY	$21.33M -37.69% YoY	-$32.64M -25.64% YoY	-$38.55M 74.45% YoY
Free Cash Flow	$67.12M 72.73% YoY	$2.053M -102.52% YoY	$36.78M 576.89% YoY	$45.38M -22.57% YoY	$38.86M 10.15% YoY	-$81.42M 70.85% YoY	$5.434M -89.73% YoY	$58.61M 59.18% YoY	$35.28M 587.01% YoY	-$47.66M 2198.33% YoY	$52.92M -57.44% YoY	$36.82M -74.64% YoY	$5.135M -92.99% YoY	-$2.074M -102.82% YoY	$124.3M -0.54% YoY	$145.2M 5.38% YoY	$73.27M -20.45% YoY	$73.65M 212.92% YoY	$125.0M -24.23% YoY	$137.8M 82.0% YoY