$INGR Cashflow Statement | Understand Stock

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$INGR

$100.90 -$0.22 (0.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$729.0M 12.67% YoY	$647.0M 0.62% YoY	$643.0M 30.69% YoY	$492.0M 320.51% YoY	$117.0M -66.38% YoY
Depreciation, Depletion And Amortization	$222.0M 3.74% YoY	$214.0M -2.28% YoY	$219.0M 1.86% YoY	$215.0M -2.27% YoY	$220.0M 3.29% YoY
Cash From Operating Activities	$944.0M -34.26% YoY	$1.436B 35.86% YoY	$1.057B 595.39% YoY	$152.0M -61.22% YoY	$392.0M -52.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$433.0M 43.85% YoY	$301.0M -4.75% YoY	$316.0M 5.33% YoY	$300.0M 0.0% YoY	$300.0M -11.76% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.00M -27.5% YoY	$40.00M -83.05% YoY
Other Investing Activities	$3.000M -57.14% YoY	$7.000M -153.85% YoY	-$13.00M 550.0% YoY	-$2.000M -115.38% YoY	$13.00M 550.0% YoY
Cash From Investing Activities	-$444.0M 844.68% YoY	-$47.00M -85.71% YoY	-$329.0M 2.81% YoY	-$320.0M -4.48% YoY	-$335.0M -41.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$211.0M 0.48% YoY	$210.0M 8.25% YoY	$194.0M 7.18% YoY	$181.0M -1.63% YoY	$184.0M 3.37% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$81.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$491.0M -35.82% YoY	-$765.0M 34.45% YoY	-$569.0M -652.43% YoY	$103.0M -127.61% YoY	-$373.0M -360.84% YoY
NET CHANGE
Cash From Operating Activities	$944.0M -34.26% YoY	$1.436B 35.86% YoY	$1.057B 595.39% YoY	$152.0M -61.22% YoY	$392.0M -52.71% YoY
Cash From Investing Activities	-$444.0M 844.68% YoY	-$47.00M -85.71% YoY	-$329.0M 2.81% YoY	-$320.0M -4.48% YoY	-$335.0M -41.33% YoY
Cash From Financing Activities	-$491.0M -35.82% YoY	-$765.0M 34.45% YoY	-$569.0M -652.43% YoY	$103.0M -127.61% YoY	-$373.0M -360.84% YoY
Net Change In Cash	$33.00M -94.46% YoY	$596.0M 274.84% YoY	$159.0M -272.83% YoY	-$92.00M -72.7% YoY	-$337.0M -184.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$944.0M -34.26% YoY	$1.436B 35.86% YoY	$1.057B 595.39% YoY	$152.0M -61.22% YoY	$392.0M -52.71% YoY
Capital Expenditures	$433.0M 43.85% YoY	$301.0M -4.75% YoY	$316.0M 5.33% YoY	$300.0M 0.0% YoY	$300.0M -11.76% YoY
Free Cash Flow	$511.0M -54.98% YoY	$1.135B 53.17% YoY	$741.0M -600.68% YoY	-$148.0M -260.87% YoY	$92.00M -81.19% 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
OPERATING ACTIVITIES
Net Income	$142.0M -27.92% YoY	$165.0M 73.68% YoY	$171.0M -9.04% YoY	$196.0M 32.43% YoY	$197.0M -8.8% YoY	$95.00M -27.48% YoY	$188.0M 18.99% YoY	$148.0M -9.2% YoY	$216.0M 13.09% YoY	$131.0M 14.91% YoY	$158.0M 49.06% YoY	$163.0M 14.79% YoY	$191.0M 46.92% YoY	$114.0M 70.15% YoY	$106.0M -10.17% YoY	$142.0M -20.22% YoY	$130.0M -152.85% YoY	$67.00M -41.74% YoY	$118.0M 28.26% YoY
Depreciation, Depletion And Amortization	$55.00M 0.0% YoY	$57.00M 5.56% YoY	$57.00M 7.55% YoY	$53.00M -1.85% YoY	$55.00M 3.77% YoY	$54.00M 0.0% YoY	$53.00M -5.36% YoY	$54.00M -1.82% YoY	$53.00M -1.85% YoY	$54.00M -1.82% YoY	$56.00M 5.66% YoY	$55.00M 1.85% YoY	$54.00M 1.89% YoY	$55.00M -15.38% YoY	$53.00M 1.92% YoY	$54.00M 5.88% YoY	$53.00M 1.92% YoY	$65.00M 18.18% YoY	$52.00M 0.0% YoY
Cash From Operating Activities	$33.00M -57.14% YoY	$405.0M -7.11% YoY	$277.0M -42.17% YoY	$185.0M -40.71% YoY	$77.00M -63.16% YoY	$436.0M 6.34% YoY	$479.0M 30.16% YoY	$312.0M -5.45% YoY	$209.0M -509.8% YoY	$410.0M 469.44% YoY	$368.0M 338.1% YoY	$330.0M 587.5% YoY	-$51.00M -1.92% YoY	$72.00M -45.86% YoY	$84.00M -35.38% YoY	$48.00M -55.14% YoY	-$52.00M -336.36% YoY	$133.0M -50.19% YoY	$130.0M -51.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M 19.57% YoY	$135.0M 3.05% YoY	$105.0M 110.0% YoY	$101.0M 83.64% YoY	$92.00M 41.54% YoY	$131.0M 57.83% YoY	$50.00M -36.71% YoY	$55.00M -29.49% YoY	$65.00M -14.47% YoY	$83.00M -14.43% YoY	$79.00M -233.9% YoY	$78.00M -232.2% YoY	$76.00M -10.59% YoY	$97.00M -185.09% YoY	-$59.00M -29.76% YoY	-$59.00M 51.28% YoY	$85.00M 30.77% YoY	-$114.0M 26.67% YoY	-$84.00M 12.0% 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
Other Investing Activities	$1.000M -150.0% YoY	-$7.000M -240.0% YoY	$18.00M 350.0% YoY	-$24.00M 2300.0% YoY	-$2.000M -300.0% YoY	$5.000M -225.0% YoY	$4.000M -233.33% YoY	-$1.000M 0.0% YoY	$1.000M -120.0% YoY	-$4.000M -80.95% YoY	-$3.000M -57.14% YoY	-$1.000M 0.0% YoY	-$5.000M 25.0% YoY	-$21.00M -223.53% YoY	-$7.000M -333.33% YoY	-$1.000M -98.15% YoY	-$4.000M -500.0% YoY	$17.00M -180.95% YoY	$3.000M -101.45% YoY
Cash From Investing Activities	-$100.0M 11.11% YoY	-$142.0M 12.7% YoY	-$87.00M 89.13% YoY	-$125.0M 123.21% YoY	-$90.00M -149.72% YoY	-$126.0M 44.83% YoY	-$46.00M -43.9% YoY	-$56.00M -29.11% YoY	$181.0M -323.46% YoY	-$87.00M -26.27% YoY	-$82.00M 24.24% YoY	-$79.00M 31.67% YoY	-$81.00M 6.58% YoY	-$118.0M 21.65% YoY	-$66.00M -18.52% YoY	-$60.00M -35.48% YoY	-$76.00M 18.75% YoY	-$97.00M -12.61% YoY	-$81.00M -71.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$52.00M 0.0% YoY	N/A	N/A	N/A	$52.00M 1.96% YoY	N/A	N/A	N/A	$51.00M 8.51% YoY	N/A	N/A	N/A	$47.00M 9.3% YoY	N/A	N/A	N/A	$43.00M 0.0% YoY	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	-$29.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	-$48.00M -68.83% YoY	-$151.0M -7.93% YoY	-$136.0M 81.33% YoY	-$50.00M -72.07% YoY	-$154.0M -55.62% YoY	-$164.0M -38.81% YoY	-$75.00M -63.24% YoY	-$179.0M -14.76% YoY	-$347.0M -407.08% YoY	-$268.0M 1310.53% YoY	-$204.0M 786.96% YoY	-$210.0M -907.69% YoY	$113.0M -5.04% YoY	-$19.00M -86.13% YoY	-$23.00M -83.8% YoY	$26.00M -148.15% YoY	$119.0M -397.5% YoY	-$137.0M 132.2% YoY	-$142.0M -70.48% YoY
NET CHANGE
Cash From Operating Activities	$33.00M -57.14% YoY	$405.0M -7.11% YoY	$277.0M -42.17% YoY	$185.0M -40.71% YoY	$77.00M -63.16% YoY	$436.0M 6.34% YoY	$479.0M 30.16% YoY	$312.0M -5.45% YoY	$209.0M -509.8% YoY	$410.0M 469.44% YoY	$368.0M 338.1% YoY	$330.0M 587.5% YoY	-$51.00M -1.92% YoY	$72.00M -45.86% YoY	$84.00M -35.38% YoY	$48.00M -55.14% YoY	-$52.00M -336.36% YoY	$133.0M -50.19% YoY	$130.0M -51.49% YoY
Cash From Investing Activities	-$100.0M 11.11% YoY	-$142.0M 12.7% YoY	-$87.00M 89.13% YoY	-$125.0M 123.21% YoY	-$90.00M -149.72% YoY	-$126.0M 44.83% YoY	-$46.00M -43.9% YoY	-$56.00M -29.11% YoY	$181.0M -323.46% YoY	-$87.00M -26.27% YoY	-$82.00M 24.24% YoY	-$79.00M 31.67% YoY	-$81.00M 6.58% YoY	-$118.0M 21.65% YoY	-$66.00M -18.52% YoY	-$60.00M -35.48% YoY	-$76.00M 18.75% YoY	-$97.00M -12.61% YoY	-$81.00M -71.28% YoY
Cash From Financing Activities	-$48.00M -68.83% YoY	-$151.0M -7.93% YoY	-$136.0M 81.33% YoY	-$50.00M -72.07% YoY	-$154.0M -55.62% YoY	-$164.0M -38.81% YoY	-$75.00M -63.24% YoY	-$179.0M -14.76% YoY	-$347.0M -407.08% YoY	-$268.0M 1310.53% YoY	-$204.0M 786.96% YoY	-$210.0M -907.69% YoY	$113.0M -5.04% YoY	-$19.00M -86.13% YoY	-$23.00M -83.8% YoY	$26.00M -148.15% YoY	$119.0M -397.5% YoY	-$137.0M 132.2% YoY	-$142.0M -70.48% YoY
Net Change In Cash	-$116.0M -27.5% YoY	$112.0M -23.29% YoY	$54.00M -84.92% YoY	$10.00M -87.01% YoY	-$160.0M -532.43% YoY	$146.0M 165.45% YoY	$358.0M 336.59% YoY	$77.00M 87.8% YoY	$37.00M -294.74% YoY	$55.00M -184.62% YoY	$82.00M -1740.0% YoY	$41.00M 192.86% YoY	-$19.00M 375.0% YoY	-$65.00M -35.64% YoY	-$5.000M -94.62% YoY	$14.00M -135.0% YoY	-$4.000M -95.51% YoY	-$101.0M -204.12% YoY	-$93.00M -81.21% 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
Cash From Operating Activities	$33.00M -57.14% YoY	$405.0M -7.11% YoY	$277.0M -42.17% YoY	$185.0M -40.71% YoY	$77.00M -63.16% YoY	$436.0M 6.34% YoY	$479.0M 30.16% YoY	$312.0M -5.45% YoY	$209.0M -509.8% YoY	$410.0M 469.44% YoY	$368.0M 338.1% YoY	$330.0M 587.5% YoY	-$51.00M -1.92% YoY	$72.00M -45.86% YoY	$84.00M -35.38% YoY	$48.00M -55.14% YoY	-$52.00M -336.36% YoY	$133.0M -50.19% YoY	$130.0M -51.49% YoY
Capital Expenditures	$110.0M 19.57% YoY	$135.0M 3.05% YoY	$105.0M 110.0% YoY	$101.0M 83.64% YoY	$92.00M 41.54% YoY	$131.0M 57.83% YoY	$50.00M -36.71% YoY	$55.00M -29.49% YoY	$65.00M -14.47% YoY	$83.00M -14.43% YoY	$79.00M -233.9% YoY	$78.00M -232.2% YoY	$76.00M -10.59% YoY	$97.00M -185.09% YoY	-$59.00M -29.76% YoY	-$59.00M 51.28% YoY	$85.00M 30.77% YoY	-$114.0M 26.67% YoY	-$84.00M 12.0% YoY
Free Cash Flow	-$77.00M 413.33% YoY	$270.0M -11.48% YoY	$172.0M -59.91% YoY	$84.00M -67.32% YoY	-$15.00M -110.42% YoY	$305.0M -6.73% YoY	$429.0M 48.44% YoY	$257.0M 1.98% YoY	$144.0M -213.39% YoY	$327.0M -1408.0% YoY	$289.0M 102.1% YoY	$252.0M 135.51% YoY	-$127.0M -7.3% YoY	-$25.00M -110.12% YoY	$143.0M -33.18% YoY	$107.0M -26.71% YoY	-$137.0M 218.6% YoY	$247.0M -30.81% YoY	$214.0M -37.61% YoY