$INGR Cashflow Statement | Understand Stock

$INGR

$94.71 -$0.72 (0.75%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash from operating activities
Net income
Non-cash charges to net income:
Depreciation and amortization
Mechanical stores expense
Impairment on disposition of assets
Net (gain) on sale of business
Deferred income taxes
Impairment charges
Other non-cash charges
Changes in working capital:
Accounts receivable and prepaid expenses
Inventories
Accounts payable and accrued liabilities
Margin accounts
Other
Cash provided by operating activities
Cash from investing activities
Capital expenditures and mechanical stores purchases, net
Proceeds from disposal of manufacturing facilities and properties
Proceeds from sale of business
Payments for acquisitions, net of cash acquired
Purchases of equity securities, net
Other
Cash used for investing activities
Cash from financing activities
Proceeds from borrowings
Payments on debt
Debt issuance cost
Commercial paper repayments, net
Repurchases of common stock, net
Common stock activity for share-based compensation, net
Purchases of non-controlling interests
Dividends paid, including to non-controlling interests
Cash used for financing activities

Effects of foreign exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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