Ingles Markets Cash Flow Statement 2009-2024 | IMKTA
Fifteen years of historical annual cash flow statements for Ingles Markets (IMKTA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$211 | $273 | $250 | $179 | $81.58 | $97.36 | $53.87 | $54.19 | $59.35 | $51.43 | $20.80 | $43.44 | $39.06 | $30.84 | $27.93 |
$116 | $118 | $117 | $116 | $113 | $113 | $111 | $107 | $103 | $97.66 | $94.89 | $90.53 | $85.41 | $84.93 | $79.68 |
$-1.55 | $2.00 | $-4.20 | $12.46 | $-2.86 | $3.74 | $-1.44 | $7.94 | $-0.01 | $-17.48 | $46.53 | $14.32 | $-8.40 | $4.65 | $24.40 |
$114 | $120 | $113 | $129 | $110 | $117 | $109 | $115 | $103 | $80.18 | $141 | $105 | $77.00 | $89.58 | $104 |
$-10.41 | $-2.08 | $-13.72 | $-9.41 | $-1.89 | $-3.73 | $-4.59 | $4.55 | $-3.97 | $-1.43 | $1.59 | $-4.68 | $-3.76 | $-2.68 | $-3.13 |
$-35.91 | $-67.99 | $-23.13 | $7.30 | $-1.93 | $-22.86 | $-5.45 | $-5.24 | $-9.12 | $0.17 | $-0.08 | $-26.45 | $-16.74 | $-14.69 | $-13.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.61 | $-5.61 | $-12.33 | $-17.74 | $33.69 | $-40.55 | $-1.57 | $3.64 | $-5.19 | $11.12 | $-6.40 | $-14.76 | $-0.29 | $3.76 | $-16.86 |
$-58.83 | $-53.06 | $-56.34 | $42.77 | $20.27 | $-52.95 | $-7.03 | $-9.68 | $-8.75 | $22.74 | $-17.01 | $-14.55 | $-18.84 | $4.87 | $-29.10 |
$266 | $339 | $306 | $350 | $212 | $161 | $156 | $159 | $153 | $154 | $145 | $134 | $97.23 | $125 | $103 |
$-170.10 | $-116.99 | $-122.98 | $-117.35 | $-152.79 | $-148.15 | $-125.36 | $-136.88 | $-99.68 | $-107.90 | $-93.64 | $-179.29 | $-94.36 | $-90.59 | $-139.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $5.00 | $-5.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.73 | $-69.73 | $11.50 | $-17.50 |
$0 | $5.00 | $-5.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.73 | $-69.73 | $11.50 | $-17.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-170.10 | $-111.99 | $-127.98 | $-117.35 | $-152.79 | $-148.15 | $-125.36 | $-136.88 | $-99.68 | $-107.90 | $-93.64 | $-103.56 | $-164.09 | $-79.09 | $-157.40 |
$-22.71 | $-18.37 | $22.19 | $-287.64 | $-14.12 | $-13.47 | $0.25 | $-10.52 | $-12.47 | $-5.12 | $78.21 | $-60.07 | $37.62 | $-31.82 | $172 |
$0 | $0 | $-38.88 | $38.88 | $0 | $0 | $0 | $-0.46 | $-29.45 | $29.91 | $-40.12 | $40.12 | $0 | $0 | $-27.76 |
$-22.71 | $-18.37 | $-16.70 | $-248.76 | $-14.12 | $-13.47 | $0.25 | $-10.98 | $-41.92 | $24.79 | $38.09 | $-19.95 | $37.62 | $-31.82 | $144 |
$0 | $0 | $-80.00 | $0 | $0 | $0 | $0 | $0 | $0 | $-65.00 | $-37.13 | $-2.62 | $-0.75 | $-0.59 | $0 |
$0 | $0 | $-80.00 | $0 | $0 | $0 | $0 | $0 | $0 | $-65.00 | $-37.13 | $-2.62 | $-0.75 | $-0.59 | $0 |
$-12.26 | $-12.26 | $-12.63 | $-13.01 | $-13.01 | $-13.00 | $-13.00 | $-12.99 | $-12.98 | $-14.46 | $-30.45 | $-15.36 | $-15.44 | $-15.47 | $-15.48 |
$0 | $0 | $-5.58 | $-6.22 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.92 | $0 | $0 | $0 | $-18.61 |
$-34.97 | $-30.62 | $-114.90 | $-267.98 | $-27.12 | $-26.47 | $-12.75 | $-23.97 | $-54.89 | $-54.67 | $-39.40 | $-37.93 | $21.43 | $-47.88 | $110 |
$61.34 | $197 | $63.41 | $-35.22 | $31.59 | $-13.37 | $18.23 | $-1.83 | $-1.11 | $-8.23 | $12.16 | $-7.74 | $-45.43 | $-1.68 | $55.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.26 | $-12.26 | $-12.63 | $-13.01 | $-13.01 | $-13.00 | $-13.00 | $-12.99 | $-12.98 | $-14.46 | $-30.45 | $-15.36 | $-15.44 | $-15.47 | $-15.48 |