INGR: the cash flow

MyFinsight

For the year ending 2025-12-31, INGR had $33M increase in cash & cash equivalents over the period. $511M in free cash flow.

Cash Flow	2025-12-31
Net income	736
Depreciation and amortization	222
Mechanical stores expense	67
Net (gain) on sale of business	0
Deferred income taxes	6
Impairment charges	10
Other non-cash charges	43
Accounts receivable and prepaid expenses	51
Inventories	-3
Accounts payable and accrued liabilities	-27
Margin accounts	-2
Other	-67
Cash provided by operating activities	944
Capital expenditures and mechanical stores purchases, net	433
Proceeds from sale of business	12
Purchases of equity securities, net	20
Other	3
Cash used for investing activities	-444
Proceeds from borrowings	405
Payments on debt	449
Commercial paper repayments, net	0
Repurchases of common stock, net	-224
Common stock activity for share-based compensation, net	-12
Purchases of non-controlling interests	0
Dividends paid, including to non-controlling interests	211
Cash used for financing activities	-491
Effects of foreign exchange rate changes on cash and cash equivalents	24
Increase in cash and cash equivalents	33
Cash and cash equivalents at beginning of period	997
Cash and cash equivalents at end of period	1,030

Unit: Million (M) dollars (except for numbers of shares and EPS).