INGR
Ingredion Incorporated
NYSE: INGR · CONSUMER DEFENSIVE · PACKAGED FOODS
$111.71
-1.15% today
Updated 2026-04-29
Market cap
$7.04B
P/E ratio
9.99
P/S ratio
0.98x
EPS (TTM)
$11.18
Dividend yield
2.87%
52W range
$101 – $138
Volume
0.6M
Ingredion Incorporated (INGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $230.00M | $258.00M | $-79.00M | $586.00M | $394.00M | $300.00M | $732.00M | $619.00M | $731.00M | $686.00M | $771.00M | $769.00M | $703.00M | $680.00M | $829.00M | $392.00M | $152.00M | $1.06B | $1.44B | $944.00M |
| Capital expenditures | $171.00M | $177.00M | $219.00M | $141.00M | $156.00M | $260.00M | $304.00M | $295.00M | $271.00M | $277.00M | $283.00M | $306.00M | $349.00M | $328.00M | $333.00M | $300.00M | $300.00M | $316.00M | $301.00M | $433.00M |
| Depreciation | $114.00M | $125.00M | $128.00M | $130.00M | $155.00M | $211.00M | $211.00M | $194.00M | $195.00M | $194.00M | $196.00M | $209.00M | $247.00M | $220.00M | $213.00M | $220.00M | $215.00M | $219.00M | $214.00M | $222.00M |
| Stock-based comp | $23.00M | $-14.00M | $5.00M | $5.00M | $6.00M | $-60.00M | $18.00M | $17.00M | $19.00M | $21.00M | $28.00M | $26.00M | $21.00M | $3.00M | $4.00M | $340.00M | $29.00M | $20.00M | $46.00M | — |
| Free cash flow | $59.00M | $81.00M | $-298.00M | $445.00M | $238.00M | $40.00M | $428.00M | $324.00M | $460.00M | $409.00M | $488.00M | $463.00M | $354.00M | $352.00M | $496.00M | $92.00M | $-148.00M | $741.00M | $1.14B | $511.00M |
| Investing cash flow | $-210.00M | $-232.00M | $-219.00M | $-145.00M | $-1.43B | $-273.00M | $-322.00M | $-274.00M | $-294.00M | $-649.00M | $-689.00M | $-326.00M | $-361.00M | $-374.00M | $-571.00M | $-335.00M | $-320.00M | $-329.00M | $-47.00M | $-444.00M |
| Financing cash flow | $-6.00M | $15.00M | $230.00M | $-375.00M | $1.16B | $86.00M | $-197.00M | $-353.00M | $-388.00M | $-116.00M | $-994.00M | $-375.00M | $-589.00M | $-364.00M | $143.00M | $-373.00M | $103.00M | $-569.00M | $-765.00M | $-491.00M |
| Dividends paid | $26.00M | $33.00M | $42.00M | $45.00M | $45.00M | $50.00M | $69.00M | $112.00M | $128.00M | $126.00M | $141.00M | $165.00M | $173.00M | $174.00M | $178.00M | $184.00M | $181.00M | $194.00M | $210.00M | $211.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $127.00M | $99.00M | $208.00M | $-35.00M | $6.00M | $-146.00M | $78.00M | $83.00M | $-247.00M | $-58.00M | $401.00M | $-316.00M | $-65.00M | — | — | — |