← Ingredion Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $485.0m | $519.0m | $443.0m | $413.0m | $348.0m | $117.0m | $492.0m | $643.0m | $647.0m | $729.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $484.9m | $519.0m | $443.0m | $413.0m | $348.0m | $117.0m | $492.0m | $643.0m | $647.0m | $729.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $496.0m | $532.0m | $454.0m | $424.0m | $354.0m | $125.0m | $502.0m | $651.0m | $654.0m | $736.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.0m | $13.0m | $11.0m | $11.0m | $6.0m | $8.0m | $10.0m | $8.0m | $7.0m | $7.0m | |
| Depreciation, Depletion and Amortization | $196.0m | $209.0m | $247.0m | $220.0m | $213.0m | $220.0m | $215.0m | $219.0m | $214.0m | $222.0m | |
| Amortization of Intangible Assets | $25.0m | $30.0m | $30.0m | $29.0m | $30.0m | $27.0m | $26.0m | $26.0m | $26.0m | $27.0m | |
| Depreciation | $196.0m | $179.0m | $217.0m | $191.0m | $183.0m | $194.0m | $189.0m | $193.0m | $188.0m | $195.0m | |
| Deferred Income Tax Expense (Benefit) | ($5.0m) | $67.0m | ($23.0m) | $3.0m | ($7.0m) | ($61.0m) | ($3.0m) | ($6.0m) | ($15.0m) | $6.0m | |
| Share-based Payment Arrangement, Expense | $28.0m | $26.0m | $21.0m | $18.0m | $23.0m | $23.0m | $29.0m | $33.0m | $37.0m | $40.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | $10.0m | — | $7.0m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | $35.0m | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | $90.0m | $0 | |
| Income Tax Expense (Benefit) | $246.0m | $237.0m | $167.0m | $158.0m | $152.0m | $123.0m | $166.0m | $188.0m | $277.0m | $238.0m | |
| Other Nonoperating Income (Expense) | — | — | — | ($1.0m) | $5.0m | $12.0m | $5.0m | ($4.0m) | ($3.0m) | ($5.0m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $19.0m | $34.0m | $50.0m | $43.0m | $14.0m | $312.0m | $468.0m | ($69.0m) | ($228.0m) | ($3.0m) | |
| Proceeds from Stock Options Exercised | — | — | $10.0m | $6.0m | $6.0m | $21.0m | $11.0m | $28.0m | $58.0m | $5.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.0m) | ($5.0m) | ($14.0m) | ($4.0m) | ($14.0m) | — | — | — | — | — | |
| Goodwill | $784.0m | $803.0m | $791.0m | $801.0m | $902.0m | $914.0m | $900.0m | $918.0m | $906.0m | $922.0m | |
| Operating Expenses | $594.0m | — | — | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($33.0m) | ($4.0m) | ($4.0m) | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | $4.0m | $18.0m | $10.0m | $19.0m | $31.0m | $34.0m | ($13.0m) | $8.0m | $1.0m | $24.0m | |
| Net Cash Provided by (Used in) Operating Activities | $771.0m | $769.0m | $703.0m | $680.0m | $829.0m | $392.0m | $152.0m | $1.1b | $1.4b | $944.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $284.0m | $314.0m | $350.0m | $328.0m | $340.0m | $300.0m | $300.0m | $316.0m | $301.0m | $433.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $407.0m | $17.0m | — | $42.0m | $236.0m | $40.0m | $29.0m | $0 | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($2.0m) | ($1.0m) | — | $13.0m | ($2.0m) | $15.0m | $7.0m | $3.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($689.0m) | ($326.0m) | ($361.0m) | ($374.0m) | ($571.0m) | ($335.0m) | ($320.0m) | ($329.0m) | ($47.0m) | ($444.0m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | $29.0m | — | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $8.0m | $123.0m | — | — | — | — | — | — | — | — | |
| Dividends paid | $141.0m | $165.0m | $182.0m | $174.0m | $178.0m | $184.0m | $181.0m | $194.0m | $210.0m | $211.0m | |
| Payments of Dividends | $141.0m | $165.0m | $182.0m | $174.0m | $178.0m | $184.0m | $181.0m | $194.0m | $210.0m | $211.0m | |
| Dividends Payable, Current | $36.0m | $44.0m | $42.0m | $42.0m | $43.0m | $44.0m | $47.0m | $51.0m | $52.0m | $52.0m | |
| Net Cash Provided by (Used in) Financing Activities | — | ($375.0m) | ($589.0m) | ($364.0m) | $143.0m | ($373.0m) | $103.0m | ($569.0m) | ($765.0m) | ($491.0m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.0m) | $15.0m | ($21.0m) | ($5.0m) | $0 | ($21.0m) | ($27.0m) | $6.0m | ($28.0m) | $24.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.0m) | $15.0m | ($268.0m) | ($63.0m) | $401.0m | ($337.0m) | ($92.0m) | $165.0m | $596.0m | $33.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $327.0m | $264.0m | $665.0m | $328.0m | $236.0m | $401.0m | $997.0m | $1.0b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($141.0m) | $77.0m | $73.0m | $80.0m | $78.0m | $72.0m | $82.0m | $96.0m | $48.0m | $37.0m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $389.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.