INGR NYSE
Ingredion Incorporated
1W: -2.1%
1M: -0.9%
3M: -6.8%
YTD: -13.7%
1Y: -19.8%
3Y: +10.3%
5Y: +8.9%
$94.71
-0.72 (-0.75%)
Weekly Expected Move ±2.5%
$91
$93
$96
$98
$100
Credit Risk of going bust: lower than 88% of companies Debt: 23.0% of company value Bonds: $28.0M held by 73 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99%), Ingredion Incorporated would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $5.97B.
Distance to default 12.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $912.0M (short-term plus half of long-term), stock volatility 18.4%; Altman Z 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.24 (down 99%), Ingredion Incorporated would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $5.97B.
Distance to default 12.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $912.0M (short-term plus half of long-term), stock volatility 18.4%; Altman Z 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$944M
-34.3% ▼
5Y CAGR: +2.6%
Capital Expenditures
$433M
-43.9% ▼
5Y CAGR: +5.0%
Free Cash Flow
$511M
-55.0% ▼
5Y CAGR: +0.9%
Dividends Paid
$211M
-0.5% ▼
Buybacks
$224M
-3.7% ▼
Net Change in Cash
$33M
-94.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $502M | $643M | $647M | $729M |
| Depreciation & Amort. | $220M | $215M | $219M | $214M | $222M |
| Stock-Based Comp. | $23M | $29M | $20M | $46M | $0 |
| Change in Working Capital | -$506M | -$664M | $62M | $470M | -$140M |
| Other Non-Cash Items | $538M | $73M | $119M | $74M | $127M |
| Operating Cash Flow | $392M | $152M | $1.1B | $1.4B | $944M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300M | -$300M | -$316M | -$301M | -$433M |
| Acquisitions (Net) | -$40M | -$29M | $0 | $0 | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$20M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $9M | -$13M | $254M | -$3M |
| Investing Cash Flow | -$335M | -$320M | -$329M | -$47M | -$444M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$390M | $433M | -$292M | -$345M | -$44M |
| Stock Repurchased | -$68M | -$112M | -$101M | -$216M | -$224M |
| Dividends Paid | -$184M | -$181M | -$194M | -$210M | -$211M |
| Other Financing | $269M | -$37M | $18M | $6M | -$12M |
| Financing Cash Flow | -$373M | $103M | -$569M | -$765M | -$491M |
| Net Change in Cash | -$337M | -$92M | $165M | $596M | $33M |
| Cash End of Period | $328M | $236M | $401M | $997M | $1.0B |
| Free Cash Flow | $92M | -$148M | $741M | $1.1B | $511M |