Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
21.56
+0.81 (3.90%)
Nov 25, 2025, 4:00 PM EST - Market closed
Ingram Micro Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 289.59 | 264.22 | 352.71 | 2,394 | 475.21 | 640.47 | Upgrade |
Depreciation & Amortization | 319.13 | 318.27 | 292.79 | 298.37 | 391.09 | 345.64 | Upgrade |
Loss (Gain) From Sale of Assets | 38.25 | - | - | -2,291 | 0.8 | -1.7 | Upgrade |
Loss (Gain) From Sale of Investments | -12.23 | -12.23 | -10.94 | 14.34 | -9.29 | -7.22 | Upgrade |
Stock-Based Compensation | 49.17 | 34.07 | - | - | - | - | Upgrade |
Other Operating Activities | 67.74 | 12.02 | -12.07 | -75.65 | -123.01 | -3.77 | Upgrade |
Change in Accounts Receivable | -663.15 | -1,061 | -299.83 | -590.58 | -727.09 | -522.28 | Upgrade |
Change in Inventory | -452.38 | -225.83 | 772.4 | -210.22 | -775.4 | -376.19 | Upgrade |
Change in Accounts Payable | 211.18 | 976.17 | -738.39 | 349.74 | 497.33 | 1,268 | Upgrade |
Change in Other Net Operating Assets | -181.76 | 27.96 | -297.84 | -250.75 | -111.92 | 148.27 | Upgrade |
Operating Cash Flow | -334.47 | 333.84 | 58.82 | -361.11 | -382.3 | 1,491 | Upgrade |
Operating Cash Flow Growth | - | 467.52% | - | - | - | 165.49% | Upgrade |
Capital Expenditures | -129.99 | -142.7 | -201.54 | -135.79 | -149.74 | -135.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.27 | 4.33 | Upgrade |
Cash Acquisitions | - | - | - | - | -7,711 | -25.17 | Upgrade |
Divestitures | 17.5 | - | 23.98 | 2,978 | - | - | Upgrade |
Investment in Securities | 8.79 | - | - | - | -3.92 | 0.87 | Upgrade |
Other Investing Activities | 315.09 | 248.24 | 159.84 | 186.73 | 110.73 | 116.88 | Upgrade |
Investing Cash Flow | 211.39 | 105.54 | -17.71 | 3,029 | -7,753 | -38.22 | Upgrade |
Long-Term Debt Issued | - | 101.78 | 203.82 | 139.4 | 6,637 | 57.73 | Upgrade |
Long-Term Debt Repaid | - | -668.43 | -652.42 | -611.8 | -1,005 | -535.14 | Upgrade |
Net Debt Issued (Repaid) | -72.88 | -566.65 | -448.6 | -472.4 | 5,632 | -477.41 | Upgrade |
Issuance of Common Stock | 241.16 | 241.16 | - | - | 2,658 | - | Upgrade |
Repurchase of Common Stock | -14.16 | -14.16 | - | - | - | - | Upgrade |
Common Dividends Paid | -59.15 | -6.17 | -10.46 | -1,754 | -215.18 | -359.94 | Upgrade |
Other Financing Activities | -12.22 | -45.48 | -18.88 | -239.22 | -18.61 | 19.82 | Upgrade |
Financing Cash Flow | 82.76 | -391.3 | -477.94 | -2,465 | 8,056 | -817.53 | Upgrade |
Foreign Exchange Rate Adjustments | -6.52 | -78.17 | 65.18 | -133.82 | -79.26 | 102.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 23.73 | -23.73 | - | Upgrade |
Net Cash Flow | -46.84 | -30.09 | -371.65 | 92.26 | -182.01 | 738.07 | Upgrade |
Free Cash Flow | -464.46 | 191.14 | -142.71 | -496.89 | -532.05 | 1,356 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 245.14% | Upgrade |
Free Cash Flow Margin | -0.91% | 0.40% | -0.30% | -0.98% | -0.98% | 2.76% | Upgrade |
Free Cash Flow Per Share | -1.98 | 0.85 | -0.64 | -2.23 | -2.40 | - | Upgrade |
Cash Interest Paid | 336.43 | 336.43 | 378.55 | 320.03 | 192.46 | 73.53 | Upgrade |
Cash Income Tax Paid | 252.22 | 252.22 | 271.54 | 442.56 | 185.08 | 135.6 | Upgrade |
Levered Free Cash Flow | 30.58 | 792.31 | 177.02 | 481.18 | -259.03 | 1,567 | Upgrade |
Unlevered Free Cash Flow | 224.36 | 1,004 | 414.64 | 681.33 | -116.85 | 1,622 | Upgrade |
Change in Working Capital | -1,086 | -282.51 | -563.67 | -701.8 | -1,117 | 517.74 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.