Ingram Micro Holding Corporation (INGM)

NYSE: INGM · Real-Time Price · USD

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21.90

+0.80 (3.79%)

At close: Oct 8, 2025, 4:00 PM EDT

22.39

+0.49 (2.24%)

After-hours: Oct 8, 2025, 7:00 PM EDT

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	Jun '25 Jun 28, 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	267.1	264.22	352.71	2,394	475.21	640.47	Upgrade
Depreciation & Amortization	321.28	318.27	292.79	298.37	391.09	345.64	Upgrade
Loss (Gain) From Sale of Assets	32.76	-	-	-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	43.16	34.07	-	-	-	-	Upgrade
Other Operating Activities	39.17	12.02	-12.07	-75.65	-123.01	-3.77	Upgrade
Change in Accounts Receivable	-1,198	-1,061	-299.83	-590.58	-727.09	-522.28	Upgrade
Change in Inventory	-686.23	-225.83	772.4	-210.22	-775.4	-376.19	Upgrade
Change in Accounts Payable	1,101	976.17	-738.39	349.74	497.33	1,268	Upgrade
Change in Other Net Operating Assets	-373.58	27.96	-297.84	-250.75	-111.92	148.27	Upgrade
Operating Cash Flow	-465.47	333.84	58.82	-361.11	-382.3	1,491	Upgrade
Operating Cash Flow Growth	-	467.52%	-	-	-	165.49%	Upgrade
Capital Expenditures	-138.98	-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	-	-	23.98	2,978	-	-	Upgrade
Investment in Securities	13.14	-	-	-	-3.92	0.87	Upgrade
Other Investing Activities	301.03	248.24	159.84	186.73	110.73	116.88	Upgrade
Investing Cash Flow	175.19	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)	52.68	-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	-40.83	-6.17	-10.46	-1,754	-215.18	-359.94	Upgrade
Other Financing Activities	-46.52	-45.48	-18.88	-239.22	-18.61	19.82	Upgrade
Financing Cash Flow	192.34	-391.3	-477.94	-2,465	8,056	-817.53	Upgrade
Foreign Exchange Rate Adjustments	25.85	-78.17	65.18	-133.82	-79.26	102.64	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	23.73	-23.73	-	Upgrade
Net Cash Flow	-72.09	-30.09	-371.65	92.26	-182.01	738.07	Upgrade
Free Cash Flow	-604.45	191.14	-142.71	-496.89	-532.05	1,356	Upgrade
Free Cash Flow Growth	-	-	-	-	-	245.14%	Upgrade
Free Cash Flow Margin	-1.21%	0.40%	-0.30%	-0.98%	-0.98%	2.76%	Upgrade
Free Cash Flow Per Share	-2.62	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	-230.6	792.31	177.02	481.18	-259.03	1,567	Upgrade
Unlevered Free Cash Flow	-33.98	1,004	414.64	681.33	-116.85	1,622	Upgrade
Change in Working Capital	-1,157	-282.51	-563.67	-701.8	-1,117	517.74	Upgrade

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q