Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
21.89
-0.89 (-3.91%)
Nov 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 317.63 | 352.71 | 2,394 | 475.21 | 640.47 | 503.62 | Upgrade
|
| Depreciation & Amortization | 312.06 | 292.79 | 298.37 | 391.09 | 345.64 | 338.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.53 | 3.53 | -2,287 | 0.8 | -1.7 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.94 | -10.94 | 14.34 | -9.29 | -7.22 | -11.73 | Upgrade
|
| Other Operating Activities | -28.41 | -15.6 | -79.08 | -123.01 | -3.77 | 87.18 | Upgrade
|
| Change in Accounts Receivable | -560.92 | -299.83 | -590.58 | -727.09 | -522.28 | 77.54 | Upgrade
|
| Change in Inventory | -27.24 | 772.4 | -210.22 | -775.4 | -376.19 | 349.18 | Upgrade
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| Change in Accounts Payable | 145.77 | -738.39 | 349.74 | 497.33 | 1,268 | -398.09 | Upgrade
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| Change in Other Net Operating Assets | -128.55 | -297.84 | -250.75 | -111.92 | 148.27 | -383.26 | Upgrade
|
| Operating Cash Flow | 22.94 | 58.82 | -361.11 | -382.3 | 1,491 | 561.68 | Upgrade
|
| Operating Cash Flow Growth | -94.57% | - | - | - | 165.49% | -37.92% | Upgrade
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| Capital Expenditures | -143.19 | -201.54 | -135.79 | -149.74 | -135.13 | -168.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 1.58 | 1.98 | 1.27 | 4.33 | 3.33 | Upgrade
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| Cash Acquisitions | -1.01 | -1.01 | -4.1 | -7,711 | -25.17 | -5.7 | Upgrade
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| Divestitures | 22.03 | 22.03 | 2,978 | - | - | - | Upgrade
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| Investment in Securities | -1.13 | -1.13 | 0.15 | -3.92 | 0.87 | -2.25 | Upgrade
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| Other Investing Activities | 237.57 | 162.34 | 188.69 | 110.73 | 116.88 | - | Upgrade
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| Investing Cash Flow | 115.86 | -17.71 | 3,029 | -7,753 | -38.22 | -173.4 | Upgrade
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| Long-Term Debt Issued | - | 203.82 | 139.4 | 6,637 | 57.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -652.42 | -611.8 | -1,005 | -535.14 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -116.37 | -448.6 | -472.4 | 5,632 | -477.41 | -1.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,658 | - | - | Upgrade
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| Common Dividends Paid | -6.17 | -10.46 | -1,754 | -215.18 | -359.94 | -248.67 | Upgrade
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| Other Financing Activities | -41.75 | -18.88 | -239.22 | -18.61 | 19.82 | -2.58 | Upgrade
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| Financing Cash Flow | -164.29 | -477.94 | -2,465 | 8,056 | -817.53 | -252.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.34 | 65.18 | -133.82 | -79.26 | 102.64 | 2.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 23.73 | -23.73 | - | - | Upgrade
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| Net Cash Flow | -15.16 | -371.65 | 92.26 | -182.01 | 738.07 | 137.87 | Upgrade
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| Free Cash Flow | -120.25 | -142.71 | -496.89 | -532.05 | 1,356 | 392.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 245.14% | -48.84% | Upgrade
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| Free Cash Flow Margin | -0.25% | -0.30% | -0.98% | -0.98% | 2.76% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.64 | -2.23 | -2.39 | - | - | Upgrade
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| Cash Interest Paid | 378.55 | 378.55 | 320.03 | 192.46 | 73.53 | 106.68 | Upgrade
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| Cash Income Tax Paid | 271.54 | 271.54 | 442.56 | 185.08 | 135.6 | 152.68 | Upgrade
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| Levered Free Cash Flow | 342.6 | 188.77 | 491.98 | -259.03 | 1,567 | 427.84 | Upgrade
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| Unlevered Free Cash Flow | 563.37 | 426.39 | 692.13 | -116.85 | 1,622 | 495.02 | Upgrade
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| Change in Net Working Capital | 192.78 | 278.58 | 94.63 | 963.18 | -853.89 | 110.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.