Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
19.35
-0.48 (-2.40%)
Mar 6, 2025, 2:07 PM EST - Market open
Ingram Micro Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 264.22 | 352.71 | 2,394 | 475.21 | 640.47 | Upgrade
|
| Depreciation & Amortization | 318.27 | 292.79 | 298.37 | 391.09 | 345.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.53 | -2,287 | 0.8 | -1.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.23 | -10.94 | 14.34 | -9.29 | -7.22 | Upgrade
|
| Stock-Based Compensation | 34.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12.02 | -15.6 | -79.08 | -123.01 | -3.77 | Upgrade
|
| Change in Accounts Receivable | -1,061 | -299.83 | -590.58 | -727.09 | -522.28 | Upgrade
|
| Change in Inventory | -225.83 | 772.4 | -210.22 | -775.4 | -376.19 | Upgrade
|
| Change in Accounts Payable | 976.17 | -738.39 | 349.74 | 497.33 | 1,268 | Upgrade
|
| Change in Other Net Operating Assets | 27.96 | -297.84 | -250.75 | -111.92 | 148.27 | Upgrade
|
| Operating Cash Flow | 333.84 | 58.82 | -361.11 | -382.3 | 1,491 | Upgrade
|
| Operating Cash Flow Growth | 467.52% | - | - | - | 165.49% | Upgrade
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| Capital Expenditures | -142.7 | -201.54 | -135.79 | -149.74 | -135.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.58 | 1.98 | 1.27 | 4.33 | Upgrade
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| Cash Acquisitions | - | -1.01 | -4.09 | -7,711 | -25.17 | Upgrade
|
| Divestitures | - | 22.03 | 2,978 | - | - | Upgrade
|
| Investment in Securities | - | -1.13 | 0.15 | -3.92 | 0.87 | Upgrade
|
| Other Investing Activities | 248.24 | 162.34 | 188.69 | 110.73 | 116.88 | Upgrade
|
| Investing Cash Flow | 105.54 | -17.71 | 3,029 | -7,753 | -38.22 | Upgrade
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| 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) | -566.65 | -448.6 | -472.4 | 5,632 | -477.41 | Upgrade
|
| Issuance of Common Stock | 241.16 | - | - | 2,658 | - | Upgrade
|
| Repurchase of Common Stock | -14.16 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6.17 | -10.46 | -1,754 | -215.18 | -359.94 | Upgrade
|
| Other Financing Activities | -45.48 | -18.88 | -239.22 | -18.61 | 19.82 | Upgrade
|
| Financing Cash Flow | -391.3 | -477.94 | -2,465 | 8,056 | -817.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -78.17 | 65.18 | -133.82 | -79.26 | 102.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 23.73 | -23.73 | - | Upgrade
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| Net Cash Flow | -30.09 | -371.65 | 92.26 | -182.01 | 738.07 | Upgrade
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| Free Cash Flow | 191.14 | -142.71 | -496.89 | -532.05 | 1,356 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 245.14% | Upgrade
|
| Free Cash Flow Margin | 0.40% | -0.30% | -0.98% | -0.98% | 2.76% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -0.64 | -2.23 | -2.40 | - | Upgrade
|
| Cash Interest Paid | 336.43 | 378.55 | 320.03 | 192.46 | 73.53 | Upgrade
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| Cash Income Tax Paid | 252.22 | 271.54 | 442.56 | 185.08 | 135.6 | Upgrade
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| Levered Free Cash Flow | 924.92 | 188.77 | 491.98 | -259.03 | 1,567 | Upgrade
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| Unlevered Free Cash Flow | 1,136 | 426.39 | 692.13 | -116.85 | 1,622 | Upgrade
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| Change in Net Working Capital | -258.99 | 278.58 | 94.63 | 963.18 | -853.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.