Ingram Micro Holding Corporation (INGM)

Ingram Micro Holding will go public soon. The estimated IPO date is October 24, 2024.

IPO Price Range

$20.00 - $23.00

Shares Offered

18,600,000

Deal Size

$399.90M

Ingram Micro Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Net Income	327.44	352.71	2,394
Depreciation & Amortization	302.23	292.79	298.37
Other Operating Activities	-585.71	-586.68	-3,054
Operating Cash Flow	43.97	58.82	-361.11
Capital Expenditures	94.34	58.82	-361.11
Acquisitions	-	-1.01	-4.1
Change in Investments	-	183.53	3,167
Other Investing Activities	-36.14	-259.06	227.31
Investing Cash Flow	58.21	-17.71	3,029
Dividends Paid	-	-10.46	-1,754
Debt Issued / Paid	-	-448.6	-472.4
Other Financing Activities	-253.27	-18.88	-239.22
Financing Cash Flow	-253.27	-477.94	-2,465
Net Cash Flow	-204.03	-371.65	92.26
Free Cash Flow	138.31	117.65	-722.22
Free Cash Flow Margin	0.29%	0.24%	-1.42%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).