Ingram Micro Holding Corporation (INGM)

Ingram Micro Holding Cash Flow Statement

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

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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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