Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
27.80
+0.30 (1.09%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Ingram Micro Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 430.6 | 327.88 | 264.22 | 352.71 | 2,394 | 475.21 |
Depreciation & Amortization | 330.33 | 326.22 | 318.27 | 292.79 | 298.37 | 391.09 |
Loss (Gain) From Sale of Assets | 5.49 | 38.25 | - | 3.07 | -2,291 | 0.8 |
Loss (Gain) From Sale of Investments | -11.71 | -11.71 | -12.23 | -10.94 | 14.34 | -9.29 |
Stock-Based Compensation | 36.24 | 21.12 | 34.07 | - | - | - |
Other Operating Activities | -20.12 | 28.71 | 12.02 | -15.14 | -75.65 | -123.01 |
Change in Accounts Receivable | -1,847 | -1,106 | -1,061 | -299.83 | -590.58 | -727.09 |
Change in Inventory | -572.95 | -88.22 | -225.83 | 772.4 | -210.22 | -775.4 |
Change in Accounts Payable | 1,892 | 1,709 | 976.17 | -738.39 | 349.74 | 497.33 |
Change in Other Net Operating Assets | -340.11 | -329.32 | 27.96 | -297.84 | -250.75 | -111.92 |
Operating Cash Flow | -96.58 | 916.13 | 333.84 | 58.82 | -361.11 | -382.3 |
Operating Cash Flow Growth | - | 174.42% | 467.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -135.02 | -130.75 | -142.7 | -201.54 | -135.79 | -149.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.27 |
Cash Acquisitions | - | - | - | - | - | -7,711 |
Divestitures | 20 | 20 | - | 23.98 | 2,978 | - |
Investment in Securities | 12.48 | 33.29 | 12.97 | -1.13 | - | -3.92 |
Other Investing Activities | 288.37 | 345.11 | 235.28 | 160.97 | 186.73 | 110.73 |
Investing Cash Flow | 185.84 | 267.64 | 105.54 | -17.71 | 3,029 | -7,753 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 107.01 | 101.78 | 203.82 | 139.4 | 6,637 |
Long-Term Debt Repaid | - | -316.61 | -668.43 | -652.42 | -611.8 | -1,005 |
Net Debt Issued (Repaid) | 70.28 | -209.6 | -566.65 | -448.6 | -472.4 | 5,632 |
Issuance of Common Stock | - | - | 241.16 | - | - | 2,658 |
Repurchase of Common Stock | -108.09 | -3.09 | -14.16 | - | - | - |
Common Dividends Paid | -75.9 | -78.38 | -6.17 | -10.46 | -1,754 | -215.18 |
Other Financing Activities | -17.93 | -15.16 | -45.48 | -18.88 | -239.22 | -18.61 |
Financing Cash Flow | -131.64 | -306.22 | -391.3 | -477.94 | -2,465 | 8,056 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 19.42 | 68.78 | -78.17 | 65.18 | -133.82 | -79.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 23.73 | -23.73 |
Net Cash Flow | -22.96 | 946.32 | -30.09 | -371.65 | 92.26 | -182.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -231.59 | 785.37 | 191.14 | -142.71 | -496.89 | -532.05 |
Free Cash Flow Growth | - | 310.90% | - | - | - | - |
Free Cash Flow Margin | -0.41% | 1.49% | 0.40% | -0.30% | -0.98% | -0.98% |
Free Cash Flow Per Share | -0.99 | 3.34 | 0.85 | -0.64 | -2.23 | -2.40 |
Levered Free Cash Flow | 395.68 | 1,249 | 797.63 | 191.5 | 481.18 | -259.03 |
Unlevered Free Cash Flow | 584.17 | 1,438 | 1,009 | 429.12 | 681.33 | -116.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 301.23 | 301.23 | 336.43 | 378.55 | 320.03 | 192.46 |
Cash Income Tax Paid | 181.79 | 181.79 | 252.22 | 271.54 | 442.56 | 185.08 |
Change in Working Capital | -867.41 | 185.67 | -282.51 | -563.67 | -701.8 | -1,117 |