Ingram Micro Holding Corporation (INGM)

NYSE: INGM · Real-Time Price · USD

29.23

+1.33 (4.77%)

At close: Aug 4, 2026, 4:00 PM EDT

29.23

0.00 (0.00%)

After-hours: Aug 4, 2026, 4:51 PM EDT

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 2025	FY 2024	FY 2023	FY 2022
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
Net Income	430.6	327.88	264.22	352.71	2,394
Depreciation & Amortization	198.17	197.19	189.33	184.15	197.11
Stock-Based Compensation	36.24	21.12	34.07	-	-
Other Adjustments	93.01	184.28	128.73	85.63	-2,251
Change in Receivables	-1,847	-1,106	-1,061	-299.83	-590.58
Changes in Inventories	-572.95	-88.22	-225.83	772.4	-210.22
Changes in Accounts Payable	1,814	1,582	1,111	-772.76	360.16
Changes in Accrued Expenses	13.72	80.56	31.2	-82.98	-167.04
Changes in Other Operating Activities	-275.57	-282.61	-137.89	-180.49	-94.12
Operating Cash Flow	-96.58	916.13	333.84	58.82	-361.11
Operating Cash Flow Growth	-	174.42%	467.52%	-	-
Capital Expenditures	-135.02	-130.75	-142.7	-201.54	-135.79
Purchases of Investments	-	12.48	0.96	-1.13	-
Proceeds from Sale of Investments	-	20.81	12.01	-	-
Proceeds from Business Divestments	-	20	-	23.98	2,978
Other Investing Activities	288.37	345.11	235.28	160.97	186.73
Investing Cash Flow	185.84	267.64	105.54	-17.71	3,029
Short-Term Debt Issued	258.9	-101.76	-67	131.47	89.29
Net Short-Term Debt Issued (Repaid)	258.9	-101.76	-67	131.47	89.29
Long-Term Debt Issued	109.87	107.01	101.78	72.35	50.12
Long-Term Debt Repaid	-298.49	-214.85	-601.43	-652.42	-611.8
Net Long-Term Debt Issued (Repaid)	-188.62	-107.84	-499.65	-580.07	-561.68
Issuance of Common Stock	-	-	241.16	-	-
Repurchase of Common Stock	-	-3.09	-36.79	-	-
Net Common Stock Issued (Repurchased)	-	-3.09	204.38	-	-
Common Dividends Paid	-75.9	-78.38	-6.17	-10.46	-1,754
Other Financing Activities	-17.93	-15.16	-22.85	-18.88	-239.22
Financing Cash Flow	-131.64	-306.22	-391.3	-477.94	-2,465
Foreign Exchange Rate Adjustments	19.42	68.78	-78.17	65.18	-133.82
Net Cash Flow	-22.96	946.32	-30.09	-371.65	92.26
Free Cash Flow	-231.59	785.37	191.14	-142.71	-496.89
Free Cash Flow Growth	-	310.90%	-	-	-
FCF Margin	-0.41%	1.49%	0.40%	-0.30%	-0.98%
Free Cash Flow Per Share	-0.99	3.34	0.85	-0.64	-2.23
Levered Free Cash Flow	1,543	1,476	522.5	-377.11	1,872
Unlevered Free Cash Flow	1,681	1,900	1,310	356.26	2,714

SEC Filings: 10-K · 10-Q