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Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
28.42
-0.35 (-1.22%)
Nov 13, 2026, 4:00 PM EST - Market closed

Ingram Micro Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
462.23327.88264.22352.712,394475.21
Depreciation & Amortization
334.08326.22318.27292.79298.37391.09
Loss (Gain) From Sale of Assets
-38.25-3.07-2,2910.8
Loss (Gain) From Sale of Investments
-11.71-11.71-12.23-10.9414.34-9.29
Stock-Based Compensation
40.221.1234.07---
Other Operating Activities
-29.9928.7112.02-15.14-75.65-123.01
Change in Accounts Receivable
-2,548-1,106-1,061-299.83-590.58-727.09
Change in Inventory
-1,235-88.22-225.83772.4-210.22-775.4
Change in Accounts Payable
3,6231,709976.17-738.39349.74497.33
Change in Other Net Operating Assets
-334.97-329.3227.96-297.84-250.75-111.92
Operating Cash Flow
300.83916.13333.8458.82-361.11-382.3
Operating Cash Flow Growth
-174.42%467.52%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-146.26-130.75-142.7-201.54-135.79-149.74
Sale of Property, Plant & Equipment
-----1.27
Cash Acquisitions
------7,711
Divestitures
2.520-23.982,978-
Investment in Securities
12.4833.2912.97-1.13--3.92
Other Investing Activities
254.2345.11235.28160.97186.73110.73
Investing Cash Flow
122.93267.64105.54-17.713,029-7,753

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-107.01101.78203.82139.46,637
Long-Term Debt Repaid
--316.61-668.43-652.42-611.8-1,005
Net Debt Issued (Repaid)
-15.6-209.6-566.65-448.6-472.45,632
Issuance of Common Stock
--241.16--2,658
Repurchase of Common Stock
-125.09-3.09-14.16---
Common Dividends Paid
-80.42-78.38-6.17-10.46-1,754-215.18
Other Financing Activities
-18.74-15.16-45.48-18.88-239.22-18.61
Financing Cash Flow
-239.84-306.22-391.3-477.94-2,4658,056

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
31.9768.78-78.1765.18-133.82-79.26
Miscellaneous Cash Flow Adjustments
----23.73-23.73
Net Cash Flow
215.88946.32-30.09-371.6592.26-182.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
154.57785.37191.14-142.71-496.89-532.05
Free Cash Flow Growth
-310.90%----
Free Cash Flow Margin
0.26%1.49%0.40%-0.30%-0.98%-0.98%
Free Cash Flow Per Share
0.663.340.85-0.64-2.23-2.40
Levered Free Cash Flow
620.931,249797.63191.5481.18-259.03
Unlevered Free Cash Flow
807.771,4381,009429.12681.33-116.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
301.23301.23336.43378.55320.03192.46
Cash Income Tax Paid
181.79181.79252.22271.54442.56185.08
Change in Working Capital
-493.99185.67-282.51-563.67-701.8-1,117
SEC Filings: 10-K · 10-Q