Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
27.20
+0.33 (1.23%)
At close: May 8, 2026, 4:00 PM EDT
27.26
+0.06 (0.22%)
After-hours: May 8, 2026, 7:16 PM EDT

Ingram Micro Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
357.56327.88264.22352.712,394
Depreciation & Amortization
198.85197.19189.33184.15197.11
Stock-Based Compensation
31.5621.1234.07--
Other Adjustments
119.67184.28128.7385.63-2,251
Change in Receivables
-2,140-1,106-1,061-299.83-590.58
Changes in Inventories
-73.58-88.22-225.83772.4-210.22
Changes in Accounts Payable
1,8331,5821,111-772.76360.16
Changes in Accrued Expenses
70.980.5631.2-82.98-167.04
Changes in Other Operating Activities
-297.25-282.61-137.89-180.49-94.12
Operating Cash Flow
138.68916.13333.8458.82-361.11
Operating Cash Flow Growth
-40.65%174.42%467.52%--
Capital Expenditures
-137.32-130.75-142.7-201.54-135.79
Purchases of Investments
0.0112.480.96-1.13-
Proceeds from Sale of Investments
13.5420.8112.01--
Proceeds from Business Divestments
2020-23.982,978
Other Investing Activities
312.59345.11235.28160.97186.73
Investing Cash Flow
233.59267.64105.54-17.713,029
Short-Term Debt Issued
1.56-101.76-67131.4789.29
Net Short-Term Debt Issued (Repaid)
1.56-101.76-67131.4789.29
Long-Term Debt Issued
110.67107.01101.7872.3550.12
Long-Term Debt Repaid
-289.23-214.85-601.43-652.42-611.8
Net Long-Term Debt Issued (Repaid)
-178.56-107.84-499.65-580.07-561.68
Issuance of Common Stock
--241.16--
Repurchase of Common Stock
-77.96-3.09-36.79--
Net Common Stock Issued (Repurchased)
-77.96-3.09204.38--
Common Dividends Paid
-79.99-78.38-6.17-10.46-1,754
Other Financing Activities
-25.44-15.16-22.85-18.88-239.22
Financing Cash Flow
-357.43-306.22-391.3-477.94-2,465
Effect of Exchange Rate Changes on Cash and Cash Equivalents
46.5568.78-78.1765.18-133.82
Net Cash Flow
58.3946.32-30.09-371.6592.26
Free Cash Flow
1.36785.37191.14-142.71-496.89
Free Cash Flow Growth
-99.83%310.90%---
FCF Margin
0.00%1.49%0.40%-0.30%-0.98%
Free Cash Flow Per Share
0.013.340.85-0.64-2.23
Levered Free Cash Flow
1,7751,476522.5-377.111,872
Unlevered Free Cash Flow
2,1571,9001,310356.262,714
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q