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INGRAM MICRO HOLDING CORP (INGM) Stock Cash Flow

USA - NYSE:INGM - US4571521065 - Common Stock

22.72 USD
-0.24 (-1.05%)
Last: 11/3/2025, 4:15:00 PM
22.72 USD
0 (0%)
After Hours: 11/3/2025, 4:15:00 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INGM Net Income ChartINGM Net Income over time chart
289.59M264.22M352.71M2.39B475.21M
Depreciation Amortization
INGM Depreciation Amortization ChartINGM Depreciation Amortization over time chart
194.44M189.33M184.15M197.11M237.03M
Income Taxes - Deferred
INGM Income Taxes - Deferred ChartINGM Income Taxes - Deferred over time chart
3.53M-14.98M-55.16M16.57M-113.48M
Change In Working Capital
INGM Change In Working Capital ChartINGM Change In Working Capital over time chart
-1.09B-282.51M-563.66M-678.07M-1.14B
Interest Paid
INGM Interest Paid ChartINGM Interest Paid over time chart
N/A336.43M378.55M320.02M185.08M
Taxes Paid
INGM Taxes Paid ChartINGM Taxes Paid over time chart
N/A252.22M271.54M442.56M192.46M
Other non cash items
INGM Other non cash items ChartINGM Other non cash items over time chart
264.09M177.78M140.79M-2.27B136.03M
OPERATING CASH FLOW
INGM OPERATING CASH FLOW ChartINGM OPERATING CASH FLOW over time chart
-334.47M333.84M58.82M-337.38M-406.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INGM Capital Expenditure ChartINGM Capital Expenditure over time chart
-129.99M-142.70M-201.53M-135.78M-149.74M
Other Investing Activity
INGM Other Investing Activity ChartINGM Other Investing Activity over time chart
341.38M248.24M183.82M3.16B-7.60B
INVESTING CASH FLOW
INGM INVESTING CASH FLOW ChartINGM INVESTING CASH FLOW over time chart
211.39M105.54M-17.71M3.03B-7.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INGM Debt Issued/Reduced ChartINGM Debt Issued/Reduced over time chart
-72.88M-566.65M-448.60M-472.40M81.95M
Stock Issued/Repurchased
INGM Stock Issued/Repurchased ChartINGM Stock Issued/Repurchased over time chart
N/A204.38MN/AN/A20.00M
Dividend Paid
INGM Dividend Paid ChartINGM Dividend Paid over time chart
-59.15M-6.17MN/AN/AN/A
Other Financing Activity
INGM Other Financing Activity ChartINGM Other Financing Activity over time chart
-11.44M-22.85M-29.34M-1.99B7.95B
FINANCING CASH FLOW
INGM FINANCING CASH FLOW ChartINGM FINANCING CASH FLOW over time chart
82.76M-391.30M-477.94M-2.47B8.06B
 
Exchange Rate Effect
INGM Exchange Rate Effect ChartINGM Exchange Rate Effect over time chart
-6.52M-78.17M65.18M-133.82M-79.26M
CHANGE IN CASH
INGM CHANGE IN CASH ChartINGM CHANGE IN CASH over time chart
-46.84M-30.09M-371.65M92.26M-182.01M
 
FREE CASH FLOW
Operating Cash Flow
INGM Operating Cash Flow ChartINGM Operating Cash Flow over time chart
-334.47M333.84M58.82M-337.38M-406.03M
Capital Expenditure
INGM Capital Expenditure ChartINGM Capital Expenditure over time chart
-129.99M-142.70M-201.53M-135.78M-149.74M
FREE CASH FLOW
INGM FREE CASH FLOW ChartINGM FREE CASH FLOW over time chart
-464.46M191.14M-142.71M-473.17M-555.77M

All data in USD

Charts

INGM Operating and Free Cash Flow chartINGM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 200M -200M -400M