Ingram Micro (INGM)
20.61
0.18 (0.88%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 352.71M | 2.39B | 756.95M | 640.47M | 503.62M | 352.19M | 198.96M | 100.43M | 215.10M | 266.69M | 310.58M |
| Depreciation & Amortization | 292.79M | 298.37M | 356.34M | 345.64M | 338.04M | 208.98M | 202.93M | 203.71M | 153.14M | 146.03M | 128.91M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 29.64M | 28.06M | 27.63M | 39.89M | 36.02M | 30.34M |
| Other Working Capital | -297.84M | -250.75M | -1.04B | 148.27M | -383.26M | -319.69M | -29.13M | -199.19M | -39.55M | -163.87M | 12.59M |
| Other Non-Cash Items | 32.15M | -2.37B | -148.38M | -20.52M | -323.43M | 1.19B | 263.46M | 996.50M | 91.33M | 231.72M | 209.79M |
| Deferred Income Tax | -55.16M | 16.57M | 5.51M | 7.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -563.66M | -701.80M | -2.13B | 517.74M | 43.45M | -880.30M | -1.33B | -1.39B | 956.48M | -1.17B | -213.59M |
| Operating Cash Flow | 58.82M | -361.11M | -1.16B | 1.49B | 561.67M | 904.76M | -639.39M | -62.14M | 1.46B | -490.10M | 466.04M |
| Capital Expenditures | -201.53M | -135.78M | -126.32M | -135.13M | -168.78M | -136.85M | -139.65M | -110.58M | -122.92M | -88.65M | -95.64M |
| Acquisitions | -2.95M | -4.09M | -29.25M | -25.17M | -5.70M | -3.42M | -82.75M | -174.97M | -479.35M | -40.92M | -135.76M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 186.77M | 3.17B | 43.70M | 122.08M | 1.08M | 22.21M | 69.85M | -35.25M | 6.22M | 57.28M | 3.05M |
| Investing Cash Flow | -17.71M | 3.03B | -111.88M | -38.22M | -173.40M | -118.07M | -152.55M | -320.80M | -596.04M | -72.29M | -228.36M |
| Debt Repayment | -448.60M | -472.40M | 2.03B | -477.41M | -1.18M | -584.97M | 683.38M | 160.99M | -307.89M | 594.78M | -195.73M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -259.03M | n/a | n/a |
| Dividend Paid | -10.46M | -1.75B | -430.36M | -359.94M | -248.66M | -182.50M | -105.76M | n/a | -30.18M | n/a | n/a |
| Other Financial Acitivies | -18.88M | -239.22M | -19.59M | 19.82M | -2.58M | -21.00M | -31.64M | 79.92M | 19.91M | 24.91M | 39.82M |
| Financial Cash Flow | -477.94M | -2.47B | 1.58B | -817.53M | -252.43M | -788.47M | 545.98M | 240.91M | -577.18M | 619.69M | -155.91M |
| Net Cash Flow | -371.65M | 92.26M | 288.23M | 738.07M | 137.87M | -15.61M | -246.61M | -139.10M | 242.49M | 18.39M | 674.39M |
| Free Cash Flow | -142.71M | -496.89M | -1.29B | 1.36B | 392.89M | 767.91M | -779.04M | -172.72M | 1.33B | -578.75M | 370.40M |