Ingram Micro (INGM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ingram Micro

    NYSE: INGM · Real-Time Price · USD
    20.83
    0.31 (1.51%)
    At close: Sep 26, 2025, 3:59 PM
    20.82
    -0.05%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Ingram Micro Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 264.22M 352.71M 2.39B 756.95M
    Depreciation & Amortization
    		 318.27M 292.79M 298.37M 356.34M
    Stock-Based Compensation
    		 34.07M n/a n/a n/a
    Other Working Capital
    		 1B -297.84M -250.75M -1.04B
    Other Non-Cash Items
    		 14.77M 32.15M -2.37B -148.38M
    Deferred Income Tax
    		 -14.98M -55.16M 16.57M 5.51M
    Change in Working Capital
    		 -282.51M -563.66M -701.8M -2.13B
    Operating Cash Flow
    		 333.84M 58.82M -361.11M -1.16B
    Capital Expenditures
    		 -142.7M -201.53M -135.78M -126.32M
    Cash Acquisitions
    		 n/a -2.95M -4.09M -29.25M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 248.24M 186.77M 3.17B 43.7M
    Investing Cash Flow
    		 105.54M -17.71M 3.03B -111.88M
    Debt Repayment
    		 -566.65M -448.6M -472.4M 2.03B
    Common Stock Repurchased
    		 -36.78M n/a n/a n/a
    Dividend Paid
    		 -6.17M -10.46M -1.75B -430.36M
    Other Financial Acitivies
    		 195.69M -18.88M -239.22M -19.59M
    Financial Cash Flow
    		 -391.3M -477.94M -2.47B 1.58B
    Net Cash Flow
    		 -30.09M -371.65M 92.26M 288.23M
    Free Cash Flow
    		 191.14M -142.71M -496.89M -1.29B

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