Ingram Micro (INGM)

NYSE: INGM · Real-Time Price · USD

17.82

-0.17 (-0.94%)

At close: Apr 30, 2025, 3:59 PM

18.60

4.38%

Pre-market: May 01, 2025, 04:15 AM EDT

Ingram Micro Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	264.22M	352.71M	2.39B	756.95M	640.47M	503.62M	352.19M	198.96M	100.43M
Depreciation & Amortization	318.27M	292.79M	298.37M	356.34M	345.64M	338.04M	208.98M	202.93M	203.71M
Stock-Based Compensation	34.07M	n/a	n/a	n/a	n/a	n/a	29.64M	28.06M	27.63M
Other Working Capital	1B	-297.84M	-250.75M	-1.04B	148.27M	-383.26M	-319.69M	-29.13M	-199.19M
Other Non-Cash Items	14.77M	32.15M	-2.37B	-148.38M	-20.52M	-323.43M	1.19B	263.46M	996.5M
Deferred Income Tax	-14.98M	-55.16M	16.57M	5.51M	7.84M	n/a	n/a	n/a	n/a
Change in Working Capital	-282.51M	-563.66M	-701.8M	-2.13B	517.74M	43.45M	-880.3M	-1.33B	-1.39B
Operating Cash Flow	333.84M	58.82M	-361.11M	-1.16B	1.49B	561.67M	904.76M	-639.39M	-62.14M
Capital Expenditures	-142.7M	-201.53M	-135.78M	-126.32M	-135.13M	-168.78M	-136.85M	-139.65M	-110.58M
Cash Acquisitions	n/a	-2.95M	-4.09M	-29.25M	-25.17M	-5.7M	-3.42M	-82.75M	-174.97M
Purchase of Investments	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
Other Investing Acitivies	248.24M	186.77M	3.17B	43.7M	122.08M	1.08M	22.21M	69.85M	-35.25M
Investing Cash Flow	105.54M	-17.71M	3.03B	-111.88M	-38.22M	-173.4M	-118.07M	-152.55M	-320.8M
Debt Repayment	-566.65M	-448.6M	-472.4M	2.03B	-477.41M	-1.18M	-584.97M	683.38M	160.99M
Common Stock Repurchased	-36.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.17M	-10.46M	-1.75B	-430.36M	-359.94M	-248.66M	-182.5M	-105.76M	n/a
Other Financial Acitivies	195.69M	-18.88M	-239.22M	-19.59M	19.82M	-2.58M	-21M	-31.64M	79.92M
Financial Cash Flow	-391.3M	-477.94M	-2.47B	1.58B	-817.53M	-252.43M	-788.47M	545.98M	240.91M
Net Cash Flow	-30.09M	-371.65M	92.26M	288.23M	738.07M	137.87M	-15.61M	-246.61M	-139.1M
Free Cash Flow	191.14M	-142.71M	-496.89M	-1.29B	1.36B	392.89M	767.91M	-779.04M	-172.72M