Ingram Micro (INGM)
NYSE: INGM
· Real-Time Price · USD
19.21
-0.28 (-1.44%)
At close: Aug 15, 2025, 3:59 PM
19.22
0.05%
After-hours: Aug 15, 2025, 05:56 PM EDT
Ingram Micro Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 2, 2021 | Apr 3, 2021 |
Net Income | -69.19M | 69.19M | 83.12M | 76.97M | 50.21M | 53.93M | 136.52M | 86.78M | 66.85M | 62.55M | 100.91M | 102.89M | 2.08B | 113.44M | 104.97M | 122.36M | 71.68M | 176.21M |
Depreciation & Amortization | -80.47M | 80.47M | 80.58M | 80.65M | 82.9M | 74.13M | 74.38M | 70.83M | 74.04M | 73.55M | 72.01M | 73.43M | 77.06M | 75.87M | 107.49M | 104.8M | 90.41M | 88.39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 302.19M | -302.19M | 972M | -77.45M | -45.85M | -89.74M | 89.42M | 91.11M | -238.72M | -234.73M | 105.33M | -15.81M | -114.41M | -225.86M | 371.48M | 67.04M | -6.75M | -543.7M |
Other Non-Cash Items | -31.94M | 31.94M | 42.86M | -10.46M | 17.98M | -1.54M | 5.17M | 18.77M | 168.85M | -804.88M | -254.5M | 224.76M | -1.13B | -858.17M | 1.25B | 400.84M | -359.39M | -932.82M |
Deferred Income Tax | 18.7M | -18.7M | 21.51M | -16M | -3.16M | -17.33M | -10.48M | -23.74M | -4.49M | n/a | n/a | -4.7M | n/a | 18.68M | n/a | -12.2M | n/a | 18.2M |
Change in Working Capital | 363.33M | -363.33M | 81.89M | -408.2M | 253.24M | -209.44M | -206.54M | -408.65M | -176.42M | 836.38M | 444.03M | -813.22M | -622.22M | -60.13M | -1.34B | -453.3M | 197.22M | -17.55M |
Operating Cash Flow | 200.43M | -200.43M | 309.96M | -277.04M | 401.17M | -100.25M | -940K | -256.01M | 148.17M | 167.6M | 362.45M | -416.84M | 348.65M | -710.31M | -654.52M | 162.5M | -84K | -667.58M |
Capital Expenditures | 29.74M | -29.74M | -36.06M | -37.95M | -33.11M | -35.58M | -36.55M | -60.78M | -47.52M | -56.69M | -40.1M | -34.82M | -28.83M | -32.03M | -39.34M | -47.24M | -34.17M | -28.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 33K | -2.52M | n/a | n/a | -133K | n/a | -3.96M | n/a | -1.36M | -2.94M | -7.69B | -12.59M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 253K | n/a | n/a | 523K | -229K | 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 | 148K | n/a | n/a | n/a | -99K | n/a | n/a | n/a |
Other Investing Acitivies | 28.69M | 88.03M | 64.59M | 67.9M | 56.07M | 59.69M | 75.37M | 35.34M | 37.25M | 38.1M | 33.85M | 61.1M | 3.07B | -502K | 110.93M | 628K | -68K | -3.3M |
Investing Cash Flow | 58.43M | 58.29M | 28.53M | 29.94M | 22.96M | 24.11M | 38.85M | -27.71M | -10.27M | -18.59M | -5.71M | 26.05M | 2.98B | -32.53M | 7.71B | -49.56M | -7.73B | -44.88M |
Debt Repayment | n/a | 111.75M | -463.4M | 191.67M | -311.63M | 16.71M | -13.12M | 88.21M | -505.82M | -17.87M | 24.34M | 33.74M | -1.25B | 715.46M | -332.68M | 33.37M | 6.08B | 492.32M |
Common Stock Repurchased | n/a | n/a | -14.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.38M | -17.38M | n/a | n/a | n/a | n/a | n/a | -9.91M | -553K | n/a | n/a | n/a | -1.75B | n/a | -215.18M | n/a | -94.28M | -120.9M |
Other Financial Acitivies | 193.59M | 2.39M | 244.69M | -39.43M | -2.53M | -13.21M | 7.25M | -15.04M | 16.44M | -27.53M | 9.57M | 2.39M | -251.18M | n/a | 4.36M | -639.16M | 2.64B | -160K |
Financial Cash Flow | 176.21M | 96.76M | -232.88M | 152.24M | -314.16M | 3.5M | -5.87M | 63.26M | -489.94M | -45.4M | 33.91M | 36.12M | -3.16B | 715.46M | -6.8B | -605.78M | 8.62B | 371.27M |
Net Cash Flow | n/a | -36.76M | 68.93M | -79.29M | 71.19M | -90.91M | 83.86M | -268.17M | -336.07M | 148.73M | 479.81M | -412.19M | 134.83M | -1.66B | -209.21M | -514.8M | 2.46B | -370.17M |
Free Cash Flow | 230.17M | -230.17M | 273.9M | -315M | 368.06M | -135.83M | -37.49M | -316.79M | 100.65M | 110.91M | 322.36M | -451.66M | 374.75M | -742.34M | 83.52M | 115.26M | -34.25M | -696.57M |