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 | 160.09M | 279.48M | 264.22M | 317.63M | 327.44M | 344.09M | 352.71M | 317.1M | 333.21M | 2.34B | 2.39B | 2.4B | 2.42B | 412.44M | 475.21M | 596.3M | 658.66M | 729.1M |
Depreciation & Amortization | 161.24M | 324.6M | 318.27M | 312.06M | 302.23M | 293.38M | 292.79M | 290.43M | 293.03M | 296.06M | 298.37M | 333.85M | 365.22M | 378.57M | 391.09M | 335.78M | 279.74M | 236.39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 19.34M | 19.34M | 19.34M | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 894.55M | 546.51M | 758.95M | -123.62M | 44.94M | -147.93M | -292.91M | -277.01M | -383.94M | -259.62M | -250.75M | 15.4M | 98.26M | 205.91M | -111.92M | -31.34M | 83.29M | 273.11M |
Other Non-Cash Items | 32.4M | 82.33M | 48.84M | 11.15M | 40.38M | 191.25M | -612.08M | -871.76M | -665.77M | -1.96B | -2.02B | -510.73M | -334.65M | 434.46M | 359.82M | 361.63M | 88.52M | 870.25M |
Deferred Income Tax | 5.51M | -16.36M | -14.98M | -46.97M | -54.71M | -56.04M | -38.71M | -28.23M | -9.19M | -4.7M | 13.99M | 13.99M | 6.48M | 6.48M | 6M | 6M | 18.2M | 18.2M |
Change in Working Capital | -326.31M | -436.4M | -282.51M | -570.93M | -571.38M | -1B | 44.77M | 695.34M | 290.76M | -155.03M | -1.05B | -2.84B | -2.48B | -1.66B | -1.61B | -1.25B | -8.4M | -904.38M |
Operating Cash Flow | 32.92M | 233.66M | 333.84M | 22.94M | 43.97M | -209.03M | 58.82M | 422.22M | 261.38M | 461.87M | -416.04M | -1.43B | -853.67M | -1.2B | -1.16B | 52.29M | 1.04B | 949.55M |
Capital Expenditures | -74.02M | -136.86M | -142.7M | -143.19M | -166.02M | -180.42M | -201.53M | -205.08M | -179.13M | -160.44M | -135.78M | -135.03M | -147.45M | -152.78M | -149.74M | -145.25M | -129.91M | -130.44M |
Cash Acquisitions | n/a | n/a | n/a | 33K | -2.49M | -2.49M | -2.49M | -2.66M | -133K | -4.09M | -4.09M | -5.32M | -8.27M | -7.7B | -7.71B | -7.71B | -7.71B | -19.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | 253K | 253K | 253K | 776K | 294K | 294K | 294K | -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 | 148K | 148K | 148K | 148K | -99K | -99K | -99K | -99K | n/a | n/a | n/a |
Other Investing Acitivies | 249.21M | 276.59M | 248.24M | 259.02M | 226.46M | 207.64M | 186.06M | 144.54M | 170.31M | 3.21B | 3.17B | 3.25B | 3.18B | 110.99M | 108.19M | 333K | 701K | 2.24M |
Investing Cash Flow | 175.19M | 139.72M | 105.54M | 115.86M | 58.2M | 24.98M | -17.71M | -62.28M | -8.51M | 2.98B | 2.96B | 10.68B | 10.6B | -99.53M | -111.88M | -7.86B | -7.84B | -147.71M |
Debt Repayment | -159.98M | -471.61M | -566.65M | -116.37M | -219.83M | -414.02M | -448.6M | -411.15M | -465.62M | -1.21B | -472.4M | -829.41M | -829.78M | 6.49B | 6.27B | 6.66B | 6.23B | 431.48M |
Common Stock Repurchased | -14.16M | -14.16M | -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 | -34.75M | -17.38M | n/a | n/a | -9.91M | -10.46M | -10.46M | -10.46M | -553K | -1.75B | -1.75B | -1.97B | -1.97B | -309.46M | -430.36M | -315.46M | -396.93M | -356.05M |
Other Financial Acitivies | 401.23M | 205.11M | 189.51M | -47.92M | -23.53M | -4.56M | -18.88M | -16.55M | 871K | -266.75M | -239.22M | -244.43M | -885.98M | 2B | 2B | 1.46B | 2.1B | -535.42M |
Financial Cash Flow | 192.34M | -298.04M | -391.3M | -164.29M | -253.27M | -429.04M | -477.94M | -438.16M | -465.3M | -3.14B | -2.38B | -9.22B | -9.86B | 1.92B | 1.58B | 7.81B | 7.94B | -459.99M |
Net Cash Flow | -47.13M | 24.06M | -30.09M | -15.15M | -204.03M | -611.29M | -371.65M | 24.3M | -119.73M | 351.18M | -1.46B | -2.15B | -2.25B | 77.39M | 1.37B | 1.62B | 2.81B | 448.84M |
Free Cash Flow | -41.09M | 96.8M | 191.14M | -120.25M | -122.05M | -389.45M | -142.71M | 217.13M | 82.26M | 356.36M | -496.89M | -735.73M | -168.81M | -577.82M | -532.04M | -92.95M | 906.8M | 819.11M |