Ingram Micro (INGM)
NYSE: INGM
· Real-Time Price · USD
17.82
-0.17 (-0.94%)
At close: Apr 30, 2025, 3:59 PM
17.88
0.34%
Pre-market: May 01, 2025, 08:29 AM EDT
Ingram Micro Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 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 | 226.05M | 184.72M | 142.12M | 91.33M | 230.15M | 101.83M | 96.62M | 76.53M | 144.38M | 93.87M | 67.35M | 46.59M | 55.59M | 60.95M | 44.56M | 37.85M | -34.65M | 78.52M | 54.65M | 1.9M | |
| 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 | 52.18M | 48.76M | 47.06M | 46.53M | 46.65M | 50.41M | 49.07M | 48.6M | 54.83M | 50.85M | 51.49M | 51.81M | 51.99M | 51.35M | 50.38M | 49.2M | 58.17M | 47.06M | 52.41M | 46.07M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.31M | 7.26M | 10.68M | 3.4M | 7.54M | 8.56M | 8.77M | 3.19M | -1.9M | 9.66M | 11.88M | 8.03M | |
| 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 | 452.07M | 181.66M | 183.06M | -546.12M | 146.42M | 75.41M | -79.27M | -137.06M | -144.13M | 33.97M | 94.14M | -303.67M | 114.39M | 63.26M | -79.12M | -127.65M | 32.32M | 107.65M | -108.54M | -230.63M | |
| 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 | 1.25B | 127.73M | 422.33M | -500.15M | 639.83M | 103.26M | -288.61M | -880.2M | 1.11B | 446.66M | 72.67M | -433.43M | 1.16B | 22.14M | 399.06M | -1.32B | 1.39B | -176.01M | 376.26M | -589.08M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | -973.78M | 785.71M | -698.75M | 373.73M | -509.93M | -96.39M | -67.19M | 961.03M | -1.35B | -529.86M | 380.78M | 618.97M | -1.09B | -397.64M | -638.8M | 790.92M | -1.33B | -125.42M | -740.48M | 807.64M | |
| 309.96M | -277.04M | 401.17M | -100.25M | -940K | -256.01M | 148.17M | 167.6M | 362.45M | -416.84M | 403.59M | -710.31M | 122.86M | 162.5M | -84K | -667.58M | 557.45M | 1.15B | -87.24M | 11.44M | 406.71M | 159.11M | -210.11M | 205.97M | -34.32M | 68.78M | 582.97M | 287.33M | 187.41M | -254.64M | -136.03M | -436.14M | 74.76M | -166.2M | -245.28M | 274.57M | |
| -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 | -34.84M | -31.91M | -34.7M | -33.67M | -43.22M | -44.78M | -37.82M | -42.95M | -44.2M | -33.28M | -27.85M | -31.52M | -45.1M | -28.04M | -31.7M | -34.81M | -30.35M | -29.75M | -26.76M | -23.72M | |
| 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 | -289K | -1.51M | -5.11M | -18.26M | 3.34M | -7.66M | -1.38M | n/a | -236K | -35K | -1M | -2.15M | -61.98M | -34K | -20.74M | n/a | -1.66M | 95K | -106.9M | -66.5M | |
| 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 | 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 | 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 | 148K | n/a | n/a | n/a | -99K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 3.07M | 996K | 1.47M | -336K | 261K | 2.32M | 256K | -1.76M | 2.66M | -2.03M | 3.56M | 18.03M | 5.8M | 12.72M | 27.34M | 23.98M | -69.03M | 647K | 32.79M | 343K | |
| 28.53M | 29.94M | 22.96M | 24.11M | 38.85M | -27.71M | -10.27M | -18.59M | -5.71M | 26.05M | 3.04B | -32.53M | 70.13M | -49.56M | -7.73B | -44.88M | -32.06M | -32.43M | -38.34M | -52.27M | -39.63M | -50.12M | -38.95M | -44.71M | -41.78M | -35.34M | -25.3M | -15.65M | -101.28M | -15.35M | -25.09M | -10.83M | -101.05M | -29.01M | -100.86M | -89.88M | |
| -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 | 57.27M | -395.08M | 276.97M | 118.57M | n/a | -94.56M | n/a | -53.5M | 281.76M | -80.34M | -516.09M | -270.3M | 437.89M | 198.32M | 257.73M | 89.44M | 73.83M | 8.19M | n/a | -13.21M | |
| -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 | 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 | n/a | n/a | -242K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -9.91M | -553K | n/a | n/a | n/a | -1.75B | n/a | n/a | n/a | -94.28M | -120.9M | -100.28M | -81.46M | -53.41M | -124.78M | -60.15M | -57.45M | -48.36M | -82.71M | -138.26M | n/a | -4.46M | -39.78M | -105.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -535.14M | n/a | -124K | n/a | -59.91M | n/a | 205.81M | -1.6M | -1.48M | n/a | -2.42M | -17.1M | -305.86M | -14.33M | -25.73M | 14.29M | 70.28M | 86K | 98.55M | 3.43M | |
| -232.88M | 152.24M | -314.16M | 3.5M | -5.87M | 63.26M | -489.94M | -45.4M | 33.91M | 36.12M | -3.25B | 715.46M | -328.32M | -605.78M | 8.62B | 371.27M | -578.15M | -476.54M | 223.44M | -6.22M | -120.06M | -152.01M | 157.46M | -137.81M | 142.02M | -80.34M | -522.97M | -327.18M | 26.28M | 183.99M | 232M | 103.72M | 144.1M | 8.04M | 98.55M | -9.78M | |
| 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 | 44.47M | 668.28M | 106.25M | -80.36M | 257.36M | -54.54M | -84.93M | 19.98M | 53.96M | -34.48M | 29.98M | -65.06M | 117.66M | -101.07M | 81.58M | -344.78M | 107.09M | -189.81M | -245.3M | 188.92M | |
| 273.9M | -315M | 368.06M | -135.83M | -37.49M | -316.79M | 100.65M | 110.91M | 322.35M | -451.66M | 374.75M | -742.34M | 83.52M | 115.26M | -34.25M | -696.57M | 522.61M | 1.12B | -121.95M | -22.23M | 363.49M | 114.32M | -247.93M | 163.01M | -78.52M | 35.5M | 555.12M | 255.81M | 142.31M | -282.68M | -167.72M | -470.95M | 44.41M | -195.95M | -272.03M | 250.85M |