I
Ingram Micro Holding Corp
NYSE:INGM
Ingram Micro Holding Corp
NYSE:INGM
Price:
21.35
USD
3.19%
Market Cap:
$5B
Cash Flow Statement
Cash Flow Statement
Ingram Micro Holding Corp
Ingram Micro Holding Corp
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
534
|
264
|
279
|
267
|
290
|
|
| Depreciation & Amortization |
325
|
189
|
191
|
195
|
194
|
|
| Change in Deffered Taxes |
(92)
|
(15)
|
(16)
|
(21)
|
4
|
|
| Stock-Based Compensation |
0
|
34
|
0
|
43
|
40
|
|
| Other Non-Cash Items |
244
|
178
|
216
|
251
|
264
|
|
| Cash Taxes Paid |
0
|
252
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
336
|
0
|
0
|
0
|
|
| Change in Working Capital |
(928)
|
(283)
|
(436)
|
(1 157)
|
(1 086)
|
|
| Cash from Operating Activities |
83
N/A
|
334
+304%
|
234
-30%
|
(465)
N/A
|
(334)
+28%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(308)
|
(143)
|
(137)
|
(139)
|
(130)
|
|
| Other Items |
367
|
248
|
277
|
314
|
341
|
|
| Cash from Investing Activities |
59
N/A
|
106
+78%
|
140
+32%
|
175
+25%
|
211
+21%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(22)
|
204
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(552)
|
(567)
|
(472)
|
53
|
(73)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(24)
|
(47)
|
(59)
|
|
| Other |
(56)
|
(23)
|
(7)
|
(18)
|
(11)
|
|
| Cash from Financing Activities |
(636)
N/A
|
(391)
+39%
|
(298)
+24%
|
192
N/A
|
83
-57%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
24
|
(78)
|
(51)
|
26
|
(7)
|
|
| Net Change in Cash |
(471)
N/A
|
(30)
+94%
|
24
N/A
|
(72)
N/A
|
(47)
+35%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(225)
N/A
|
191
N/A
|
97
-49%
|
(604)
N/A
|
(464)
+23%
|
|
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