Ingram Micro Holding Corp (INGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 327,882 | 264,222 | 352,712 | 2,394,489 |
| Depreciation Amortization | 197,186 | 189,331 | 184,148 | 197,111 |
| Income taxes - deferred | -28,067 | -14,984 | -55,164 | 16,573 |
| Accounts receivable | -1,105,968 | -1,060,810 | -299,833 | -590,576 |
| Accounts payable and accrued liabilities | 1,709,170 | 976,171 | -738,389 | 349,744 |
| Other Working Capital | 185,666 | -282,506 | -563,665 | -701,796 |
| Other Operating Activity | -369,742 | 262,415 | 1,179,015 | -2,026,654 |
| Operating Cash Flow | $916,127 | $333,839 | $58,824 | $-361,109 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 12,482 | 955 | N/A | 148 |
| PPE Investments | -130,754 | -142,703 | -201,535 | -133,804 |
| Net Acquisitions | 20,000 | N/A | N/A | -4,095 |
| Sale Of Investment | 20,805 | 12,012 | N/A | N/A |
| Other Investing Activity | 345,109 | 235,277 | 183,821 | 3,166,519 |
| Investing Cash Flow | $267,642 | $105,541 | $-17,714 | $3,028,768 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,256 | 34,781 | 203,818 | 139,401 |
| Debt Repayment | -125,000 | -483,100 | -560,000 | -517,500 |
| Common Stock Issued | N/A | 241,164 | N/A | N/A |
| Common Stock Repurchased | -3,093 | -36,785 | N/A | N/A |
| Dividend Paid | -78,376 | -6,174 | -10,462 | -1,753,697 |
| Other Financing Activity | -105,009 | -141,185 | -111,296 | -333,517 |
| Financing Cash Flow | $-306,222 | $-391,299 | $-477,940 | $-2,465,313 |
| Exchange Rate Effect | 68,776 | -78,170 | 65,183 | -133,817 |
| Beginning Cash Position | 918,401 | 948,490 | 1,320,137 | 1,227,879 |
| End Cash Position | 1,864,724 | 918,401 | 948,490 | 1,320,137 |
| Net Cash Flow | $946,323 | $-30,089 | $-371,647 | $92,258 |
| Free Cash Flow | ||||
| Operating Cash Flow | 916,127 | 333,839 | 58,824 | -361,109 |
| Capital Expenditure | -130,754 | -142,703 | -201,535 | -135,785 |
| Free Cash Flow | 785,373 | 191,136 | -142,711 | -496,894 |