Ingram Micro Holding Corp (INGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,736 | 98,870 | 327,882 | 206,472 | 107,015 |
| Depreciation Amortization | 98,965 | 49,690 | 197,186 | 146,013 | 97,981 |
| Income taxes - deferred | -29,057 | -18,251 | -28,067 | -17,982 | -26,854 |
| Accounts receivable | -277,523 | -439,519 | -1,105,968 | 287,900 | 463,238 |
| Accounts payable and accrued liabilities | 50,605 | -240,505 | 1,709,170 | -519,813 | -132,604 |
| Other Working Capital | -1,883,467 | -1,156,602 | 185,666 | -1,168,004 | -830,392 |
| Other Operating Activity | 319,647 | 728,440 | -369,742 | 420,986 | -176,774 |
| Operating Cash Flow | $-1,511,094 | $-977,877 | $916,127 | $-644,428 | $-498,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,482 | 20,805 | N/A |
| PPE Investments | -69,223 | -36,303 | -130,754 | -93,929 | -64,961 |
| Net Acquisitions | N/A | N/A | 20,000 | 17,500 | N/A |
| Sale Of Investment | N/A | N/A | 20,805 | N/A | 20,805 |
| Other Investing Activity | 104,139 | 60,541 | 345,109 | 238,481 | 160,874 |
| Investing Cash Flow | $34,916 | $24,238 | $267,642 | $182,857 | $116,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 845,494 | 359,581 | 5,256 | 595,213 | 481,981 |
| Debt Repayment | -200,000 | -200,000 | -125,000 | -125,000 | -125,000 |
| Common Stock Repurchased | -105,000 | -75,000 | -3,093 | N/A | N/A |
| Dividend Paid | -38,352 | -18,995 | -78,376 | -59,146 | -40,828 |
| Other Financing Activity | -54,583 | -23,128 | -105,009 | -95,435 | -43,180 |
| Financing Cash Flow | $447,559 | $42,458 | $-306,222 | $315,632 | $272,973 |
| Exchange Rate Effect | -2,394 | -13,606 | 68,776 | 30,168 | 46,966 |
| Beginning Cash Position | 1,864,724 | 1,864,724 | 918,401 | 918,401 | 918,401 |
| End Cash Position | 833,711 | 939,937 | 1,864,724 | 802,630 | 856,668 |
| Net Cash Flow | $-1,031,013 | $-924,787 | $946,323 | $-115,771 | $-61,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,511,094 | -977,877 | 916,127 | -644,428 | -498,390 |
| Capital Expenditure | -69,223 | -36,303 | -130,754 | -93,929 | -64,961 |
| Free Cash Flow | -1,580,317 | -1,014,180 | 785,373 | -738,357 | -563,351 |