Ingram Micro Holding Corp
(INGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,472 | 107,015 | 69,189 | 264,222 | 181,106 |
| Depreciation Amortization | 146,013 | 97,981 | 48,031 | 189,331 | 140,902 |
| Income taxes - deferred | -17,982 | -26,854 | -18,701 | -14,984 | -36,493 |
| Accounts receivable | 287,900 | 463,238 | 594,783 | -1,060,810 | -109,758 |
| Accounts payable and accrued liabilities | -519,813 | -132,604 | -385,519 | 976,171 | 245,182 |
| Other Working Capital | -1,168,004 | -830,392 | -363,328 | -282,506 | -364,394 |
| Other Operating Activity | 420,986 | -176,774 | -144,885 | 262,415 | -32,667 |
| Operating Cash Flow | $-644,428 | $-498,390 | $-200,430 | $333,839 | $23,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,805 | 20,805 | N/A | N/A | 12,012 |
| PPE Investments | -93,929 | -64,961 | -29,737 | -142,703 | -106,643 |
| Net Acquisitions | 17,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 238,481 | 160,874 | 88,028 | 248,244 | 171,639 |
| Investing Cash Flow | $182,857 | $116,718 | $58,291 | $105,541 | $77,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,213 | 481,981 | 252,602 | 34,781 | 251,749 |
| Debt Repayment | -125,000 | -125,000 | -125,000 | -483,100 | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | 241,164 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -36,785 | -21,846 |
| Dividend Paid | -59,146 | -40,828 | -17,377 | -6,174 | -6,174 |
| Other Financing Activity | -95,435 | -43,180 | -13,466 | -141,185 | -132,153 |
| Financing Cash Flow | $315,632 | $272,973 | $96,759 | $-391,299 | $-158,424 |
| Exchange Rate Effect | 30,168 | 46,966 | 8,616 | -78,170 | -41,480 |
| Beginning Cash Position | 918,401 | 918,401 | 918,401 | 948,490 | 948,490 |
| End Cash Position | 802,630 | 856,668 | 881,637 | 918,401 | 849,472 |
| Net Cash Flow | $-115,771 | $-61,733 | $-36,764 | $-30,089 | $-99,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644,428 | -498,390 | -200,430 | 333,839 | 23,878 |
| Capital Expenditure | -93,929 | -64,961 | -29,737 | -142,703 | -106,643 |
| Free Cash Flow | -738,357 | -563,351 | -230,167 | 191,136 | -82,765 |