Ingram Micro Holding Corp (INGM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,189 | 264,222 | 181,106 | 104,137 | 49,552 |
| Depreciation Amortization | 48,031 | 189,331 | 140,902 | 92,461 | 46,263 |
| Income taxes - deferred | -18,701 | -14,984 | -36,493 | -20,493 | -17,329 |
| Accounts receivable | 594,783 | -1,060,810 | -109,758 | 600,052 | 543,294 |
| Accounts payable and accrued liabilities | -385,519 | 976,171 | 245,182 | -257,156 | -579,846 |
| Other Working Capital | -363,328 | -282,506 | -364,394 | 43,808 | -205,075 |
| Other Operating Activity | -144,885 | 262,415 | -32,667 | -261,891 | 62,875 |
| Operating Cash Flow | $-200,430 | $333,839 | $23,878 | $300,918 | $-100,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 955 | 12,012 | 7,670 | N/A |
| PPE Investments | -29,737 | -142,703 | -106,643 | -68,688 | -35,579 |
| Sale Of Investment | N/A | 12,012 | N/A | N/A | N/A |
| Other Investing Activity | 88,028 | 235,277 | 171,639 | 108,085 | 59,686 |
| Investing Cash Flow | $58,291 | $105,541 | $77,008 | $47,067 | $24,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,602 | 34,781 | 251,749 | -95,092 | 46,739 |
| Debt Repayment | -125,000 | -483,100 | -250,000 | -150,000 | N/A |
| Common Stock Issued | N/A | 241,164 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -36,785 | -21,846 | N/A | N/A |
| Dividend Paid | -17,377 | -6,174 | -6,174 | -6,174 | N/A |
| Other Financing Activity | -13,466 | -141,185 | -132,153 | -59,397 | -43,223 |
| Financing Cash Flow | $96,759 | $-391,299 | $-158,424 | $-310,663 | $3,516 |
| Exchange Rate Effect | 8,616 | -78,170 | -41,480 | -57,050 | -18,270 |
| Beginning Cash Position | 918,401 | 948,490 | 948,490 | 948,490 | 948,490 |
| End Cash Position | 881,637 | 918,401 | 849,472 | 928,762 | 857,577 |
| Net Cash Flow | $-36,764 | $-30,089 | $-99,018 | $-19,728 | $-90,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,430 | 333,839 | 23,878 | 300,918 | -100,266 |
| Capital Expenditure | -29,737 | -142,703 | -106,643 | -68,688 | -35,579 |
| Free Cash Flow | -230,167 | 191,136 | -82,765 | 232,230 | -135,845 |