Ingram Micro Holding Cash Flow Statement 2022-2026 | INGM

Fifteen years of historical annual cash flow statements for Ingram Micro Holding (INGM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022
$328$264$353$2,394
$197$189$184$197
$205$163$85.63$-2,250.91
$403$352$270$-2,053.80
$-1,105.97$-1,060.81$-299.83$-590.58
$-88.22$-225.83$772$-210.22
$1,709$976$-738.39$350
$-329.32$27.96$-297.84$-250.75
$186$-282.51$-563.67$-701.80
$916$334$58.82$-361.11
$-130.75$-142.70$-201.54$-133.80
$0$0$0$0
$20.00$0$0$-4.10
$12.48$0$0$0.15
$20.81$0$0$0
$33.29$0$0$0.15
$345$248$184$3,167
$268$106$-17.71$3,029
$-125.00$-483.10$-560.00$-517.50
$-84.60$-83.55$111$45.10
$-209.60$-566.65$-448.60$-472.40
$-3.09$204$0$0
$-3.09$204$0$0
$-78.38$-6.17$-10.46$-1,753.70
$-15.16$-22.85$-18.88$-239.22
$-306.22$-391.30$-477.94$-2,465.31
$946$-30.09$-371.65$92.26
$21.12$34.07$0$0
$-78.38$-6.17$-10.46$-1,753.70