Ingram Micro Holding Corporation (INGM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 1.56B | -146.04M | -297.96M | -200.43M | 309.96M | -277.04M | 401.17M | -100.25M | -940K | -256.01M | 148.17M |
| Operating CF Margin % | - | 10.49% | -1.16% | -2.33% | -1.63% | 2.32% | -2.36% | 3.48% | -0.88% | -0.01% | -2.15% | 1.29% |
| Operating CF Growth % | 100% | 403.47% | 47.29% | -174.27% | -99.93% | 33074.57% | -8.22% | 170.75% | -159.82% | -100.37% | 38.58% | -57.5% |
| Net Income | 98.87M | 327.88M | 99.46M | -69.19M | 69.19M | 83.12M | 76.97M | 50.21M | 53.93M | 136.52M | 86.78M | 66.85M |
| Depreciation & Amortization | 82.92M | 87.67M | 78.5M | -80.47M | 80.47M | 80.58M | 80.65M | 82.9M | 74.13M | 74.38M | 70.83M | 74.04M |
| Stock-Based Compensation | 13.2M | 6.01M | 6.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.34M |
| Deferred Taxes | -18.25M | -10.09M | 8.87M | 18.7M | -18.7M | 21.51M | -16M | -3.16M | -17.33M | -10.48M | -23.74M | -4.49M |
| Other Non-Cash Items | -176.74M | -204.59M | -1.27M | -530.33M | 31.94M | 42.86M | -10.46M | 17.98M | -1.54M | 5.17M | 18.77M | 168.85M |
| Working Capital Changes | 0 | 1.35B | -337.61M | 363.33M | -363.33M | 81.89M | -408.2M | 253.24M | -209.44M | -206.54M | -408.65M | -176.42M |
| Change in Receivables | -439.52M | -1.39B | -175.34M | -594.78M | 594.78M | -951.05M | -709.81M | 63.9M | 536.15M | -320.58M | -390.1M | -26.02M |
| Change in Inventory | -255.76M | 425.11M | 110.57M | 270.4M | -270.4M | 60.94M | -123.28M | -85.24M | -78.25M | 259.53M | -79.12M | 88.33M |
| Change in Payables | -240.5M | 2.23B | -387.21M | 385.52M | -385.52M | 730.99M | 502.34M | 320.43M | -577.59M | -234.91M | -30.54M | 0 |
| Cash from Investing | 24.24M | 84.78M | 66.14M | 58.43M | 58.29M | 28.53M | 29.94M | 22.96M | 24.11M | 38.85M | -27.71M | -10.27M |
| Capital Expenditures | -36.3M | -36.83M | -28.97M | 29.74M | -29.74M | -36.06M | -37.95M | -33.11M | -35.58M | -36.55M | -60.78M | -47.52M |
| CapEx % of Revenue | 0.26% | 0.25% | 0.23% | 0.23% | 0.24% | 0.27% | 0.32% | 0.29% | 0.31% | 0.28% | 0.51% | 0.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | -2.52M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 60.54M | 121.6M | 95.11M | 28.69M | 88.03M | 64.59M | 67.9M | 56.07M | 59.69M | 75.37M | 35.34M | 37.25M |
| Cash from Financing | 42.46M | -621.85M | 42.66M | 176.21M | 96.76M | -232.88M | 152.24M | -314.16M | 3.5M | -5.87M | 63.26M | -489.94M |
| Debt Issued (Net) | 0 | -600.11M | 66.11M | 212.66M | 111.75M | -463.4M | 191.67M | -311.63M | 16.71M | -13.12M | 88.21M | -505.82M |
| Equity Issued (Net) | 0 | -3.09M | 0 | 0 | 0 | 226.22M | -21.85M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -19M | -19.23M | -18.32M | -23.45M | -17.38M | 0 | 0 | -6.17M | 0 | 0 | -9.91M | -553K |
| Share Repurchases | -75M | -3.09M | 0 | 0 | 0 | -14.94M | -21.85M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 61.45M | 580K | -5.13M | -12.99M | 2.39M | 4.3M | -17.59M | 3.64M | -13.21M | 7.25M | -15.04M | 16.44M |
| Net Change in Cash | -924.79M | 1.06B | -54.04M | -24.97M | -36.76M | 68.93M | -79.29M | 71.19M | -90.91M | 83.86M | -268.17M | -336.07M |
| Free Cash Flow | -36.3M | 1.52B | -175.01M | -333.18M | -230.17M | 273.9M | -315M | 368.06M | -135.83M | -37.49M | -316.79M | 100.65M |
| FCF Margin % | -0.26% | 10.24% | -1.39% | -2.6% | -1.87% | 2.05% | -2.68% | 3.19% | -1.2% | -0.29% | -2.66% | 0.87% |
| FCF Growth % | 84.23% | 456.31% | 44.44% | -190.52% | -69.45% | 830.62% | 0.57% | 265.67% | -222.47% | -117.51% | 29.86% | -68.53% |
| FCF per Share | -0.15 | 6.48 | -0.74 | -1.42 | -0.98 | 1.17 | -1.34 | 1.57 | -0.58 | -0.16 | -1.35 | 0.43 |
| FCF Conversion (FCF/Net Income) | - | 12.85x | -1.47x | -7.88x | -2.90x | 3.73x | -3.60x | 7.35x | -2.02x | -0.01x | -2.95x | 2.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |