Ingram Micro Holding Corporation (INGM) quarterly cash flow statement — complete operating, investing & financing history
Ingram Micro Holding Corporation (INGM) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 251.36M | 977.88M | -977.88M | 1.56B | -146.04M | -297.96M | -200.43M | 309.96M | -277.04M | 401.17M | -100.25M | -940K | -256.01M | 148.17M | 167.6M | 254.24M | -416.84M | 348.65M | -710.31M | 267.06M |
| Operating CF Margin % | 1.65% | 6.73% | -7% | 10.49% | -1.16% | -2.33% | -1.63% | 2.32% | -2.36% | 3.48% | -0.88% | -0.01% | -2.15% | 1.29% | 1.45% | 2% | -3.38% | 2.79% | -5.35% | 1.79% |
| Operating CF Growth % | 272.12% | 428.19% | -387.89% | 403.47% | 47.29% | -174.27% | -99.93% | 33074.57% | -8.22% | 170.75% | -159.82% | -100.37% | 38.58% | -57.5% | 123.6% | -4.8% | - | - | -6.4% | -52.09% |
| Net Income | 131.08M | 12M | 98.87M | 327.88M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 50.21M | 53.93M | 136.52M | 86.78M | 66.85M | 62.55M | 100.91M | 102.89M | 2.08B | 113.44M | 104.97M |
| Depreciation & Amortization | 50.37M | -82.92M | 82.92M | 87.67M | 78.5M | 79.58M | 80.47M | 80.58M | 80.65M | 82.9M | 74.13M | 74.38M | 70.83M | 74.04M | 73.55M | 72.01M | 73.43M | 77.06M | 75.87M | 107.49M |
| Stock-Based Compensation | 9.98M | -2.19M | 13.2M | 6.01M | 6.02M | 6.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -16.53M | 18.25M | -18.25M | -10.09M | 8.87M | -8.15M | -18.7M | 21.51M | -16M | -3.16M | -17.33M | -10.48M | -23.74M | -4.49M | 0 | -8.24M | -4.7M | 10.82M | 18.68M | -117.66M |
| Other Non-Cash Items | 40.65M | -123.86M | 1.98M | -204.59M | -1.27M | 53.53M | 31.94M | 42.86M | -10.46M | 17.98M | -1.54M | 5.17M | 18.77M | 168.85M | -804.88M | 24.98M | 224.76M | -2.24B | -115.88M | 114.28M |
| Working Capital Changes | 35.81M | 1.16B | -1.16B | 1.35B | -337.61M | -467.06M | -363.33M | 81.89M | -408.2M | 253.24M | -209.44M | -206.54M | -408.65M | -176.42M | 836.38M | 64.57M | -813.22M | 421.8M | -802.42M | 57.98M |
| Change in Receivables | -876.56M | 439.52M | -439.52M | -1.39B | -175.34M | -131.54M | 594.78M | -951.05M | -709.81M | 63.9M | 536.15M | -320.58M | -390.1M | -26.02M | 567.45M | -337.73M | -666.38M | -268.29M | 612.11M | -1.18B |
| Change in Inventory | -551.04M | 255.76M | -255.76M | 425.11M | 110.57M | -353.49M | -270.4M | 60.94M | -123.28M | -85.24M | -78.25M | 259.53M | -79.12M | 88.33M | 503.65M | 565.67M | -131.03M | -207.09M | -446.38M | -374.22M |
| Change in Payables | 1.34B | 240.5M | -240.5M | 2.23B | -387.21M | 252.91M | -385.52M | 730.99M | 502.34M | 320.43M | -577.59M | -234.91M | -30.54M | 0 | 0 | -256.78M | 0 | 1.08B | -742.29M | 1.26B |
| Cash from Investing | 3.22M | -24.24M | 24.24M | 84.78M | 66.14M | 58.43M | 58.29M | 28.53M | 29.94M | 22.96M | 24.11M | 38.85M | -27.71M | -10.27M | -18.59M | 101.91M | 26.05M | 2.98B | -32.53M | -40.6M |
| Capital Expenditures | -40.21M | 36.3M | -36.3M | -36.83M | -28.97M | -35.22M | -29.74M | -36.06M | -37.95M | -33.11M | -35.58M | -36.55M | -60.78M | -47.52M | -56.69M | -40.1M | -34.82M | -28.83M | -32.03M | -39.34M |
| CapEx % of Revenue | 0.26% | 0.25% | 0.26% | 0.25% | 0.23% | 0.28% | 0.24% | 0.27% | 0.32% | 0.29% | 0.31% | 0.28% | 0.51% | 0.41% | 0.49% | 0.32% | 0.28% | 0.23% | 0.24% | 0.26% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | -2.52M | 0 | 0 | -3.03B | 0 | 3B | 541K | 7.69B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 43.43M | -60.54M | 60.54M | 121.6M | 95.11M | 93.65M | 88.03M | 64.59M | 67.9M | 56.07M | 59.69M | 75.37M | 35.34M | 37.25M | 38.1M | 3.17B | 61.1M | 0 | 0 | -7.69B |
| Cash from Financing | -65.55M | -42.46M | 42.46M | -621.85M | 42.66M | 176.21M | 96.76M | -232.88M | 152.24M | -314.16M | 3.5M | -5.87M | 63.26M | -489.94M | -45.4M | 35.08M | 36.12M | -3.16B | 715.46M | -360.22M |
| Debt Issued (Net) | -19.78M | 0 | 144.35M | -600.11M | 66.11M | 212.66M | 111.75M | -463.4M | 191.67M | -311.63M | 16.71M | -13.12M | 88.21M | -505.82M | -17.87M | 19.19M | 33.74M | -1.15B | 715.46M | -380.22M |
| Equity Issued (Net) | -16.99M | 0 | -75M | -3.09M | 0 | 0 | 0 | 226.22M | -21.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M |
| Dividends Paid | -22.83M | -6.36M | -19M | -19.23M | -18.32M | -23.45M | -17.38M | 0 | 0 | -6.17M | 0 | 0 | -9.91M | -553K | 0 | 0 | 0 | -1.75B | 0 | 0 |
| Share Repurchases | -16.99M | 45M | -75M | -3.09M | 0 | 0 | 0 | -14.94M | -21.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.94M | -36.1M | -7.89M | 580K | -5.13M | -12.99M | 2.39M | 4.3M | -17.59M | 3.64M | -13.21M | 7.25M | -15.04M | 16.44M | -27.53M | 15.89M | 2.39M | -255.11M | 0 | 0 |
| Net Change in Cash | 184.8M | 0 | -937.91M | 1.06B | -54.04M | -24.97M | -36.76M | 68.93M | -79.29M | 71.19M | -90.91M | 83.86M | -268.17M | -336.07M | 148.73M | 478.25M | -412.19M | 146.28M | -112.33M | 1.23B |
| Free Cash Flow | 211.16M | 1.01B | -1.01B | 1.52B | -175.01M | -333.18M | -230.17M | 273.9M | -315M | 368.06M | -135.83M | -37.49M | -316.79M | 100.65M | 110.91M | 214.14M | -451.66M | 319.82M | -742.34M | 227.72M |
| FCF Margin % | 1.39% | 6.98% | -7.26% | 10.24% | -1.39% | -2.6% | -1.87% | 2.05% | -2.68% | 3.19% | -1.2% | -0.29% | -2.66% | 0.87% | 0.96% | 1.68% | -3.66% | 2.56% | -5.59% | 1.53% |
| FCF Growth % | 220.66% | 404.39% | -340.63% | 456.31% | 44.44% | -190.52% | -69.45% | 830.62% | 0.57% | 265.67% | -222.47% | -117.51% | 29.86% | -68.53% | 114.94% | -5.96% | - | - | -6.57% | -56.43% |
| FCF per Share | 0.91 | 4.26 | -4.26 | 6.48 | -0.74 | -1.42 | -0.98 | 1.17 | -1.34 | 1.57 | -0.58 | -0.16 | -1.35 | 0.43 | 0.47 | 0.91 | -1.92 | 1.36 | -3.16 | 0.97 |
| FCF Conversion (FCF/Net Income) | 1.92x | 8.82x | -9.89x | 12.85x | -1.47x | -7.88x | -2.90x | 3.73x | -3.60x | 7.35x | -2.02x | -0.01x | -2.95x | 2.22x | 2.68x | 2.52x | -4.05x | 0.17x | -6.26x | 2.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |