Ingram Micro Holding Corporation
INGM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264 | $353 | $2,394 | $757 |
| Dep. & Amort. | $318 | $293 | $298 | $356 |
| Deferred Tax | -$15 | -$55 | $17 | $6 |
| Stock-Based Comp. | $34 | $0 | $0 | $0 |
| Change in WC | -$283 | -$564 | -$702 | -$2,130 |
| Other Non-Cash | $15 | $32 | -$2,369 | -$148 |
| Operating Cash Flow | $334 | $59 | -$361 | -$1,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$202 | -$136 | -$126 |
| Net Acquisitions | $0 | -$3 | -$2 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $248 | $187 | $3,167 | $44 |
| Investing Cash Flow | $106 | -$18 | $3,029 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$567 | -$449 | -$472 | $2,031 |
| Stock Issued | $241 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$10 | -$1,754 | -$430 |
| Other Fin. Act. | -$23 | -$19 | -$239 | -$20 |
| Financing Cash Flow | -$391 | -$478 | -$2,465 | $1,581 |
| Forex Effect | -$78 | $65 | -$112 | -$21 |
| Net Chg. in Cash | -$30 | -$372 | $90 | $288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $948 | $1,320 | $1,230 | $2,820 |
| End Cash | $918 | $948 | $1,320 | $3,109 |
| Free Cash Flow | $191 | -$143 | -$497 | -$1,286 |