Ingram Micro Holding Corporation
INGM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264,222 | $352,712 | $2,394,489 | $756,950 |
| Dep. & Amort. | $318,266 | $292,792 | $298,374 | $356,340 |
| Deferred Tax | -$14,984 | -$55,164 | $16,573 | $5,508 |
| Stock-Based Comp. | $34,067 | $0 | $0 | $0 |
| Change in WC | -$282,506 | -$563,665 | -$701,796 | -$2,130,091 |
| Other Non-Cash | $14,774 | $32,149 | -$2,368,749 | -$148,384 |
| Operating Cash Flow | $333,839 | $58,824 | -$361,109 | -$1,159,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,703 | -$201,535 | -$135,785 | -$126,320 |
| Net Acquisitions | $0 | -$2,951 | -$2,114 | -$29,250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $148 | $0 |
| Other Inv. Act. | $248,244 | $186,772 | $3,166,519 | $43,695 |
| Investing Cash Flow | $105,541 | -$17,714 | $3,028,768 | -$111,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$566,650 | -$448,599 | -$472,399 | $2,030,570 |
| Stock Issued | $241,164 | $0 | $0 | $0 |
| Stock Repurch. | -$36,785 | $0 | $0 | $0 |
| Dividends Paid | -$6,174 | -$10,462 | -$1,753,697 | -$430,364 |
| Other Fin. Act. | -$22,854 | -$18,879 | -$239,217 | -$19,590 |
| Financing Cash Flow | -$391,299 | -$477,940 | -$2,465,313 | $1,580,616 |
| Forex Effect | -$78,170 | $65,183 | -$112,226 | -$20,830 |
| Net Chg. in Cash | -$30,089 | -$371,647 | $90,120 | $288,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $948,490 | $1,320,137 | $1,230,017 | $2,820,361 |
| End Cash | $918,401 | $948,490 | $1,320,137 | $3,108,595 |
| Free Cash Flow | $191,136 | -$142,711 | -$496,894 | -$1,285,997 |