For the year ending 2025-12-27, INGM had $946,323K increase in cash & cash equivalents over the period. $785,373K in free cash flow.
| Cash Flow | 2025-12-27 |
|---|---|
| Net income | 327,882 |
| Depreciation and amortization | 197,186 |
| Stock based compensation | 21,117 |
| Gain on marketable securities, net | 11,713 |
| Noncash charges for interest and bond discount amortization | 18,852 |
| Amortization of lease right-of-use asset | 129,031 |
| Deferred income taxes | 28,067 |
| Loss (gain) on foreign exchange | -35,568 |
| Loss on sale of subsidiaries | -38,248 |
| Other | -2,357 |
| Trade accounts receivable | 1,105,968 |
| Inventory | 88,216 |
| Other assets | 167,313 |
| Accounts payable | 1,709,170 |
| Change in book overdrafts | -127,264 |
| Operating lease liabilities | -115,299 |
| Accrued expenses and other | 80,556 |
| Cash provided by operating activities | 916,127 |
| Capital expenditures | 130,754 |
| Proceeds from deferred purchase price of factored receivables | 313,206 |
| Sale (purchase) of marketable securities, net | 12,482 |
| Issuance of notes receivable | 12,501 |
| Proceeds from note receivables | 44,612 |
| Proceeds from sale of subsidiaries | 20,000 |
| Proceeds from sale of equity investments | 20,805 |
| Other | 208 |
| Cash provided by (used in) investing activities | 267,642 |
| Dividends paid to shareholders | 78,376 |
| Change in unremitted cash collections from servicing factored receivables | 1,592 |
| Proceeds from issuance of common stock in initial public offering, net of underwriting discounts | 0 |
| Repayment of term loans | 125,000 |
| Gross proceeds from other debt | 107,014 |
| Gross repayments of other debt | 89,851 |
| Net (repayments of) proceeds from revolving and other credit facilities | -101,758 |
| Repurchase of common stock for tax withholdings on equity awards | 3,093 |
| Purchase of colsof shares | 0 |
| Other | -16,750 |
| Cash used in financing activities | -306,222 |
| Effect of exchange rate changes on cash and cash equivalents | 68,776 |
| Increase (decrease) in cash and cash equivalents | 946,323 |
| Cash and cash equivalents, beginning of year | 918,401 |
| Cash and cash equivalents, end of year | 1,864,724 |
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)