For the quarter ending 2025-09-27, INGM had -$54,038K decrease in cash & cash equivalents over the period. -$175,006K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 99,457 | 107,015 |
| Depreciation and amortization | 48,032 | 97,981 |
| Stock-based compensation | 6,018 | 9,089 |
| Noncash charges for interest and bond discount amortization | 4,738 | 9,352 |
| Amortization of lease right-of-use asset | 30,466 | 62,065 |
| Deferred income taxes | -8,872 | 26,854 |
| Loss (gain) on foreign exchange | 4,730 | -45,493 |
| Loss on sale of subsidiaries | -5,491 | -32,757 |
| Other | 6,770 | 4,896 |
| Trade accounts receivable | 175,338 | -463,238 |
| Inventory | -110,566 | 623,888 |
| Other assets | -57,193 | 187,387 |
| Accounts payable | -387,209 | -132,604 |
| Change in book overdrafts | 11,507 | -184,060 |
| Operating lease liabilities | 14,063 | -87,639 |
| Accrued expenses and other | 31,606 | -78,052 |
| Cash (used in) provided by operating activities | -146,038 | -498,390 |
| Capital expenditures | 28,968 | 64,961 |
| Proceeds from deferred purchase price of factored receivables | 65,062 | 141,445 |
| Issuance of notes receivable | 0 | 12,501 |
| Proceeds from notes receivable | 10,662 | 20,510 |
| Proceeds from the sale of subsidiaries | 17,500 | - |
| Proceeds from sale of equity investments | 0 | 20,805 |
| Other | -1,883 | -11,420 |
| Cash provided by investing activities | 66,139 | 116,718 |
| Dividends paid to stockholders | 18,318 | 40,828 |
| Change in unremitted cash collections from servicing factored receivables | 1,118 | -3,587 |
| Repayment of term loans | 0 | 125,000 |
| Gross proceeds from other debt | 36,896 | 29,820 |
| Gross repayments of other debt | 47,123 | 32,574 |
| Net proceeds from revolving and other credit facilities | 76,336 | 452,161 |
| Purchase of colsof shares | 0 | - |
| Other | -6,250 | -7,019 |
| Cash provided by (used in) financing activities | 42,659 | 272,973 |
| Effect of exchange rate changes on cash and cash equivalents | -16,798 | 46,966 |
| Decrease in cash and cash equivalents | -54,038 | -61,733 |
| Cash and cash equivalents at beginning of period | 918,401 | - |
| Cash and cash equivalents at end of period | 802,630 | - |
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)