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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$106,226K
Free Cash flow
-$566,137K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from revolving and ...
Accounts payable
Trade accounts receivable
Others
Negative Cash Flow Breakdown
Inventory
Change in book overdrafts
Accrued expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
110,866
98,870
121,410
99,457
Depreciation and amortization
49,275
49,690
51,173
48,032
Stock-based compensation
11,009
13,202
6,010
6,018
Gain on marketable securities, net
-
-
11,713
-
Non-cash charges for interest and bond discount amortization
9,535
-
4,762
4,738
Amortization of lease right-of-use asset
31,964
33,230
36,500
30,466
Deferred income taxes
10,806
18,251
10,085
-8,872
(gain) loss on foreign exchange
6,623
9,261
5,195
4,730
Loss on write-down of assets held-for-sale
0
-
0
-5,491
Other
1,572
-11,245
-14,023
6,770
Trade accounts receivable
-161,996
439,519
1,393,868
175,338
Inventory
852,859
255,762
-425,106
-110,566
Other assets
86,316
120,037
37,119
-57,193
Accounts payable
291,110
-240,505
2,228,983
-387,209
Change in book overdrafts
-122,650
-12,405
45,289
11,507
Operating lease liabilities
-31,214
-30,421
-41,723
14,063
Accrued expenses and other
-86,932
-57,953
127,002
31,606
Cash used in operating activities
-533,217
-977,877
1,560,555
-146,038
Capital expenditures
32,920
36,303
36,825
28,968
Proceeds from deferred purchase price of factored receivables
38,795
51,834
106,699
65,062
Sale (purchase) of marketable securities, net
-
-
12,482
-
Issuance of notes receivable
0
12,375
0
0
Proceeds from notes receivable
4,955
10,179
13,440
10,662
Proceeds from the sale of subsidiaries
-
-
-
17,500
Proceeds from sale of subsidiaries
-
-
20,000
-
Proceeds from sale of equity investments
0
-
0
0
Other
152
-10,903
13,511
-1,883
Cash provided by investing activities
10,678
24,238
84,785
66,139
Dividends paid to stockholders
19,357
18,995
19,230
18,318
Change in unremitted cash collections from servicing factored receivables
456
-2,674
4,061
1,118
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts
-
-
0
-
Repurchase of common stock
30,000
75,000
-
-
Repayment of term loans
0
200,000
0
0
Gross proceeds from other debt
11,786
20,885
40,298
36,896
Gross repayments of other debt
25,977
15,233
10,154
47,123
Net proceeds from revolving and other credit facilities
474,127
338,696
-630,255
76,336
Repurchase of common stock for tax withholdings on equity awards
-
-
3,093
-
Purchase of colsof shares
-
-
0
0
Other
-5,934
-5,221
-3,481
-6,250
Cash provided by financing activities
405,101
42,458
-621,854
42,659
Effect of exchange rate changes on cash, cash equivalents and restricted cash
11,212
-13,606
38,608
-16,798
Decrease in cash, cash equivalents and restricted cash
-106,226
-924,787
1,062,094
-54,038
Cash, cash equivalents and restricted cash at beginning of period
939,937
1,864,724
802,630
918,401
Cash, cash equivalents and restricted cash at end of period
833,711
939,937
1,864,724
802,630
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
revolving and other credit...
$474,127K
(4.86%↑ Y/Y)
Proceeds from deferred
purchase price of...
$38,795K
(-72.57%↓ Y/Y)
Gross proceeds from
other debt
$11,786K
(-60.48%↓ Y/Y)
Change in unremitted
cash collections...
$456K
(112.71%↑ Y/Y)
Proceeds from notes
receivable
$4,955K
(-75.84%↓ Y/Y)
Cash provided by
financing activities
$405,101K
(48.40%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$11,212K
(-76.13%↓ Y/Y)
Cash provided by
investing activities
$10,678K
(-90.85%↓ Y/Y)
Canceled cashflow
$81,268K
Canceled cashflow
$33,072K
Decrease in cash, cash
equivalents and restricted...
-$106,226K
(-72.07%↓ Y/Y)
Canceled cashflow
$426,991K
Accounts payable
$291,110K
(319.53%↑ Y/Y)
Trade accounts
receivable
-$161,996K
(65.03%↑ Y/Y)
Net income
$110,866K
(3.60%↑ Y/Y)
Depreciation and
amortization
$49,275K
(-49.71%↓ Y/Y)
Amortization of lease
right-of-use asset
$31,964K
(-48.50%↓ Y/Y)
Stock-based compensation
$11,009K
(21.12%↑ Y/Y)
Non-cash charges for
interest and bond...
$9,535K
(1.96%↑ Y/Y)
Repurchase of common stock
$30,000K
Gross repayments of
other debt
$25,977K
(-20.25%↓ Y/Y)
Dividends paid to
stockholders
$19,357K
(-52.59%↓ Y/Y)
Other
-$5,934K
(15.46%↑ Y/Y)
Capital expenditures
$32,920K
(-49.32%↓ Y/Y)
Other
$152K
(101.33%↑ Y/Y)
Cash used in
operating activities
-$533,217K
(-6.99%↓ Y/Y)
Canceled cashflow
$665,755K
Inventory
$852,859K
(36.70%↑ Y/Y)
Change in book
overdrafts
-$122,650K
(33.36%↑ Y/Y)
Accrued expenses and
other
-$86,932K
(-11.38%↓ Y/Y)
Other assets
$86,316K
(-53.94%↓ Y/Y)
Operating lease
liabilities
-$31,214K
(64.38%↑ Y/Y)
Deferred income taxes
$10,806K
(-59.76%↓ Y/Y)
(gain) loss on foreign
exchange
$6,623K
(114.56%↑ Y/Y)
Other
$1,572K
(-67.89%↓ Y/Y)
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Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)