For the quarter ending 2026-03-28, INGM had -$924,787K decrease in cash & cash equivalents over the period. -$1,014,180K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 98,870 | 121,410 | 99,457 | 107,015 |
| Depreciation and amortization | 49,690 | 51,173 | 48,032 | 97,981 |
| Stock-based compensation | 13,202 | 6,010 | 6,018 | 9,089 |
| Gain on marketable securities, net | - | 11,713 | - | - |
| Noncash charges for interest and bond discount amortization | - | 4,762 | 4,738 | 9,352 |
| Amortization of lease right-of-use asset | 33,230 | 36,500 | 30,466 | 62,065 |
| Loss on sale of subsidiaries | - | 0 | -5,491 | -32,757 |
| Deferred income taxes | 18,251 | 10,085 | -8,872 | 26,854 |
| (gain) loss on foreign exchange | 9,261 | 5,195 | 4,730 | -45,493 |
| Other | -11,245 | -14,023 | 6,770 | 4,896 |
| Trade accounts receivable | 439,519 | 1,393,868 | 175,338 | -463,238 |
| Inventory | 255,762 | -425,106 | -110,566 | 623,888 |
| Other assets | 120,037 | 37,119 | -57,193 | 187,387 |
| Accounts payable | -240,505 | 2,228,983 | -387,209 | -132,604 |
| Change in book overdrafts | -12,405 | 45,289 | 11,507 | -184,060 |
| Operating lease liabilities | -30,421 | -41,723 | 14,063 | -87,639 |
| Proceeds from the sale of subsidiaries | - | - | 17,500 | - |
| Proceeds from sale of subsidiaries | - | 20,000 | - | - |
| Accrued expenses and other | -57,953 | 127,002 | 31,606 | -78,052 |
| Proceeds from sale of equity investments | - | 0 | 0 | 20,805 |
| Cash used in operating activities | -977,877 | 1,560,555 | -146,038 | -498,390 |
| Capital expenditures | 36,303 | 36,825 | 28,968 | 64,961 |
| Proceeds from deferred purchase price of factored receivables | 51,834 | 106,699 | 65,062 | 141,445 |
| Sale (purchase) of marketable securities, net | - | 12,482 | - | - |
| Issuance of notes receivable | 12,375 | 0 | 0 | 12,501 |
| Proceeds from notes receivable | 10,179 | 13,440 | 10,662 | 20,510 |
| Other | -10,903 | 13,511 | -1,883 | -11,420 |
| Cash provided by investing activities | 24,238 | 84,785 | 66,139 | 116,718 |
| Dividends paid to stockholders | 18,995 | 19,230 | 18,318 | 40,828 |
| Change in unremitted cash collections from servicing factored receivables | -2,674 | 4,061 | 1,118 | -3,587 |
| Proceeds from issuance of common stock in initial public offering, net of underwriting discounts | - | 0 | - | - |
| Repurchase of common stock | 75,000 | - | - | - |
| Repayment of term loans | 200,000 | 0 | 0 | 125,000 |
| Gross proceeds from other debt | 20,885 | 40,298 | 36,896 | 29,820 |
| Gross repayments of other debt | 15,233 | 10,154 | 47,123 | 32,574 |
| Net proceeds from revolving and other credit facilities | 338,696 | -630,255 | 76,336 | 452,161 |
| Repurchase of common stock for tax withholdings on equity awards | - | 3,093 | - | - |
| Purchase of colsof shares | - | 0 | 0 | - |
| Other | -5,221 | -3,481 | -6,250 | -7,019 |
| Cash provided by financing activities | 42,458 | -621,854 | 42,659 | 272,973 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -13,606 | 38,608 | -16,798 | 46,966 |
| Decrease in cash, cash equivalents and restricted cash | -924,787 | 1,062,094 | -54,038 | -61,733 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,864,724 | 802,630 | 918,401 | - |
| Cash, cash equivalents and restricted cash at end of period | 939,937 | 1,864,724 | 802,630 | - |
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)