Advertisement
U.S. Markets open in 6 hrs 8 mins

Ingram Micro Holding Corporation (INGM)

NYSE - Nasdaq Real Time Price. Currency in USD
24.00-0.01 (-0.04%)
At close: 04:00PM EDT
24.01 +0.01 (+0.04%)
After hours: 06:55PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,970
58,824
-361,109
-1,159,677
1,491,172
Investing Cash Flow
58,205
-17,714
3,028,768
-111,875
-38,215
Financing Cash Flow
-253,268
-477,940
-2,465,313
1,580,616
-817,529
Other Cash Adjustment Inside Change in Cash
-
0
23,729
0
0
End Cash Position
981,699
948,490
1,320,137
3,108,595
1,409,893
Income Tax Paid Supplemental Data
-
271,541
442,564
-
135,595
Interest Paid Supplemental Data
-
378,554
320,025
-
73,528
Capital Expenditure
-166,016
-201,535
-135,785
-126,320
-135,125
Issuance of Capital Stock
-
0
0
0
0
Issuance of Debt
97,099
72,351
50,116
24,097
57,725
Repayment of Debt
-324,323
-652,417
-611,800
-10,748
-56,309
Free Cash Flow
-122,046
-142,711
-496,894
-1,285,997
1,356,047