Ingram Micro Holding Corp Cash Flow Statement
INGM / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Ingram Micro Holding Corp generated $916M in operating cash flow and $785M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $327.9M | $264.2M | $352.7M | $2.4B |
| Depreciation & Amortization | $197.2M | $189.3M | $184.1M | $197.1M |
| Operating Cash Flow | $916.1M | $333.8M | $58.8M | -$361.1M |
| Capital Expenditures | $130.8M | $142.7M | $201.5M | $135.8M |
| Free Cash Flow | $785.4M | $191.1M | -$142.7M | -$496.9M |
| Dividends Paid | $78.4M | $6.2M | $10.5M | $1.8B |
| FCF Margin | 1.5% | 0.4% | -0.3% | -1.0% |