Ingram Micro Cash Flow Statement
NYSE: INGMTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingram Micro free cash flow
In fiscal 2025, Ingram Micro generated $916.1 million of operating cash flow and spent $130.8 million on capital expenditures. That left free cash flow of $785.4 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was up 310.9% from the prior year's $191.1 million.
Ingram Micro returned $78.4 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ingram Micro cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 327.88M | 264.22M | 352.71M | 2.39B |
| Net Income growth (YoY) | +24.09% | -25.09% | -85.27% | — |
| Depreciation & Amortization | 197.19M | 189.33M | 184.15M | 197.11M |
| Stock-Based Compensation | 21.12M | 34.07M | 0 | 0 |
| Change in Working Capital | 428.23M | -298.18M | -424.40M | -648.41M |
| Operating Cash Flow | 916.13M | 333.84M | 58.82M | -361.11M |
| Capital Expenditures | -130.75M | -142.70M | -201.53M | -135.78M |
| Investing Cash Flow | 267.64M | 105.54M | -17.71M | 3.03B |
| Dividends Paid | -78.38M | -6.17M | -10.46M | -1.75B |
| Debt Repaid | -125.00M | -483.10M | -560.00M | -517.50M |
| Financing Cash Flow | -306.22M | -391.30M | -477.94M | -2.47B |
| Net Change in Cash | 946.32M | -30.09M | -371.65M | 92.26M |
| Free Cash Flow | 785.37M | 191.14M | -142.71M | -496.89M |
This table shows 4 annual periods of Ingram Micro's cash flow statement, from FY 2025 back to FY 2022, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INGM's reporting calendar. What is a cash flow statement?