Ingram Micro Holding Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $327.9M | $264.2M | $352.7M | $2.39B |
| Depreciation & Amortization | $197.2M | $189.3M | $184.1M | $197.1M |
| Depreciation | $112.6M | $102.5M | $97.1M | $106.1M |
| Amortization | $84.6M | $86.9M | $87.0M | $91.0M |
| Stock-Based Compensation | $21.1M | $34.1M | $0 | $0 |
| Net Cash from Operating Activities | $916.1M | $333.8M | $58.8M | $-361.1M |
| Investing Activities | ||||
| Capital Expenditures | $130.8M | $142.7M | $201.5M | $135.8M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $267.6M | $105.5M | $-17.7M | $3.03B |
| Financing Activities | ||||
| Dividends Paid | $78.4M | $6.2M | $10.5M | $1.75B |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-306.2M | $-391.3M | $-477.9M | $-2.47B |
| Net Change in Cash | $946.3M | $-30.1M | $-371.6M | $92.3M |
| Free Cash Flow | $785.4M | $191.1M | $-142.7M | $-496.9M |