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Ingram Micro Holding Corporation (INGM)
NYSE:INGM
US Market
INGM
Ingram Micro Holding Corporation
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Ingram Micro Holding Corporation (INGM) Cash flow

11 Followers

Ingram Micro Holding Corporation Cash Flow

INGM's free cash flow for Q was $368.06M. For the fiscal year, INGM's free cash flow was decreased by $353.78M and operating cash flow was $401.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 299.98M$ 58.82M$ -361.11M
Investing Cash Flow
$ 85.92M$ -17.71M$ 3.03B
Financing Cash Flow
$ -316.53M$ -477.94M$ -2.47B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.81B$ 948.49M$ 1.32B
Income Tax Paid Supplemental Data
$ 271.54M$ 271.54M$ 442.56M
Interest Paid Supplemental Data
$ 378.55M$ 378.55M$ 320.02M
Issuance Of Capital Stock
---
Issuance Of Debt
$ -308.04M$ -448.60M$ -472.40M
Repayment Of Debt
$ -385.37M$ -652.42M$ -611.80M
Free Cash Flow
$ 195.21M$ -141.13M$ -494.91M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Ingram Micro Holding Corporation Cash Flow

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