NYSE - Delayed Quote USD
Ingram Micro Holding Corporation (INGM)
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19.68
+0.67
+(3.52%)
At close: 4:00:02 PM EDT
19.68
-0.06
(-0.30%)
After hours: 4:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
333,839
333,839
58,824
-361,109
-1,159,677
Investing Cash Flow
105,541
105,541
-17,714
3,028,768
-111,875
Financing Cash Flow
-391,299
-391,299
-477,940
-2,465,313
1,580,616
Other Cash Adjustment Inside Change in Cash
0
0
0
23,729
0
End Cash Position
918,401
918,401
948,490
1,320,137
3,108,595
Income Tax Paid Supplemental Data
252,219
252,219
271,541
442,564
--
Interest Paid Supplemental Data
336,431
336,431
378,554
320,025
--
Capital Expenditure
-142,703
-142,703
-201,535
-135,785
-126,320
Issuance of Capital Stock
241,164
241,164
0
0
0
Issuance of Debt
101,779
101,779
203,818
139,401
24,097
Repayment of Debt
-668,429
-668,429
-652,417
-611,800
-10,748
Repurchase of Capital Stock
-36,785
-36,785
0
0
--
Free Cash Flow
191,136
191,136
-142,711
-496,894
-1,285,997
12/31/2021 - 10/24/2024
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