NYSE - Delayed Quote USD
Ingram Micro Holding Corporation (INGM)
At close: October 29 at 4:00 PM EDT
After hours: October 29 at 6:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,970.00
58,824.00
-361,109.00
-1,159,677.00
1,491,172.00
Investing Cash Flow
58,205.00
-17,714.00
3,028,768.00
-111,875.00
-38,215.00
Financing Cash Flow
-253,268.00
-477,940.00
-2,465,313.00
1,580,616.00
-817,529.00
Other Cash Adjustment Inside Change in Cash
--
--
23,729.00
--
--
End Cash Position
981,699.00
948,490.00
1,320,137.00
3,108,595.00
1,409,893.00
Income Tax Paid Supplemental Data
--
271,541.00
442,564.00
--
135,595.00
Interest Paid Supplemental Data
--
378,554.00
320,025.00
--
73,528.00
Capital Expenditure
-166,016.00
-201,535.00
-135,785.00
-126,320.00
-135,125.00
Issuance of Debt
97,099.00
72,351.00
50,116.00
24,097.00
57,725.00
Repayment of Debt
-324,323.00
-652,417.00
-611,800.00
-10,748.00
-56,309.00
Free Cash Flow
-122,046.00
-142,711.00
-496,894.00
-1,285,997.00
1,356,047.00
12/31/2020 - 10/28/2024
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