The table below shows Ingram Micro Holding Corp's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$916.13M
$333.84M
$58.82M
-$361.11M
Capital expenditure
$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
Stock buybacks
-
-
-
-
Financing cash flow
-$306.22M
-$391.30M
INGM operating cash flow (10-K history)
Ingram Micro Holding Corp reported operating cash flow of $916.13M for fiscal year 2025. That is up 174.4% from $333.84M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
