Ingram Micro (INGM)
NYSE: INGM
· Real-Time Price · USD
18.52
0.55 (3.06%)
At close: May 02, 2025, 3:59 PM
18.55
0.16%
After-hours: May 02, 2025, 04:05 PM EDT
Ingram Micro Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 2, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 264.22M | 317.63M | 327.44M | 344.09M | 352.71M | 317.1M | 333.21M | 2.34B | 2.39B | 2.4B | 2.42B | 412.44M | 475.21M | 596.3M | 658.66M | 729.1M | 644.22M | 648.32M | 565.43M | 519.93M | 505.14M | 419.36M | 411.4M | 382.13M | 352.19M | 263.4M | 230.49M | 207.7M | 198.96M | 108.72M | 126.28M | 136.38M | 100.43M | 276.27M | 262.67M | 173.73M | |
| 318.27M | 312.06M | 302.23M | 293.38M | 292.79M | 290.43M | 293.03M | 296.06M | 298.37M | 333.85M | 365.22M | 378.57M | 391.09M | 335.78M | 279.74M | 236.39M | 194.54M | 189.01M | 190.66M | 192.67M | 194.73M | 202.91M | 203.35M | 205.77M | 208.98M | 206.15M | 206.64M | 205.53M | 202.93M | 209.1M | 204.81M | 206.84M | 203.71M | 185.25M | 175.13M | 161.9M | |
| n/a | n/a | n/a | 19.34M | 19.34M | 19.34M | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.31M | 15.57M | 26.24M | 29.64M | 28.87M | 30.17M | 28.26M | 28.06M | 18.62M | 19.72M | 22.82M | 27.66M | 41.17M | 42.27M | 41.41M | |
| 758.95M | -123.62M | 44.94M | -147.93M | -292.91M | -277.01M | -383.94M | -259.62M | -250.75M | 15.4M | 98.26M | 205.91M | -111.92M | -31.34M | 83.29M | 273.11M | 270.68M | -34.97M | -141.22M | -403.56M | 5.5M | -285.05M | -326.49M | -153.08M | -319.69M | -61.17M | -31.88M | -205.14M | -29.13M | -111.19M | -66.8M | -96.22M | -199.2M | -90.54M | -141.5M | 20.77M | |
| 48.84M | 11.15M | 40.38M | 191.25M | -612.08M | -871.76M | -665.77M | -1.96B | -2.02B | -510.73M | -334.65M | 434.46M | 359.82M | 361.63M | 88.52M | 870.25M | 1.3B | 689.74M | 665.27M | -45.67M | -425.72M | 42.81M | 386.21M | 747.49M | 1.19B | 1.25B | 820.94M | 1.15B | 263.46M | 489.18M | 291.03M | 268.23M | 996.46M | 251.11M | 619.77M | 177.53M | |
| -14.98M | -46.97M | -54.71M | -56.04M | -38.71M | -28.23M | -9.19M | -4.7M | 13.99M | 13.99M | 6.48M | 6.48M | 6M | 6M | 18.2M | 18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -282.51M | -570.93M | -571.38M | -1B | 44.77M | 695.34M | 290.76M | -155.03M | -1.05B | -2.84B | -2.48B | -1.66B | -1.61B | -1.25B | -8.4M | -904.38M | -513.1M | -49.24M | -931.35M | -299.79M | 287.52M | -552.74M | -986.21M | -538.23M | -880.3M | -617.39M | -485.17M | -1.5B | -1.33B | -1.58B | -1.31B | -1.41B | -1.39B | -400.63M | -241.52M | 1.12B | |
| 333.84M | 22.94M | 43.97M | -209.03M | 58.82M | 422.22M | 261.38M | 516.8M | -361.11M | -600.71M | -21.36M | -425.03M | -382.3M | 52.29M | 1.04B | 949.55M | 1.63B | 1.48B | 490.02M | 367.15M | 561.67M | 120.64M | 30.32M | 823.4M | 904.76M | 1.13B | 803.07M | 84.08M | -639.39M | -752.04M | -663.6M | -772.85M | -62.14M | 353.17M | 858.33M | 1.67B | |
| -142.7M | -143.19M | -166.02M | -180.42M | -201.53M | -205.08M | -179.13M | -160.44M | -135.78M | -135.03M | -147.45M | -152.78M | -149.74M | -145.25M | -129.91M | -130.44M | -135.13M | -143.51M | -156.38M | -159.5M | -168.78M | -169.76M | -158.25M | -148.28M | -136.85M | -137.75M | -132.51M | -136.36M | -139.65M | -124.89M | -126.61M | -121.67M | -110.58M | -104.13M | -116.82M | -124.87M | |
| n/a | 33K | -2.49M | -2.49M | -2.49M | -2.66M | -133K | -4.09M | -4.09M | -5.32M | -8.27M | -7.7B | -7.71B | -7.71B | -7.71B | -19.5M | -25.17M | -21.54M | -27.69M | -23.96M | -5.7M | -9.27M | -1.65M | -1.27M | -3.42M | -65.17M | -65.16M | -84.9M | -82.75M | -22.43M | -22.3M | -108.47M | -174.97M | -551.8M | -558.5M | -457.29M | |
| n/a | n/a | 253K | 253K | 253K | 776K | 294K | 294K | 294K | -229K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 148K | 148K | 148K | 148K | -99K | -99K | -99K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 248.24M | 259.02M | 226.46M | 207.64M | 186.06M | 144.54M | 170.31M | 3.21B | 3.17B | 3.25B | 3.18B | 110.99M | 108.19M | 333K | 701K | 2.24M | 5.2M | 2.39M | 3.72M | 2.5M | 1.08M | 3.48M | -874K | 2.42M | 22.21M | 25.36M | 40.1M | 63.89M | 69.85M | -4.99M | -17.06M | -11.61M | -35.25M | 33.86M | 39M | 6.45M | |
| 105.54M | 115.86M | 58.2M | 24.98M | -17.71M | -62.28M | -8.51M | 3.04B | 3.03B | 3.1B | 3.03B | -7.74B | -7.75B | -7.86B | -7.84B | -147.71M | -155.09M | -162.66M | -180.35M | -180.96M | -173.4M | -175.55M | -160.78M | -147.13M | -118.07M | -177.56M | -157.57M | -157.37M | -152.55M | -152.32M | -165.97M | -241.75M | -320.8M | -622.07M | -636.32M | -575.71M | |
| -566.65M | -116.37M | -219.83M | -414.02M | -448.6M | -411.15M | -465.62M | -1.21B | -472.4M | -829.41M | -829.78M | 6.49B | 6.27B | 6.66B | 6.23B | 431.48M | 57.73M | 457K | 300.97M | 24M | -148.06M | 133.7M | 147.92M | -368.16M | -584.97M | -428.84M | -150.18M | 623.64M | 983.38M | 619.31M | 429.18M | 171.45M | 68.8M | -11.75M | 32.68M | -197.42M | |
| -14.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242K | -242K | -242K | -53.66M | -214.82M | -259.03M | |
| n/a | n/a | -9.91M | -10.46M | -10.46M | -10.46M | -553K | -1.75B | -1.75B | -1.75B | -1.75B | -94.28M | -215.18M | -315.46M | -396.93M | -356.05M | -359.94M | -319.81M | -295.79M | -290.74M | -248.66M | -326.77M | -269.33M | -225.44M | -182.5M | -150M | -150M | -145.54M | -105.76M | n/a | n/a | n/a | n/a | -14.99M | -30.18M | -30.18M | |
| 189.51M | -47.92M | -23.53M | -4.56M | -18.88M | -16.55M | 871K | -266.75M | -239.22M | -244.43M | -885.98M | 2B | 2B | 1.46B | 2.1B | -535.42M | -535.26M | -60.03M | -60.03M | 145.9M | 144.3M | 202.73M | 202.73M | -5.5M | -21M | -325.38M | -339.71M | -363.02M | -331.63M | 44.5M | 58.92M | 183.2M | 172.34M | 109.72M | 113.83M | 22.58M | |
| -391.3M | -164.29M | -253.27M | -429.04M | -477.94M | -438.16M | -465.3M | -3.23B | -2.47B | -2.83B | -3.47B | 8.4B | 8.06B | 7.81B | 7.94B | -459.99M | -837.48M | -379.38M | -54.85M | -120.83M | -252.43M | 9.66M | 81.33M | -599.1M | -788.47M | -904.21M | -639.89M | 115.08M | 545.98M | 663.81M | 487.86M | 354.41M | 240.91M | 29.32M | -98.48M | -464.05M | |
| -30.09M | -15.15M | -204.03M | -611.29M | -371.65M | 24.3M | -119.73M | 351.18M | -1.46B | -2.15B | -2.25B | 77.39M | 1.37B | 1.62B | 2.81B | 448.84M | 738.65M | 951.53M | 228.72M | 37.54M | 137.87M | -65.53M | -45.48M | 69.43M | -15.61M | 48.1M | -18.49M | 33.11M | -246.61M | -257.18M | -345.92M | -672.8M | -139.1M | -256.24M | 112.39M | 614.3M | |
| 191.14M | -120.25M | -122.05M | -389.45M | -142.71M | 217.13M | 82.26M | 356.36M | -496.89M | -735.73M | -168.81M | -577.82M | -532.05M | -92.95M | 906.8M | 819.11M | 1.49B | 1.33B | 333.63M | 207.65M | 392.89M | -49.12M | -127.93M | 675.12M | 767.91M | 988.74M | 670.56M | -52.28M | -779.04M | -876.93M | -790.21M | -894.52M | -172.72M | 249.05M | 741.51M | 1.55B |