INGRAM MICRO HOLDING CORP (INGM) FY2026 YTD Q2 Statement of Cash Flows
2025-12-28 to 2026-06-27
Statement of Cash Flows
2025-12-28 to 2026-06-27
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Chart details
INGRAM MICRO HOLDING CORP cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026
Cash flows for Dec 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 27, 2025
- 1,864,724,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 1,511,094,000 US dollars. Net cash used.
- Net income
- 209,736,000 US dollars
- Depreciation and amortization
- 98,965,000 US dollars
- Stock-based compensation
- 24,211,000 US dollars
- Non-cash charges for interest and bond discount amortization
- 9,535,000 US dollars
- Amortization of lease right-of-use asset
- 65,194,000 US dollars
- Deferred income taxes
- negative 29,057,000 US dollars
- (Gain) loss on foreign exchange
- negative 15,884,000 US dollars
- Loss on write-down of assets held-for-sale
- 0 US dollars
- Other
- 9,673,000 US dollars
- Trade accounts receivable
- negative 277,523,000 US dollars
- Inventory
- negative 1,108,621,000 US dollars
- Other assets
- negative 206,353,000 US dollars
- Accounts payable
- 50,605,000 US dollars
- Change in book overdrafts
- negative 135,055,000 US dollars
- Operating lease liabilities
- negative 61,635,000 US dollars
- Accrued expenses and other
- negative 144,885,000 US dollars
- Investing activities
- 34,916,000 US dollars. Net cash provided.
- Capital expenditures
- negative 69,223,000 US dollars
- Proceeds from deferred purchase price of factored receivables
- 90,629,000 US dollars
- Issuance of notes receivable
- negative 12,375,000 US dollars
- Proceeds from notes receivable
- 15,134,000 US dollars
- Proceeds from sale of equity investments
- 0 US dollars
- Other
- 10,751,000 US dollars
- Financing activities
- 447,559,000 US dollars. Net cash provided.
- Dividends paid to stockholders
- negative 38,352,000 US dollars
- Change in unremitted cash collections from servicing factored receivables
- negative 2,218,000 US dollars
- Repurchase of Common Stock
- negative 105,000,000 US dollars
- Repayment of Term Loans
- negative 200,000,000 US dollars
- Gross proceeds from other debt
- 32,671,000 US dollars
- Gross repayments of other debt
- negative 41,210,000 US dollars
- Net proceeds from revolving and other credit facilities
- 812,823,000 US dollars
- Other
- negative 11,155,000 US dollars
- Operating adjustment reconciliation
- 1,979,013,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 845,494,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 116,514,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,394,000 US dollars
- Ending cash on Jun 27, 2026
- 833,711,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,347,199,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,031,013,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −7.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 1,511,094,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 69,223,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 1,580,317,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 1,511,094,000 US dollars minus 69,223,000 US dollars equals negative 1,580,317,000 US dollars.
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