Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Ingram Micro Holding Corporation (INGM) had Cash Flow from Operating Activities of $916.13M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$52.56B
Net Income	$327.88M
Cost of Goods Sold	$49.05B
Gross Profit	$3.50B
Operating Expenses	$51.68B
Operating Income	$876.93M
Non-Operating Income/Expense	$-346.17M
Pre-Tax Income	$530.75M
Normalized Pre-Tax Income	$530.75M
Income after Taxes	$327.88M
Income from Continuous Operations	$327.88M
Consolidated Net Income/Loss	$327.88M
Normalized Income after Taxes	$327.88M
EBIT	$876.93M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	234.88M
Weighted-Average Shares Outstanding (Diluted)	235.35M
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$18.24B
Property, Plant, and Equipment	$531.90M
Long-Term Assets	$3.00B
Total Assets	$21.24B
Current Liabilities	$13.68B
Long-Term Debt	$2.75B
Long-Term Liabilities	$3.32B
Total Liabilities	$17.00B
Common Equity	$4.25B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$4.25B
Common Shares Outstanding	235.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$916.13M
Cash Flow from Investing Activities	$267.64M
Cash Flow from Financial Activities	$-306.22M
Beginning Cash	$918.40M
End Cash	$1.86B
Increase/Decrease in Cash	$946.32M
Stock-Based Compensation	$21.12M
Common Stock Dividends Paid	$-78.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.75
Gross Margin	6.67%
Operating Margin	1.67%
EBIT Margin	1.67%
EBITDA Margin	2.04%
Pre-Tax Profit Margin	1.01%
Profit Margin	0.62%
Free Cash Flow	$785.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.47
Inventory Turnover	9.87
Receiveable Turnover	4.98
Days Sales in Receivables	73.25
Return on Equity	7.72%
Return on Tangible Equity	12.23%
Return on Assets	1.54%
Return on Investments	4.69%
Book Value Per Share	$18.07
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$3.89

Data from Zacks Investment Research, Inc.