Cash Flow from Operating Activities (Quarterly)

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

Ingram Micro Holding Corporation (INGM) had Cash Flow from Operating Activities of $-200.43M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$12.28B
Net Income	$69.19M
Cost of Goods Sold	$11.45B
Gross Profit	$828.76M
Operating Expenses	$12.08B
Operating Income	$200.86M
Non-Operating Income/Expense	$-100.46M
Pre-Tax Income	$100.40M
Normalized Pre-Tax Income	$100.40M
Income after Taxes	$69.19M
Income from Continuous Operations	$69.19M
Consolidated Net Income/Loss	$69.19M
Normalized Income after Taxes	$69.19M
EBIT	$200.86M
EBITDA	$248.90M
Weighted-Average Shares Outstanding (Basic)	234.83M
Weighted-Average Shares Outstanding (Diluted)	234.94M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$15.65B
Property, Plant, and Equipment	$488.78M
Long-Term Assets	$2.98B
Total Assets	$18.63B
Current Liabilities	$11.17B
Long-Term Debt	$3.03B
Long-Term Liabilities	$3.60B
Total Liabilities	$14.77B
Common Equity	$3.86B
Tangible Shareholders Equity	$2.26B
Shareholders Equity	$3.86B
Common Shares Outstanding	234.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-200.43M
Cash Flow from Investing Activities	$58.29M
Cash Flow from Financial Activities	$96.76M
Beginning Cash	$918.40M
End Cash	$881.64M
Increase/Decrease in Cash	$-36.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-17.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.90
Gross Margin	6.75%
Operating Margin	1.64%
EBIT Margin	1.64%
EBITDA Margin	--
Pre-Tax Profit Margin	0.82%
Profit Margin	0.56%
Free Cash Flow	$-230.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.27
Receiveable Turnover	1.38
Days Sales in Receivables	65.18
Return on Equity	1.79%
Return on Tangible Equity	3.06%
Return on Assets	0.37%
Return on Investments	1.00%
Book Value Per Share	$16.45
Free Cash Flow per Share	$-0.98
Operating Cash Flow per Share	$-0.85

Data from Zacks Investment Research, Inc.