INGM
Ingram Micro Holding Corporation
NYSE: INGM · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$30.30
+1.99% today
Updated 2026-04-29
Market cap
$7.02B
P/E ratio
21.80
P/S ratio
0.13x
EPS (TTM)
$1.39
Dividend yield
1.04%
52W range
$18 – $31
Volume
1.3M
Ingram Micro Holding Corporation (INGM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $466.04M | $-490.10M | $1.46B | $-62.14M | $-639.39M | $904.76M | $561.67M | $1.49B | $-1.16B | $-361.11M | $58.82M | $333.84M | $916.13M |
| Capital expenditures | $95.64M | $88.65M | $122.92M | $110.58M | $139.65M | $136.85M | $168.78M | $135.13M | $126.32M | $135.78M | $201.53M | $142.70M | $130.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $30.34M | $36.02M | $39.89M | $27.63M | $28.06M | $29.64M | — | — | — | $0.00 | $0.00 | $34.07M | $21.12M |
| Free cash flow | $370.40M | $-578.75M | $1.33B | $-172.72M | $-779.04M | $767.91M | $392.89M | $1.36B | $-1.29B | $-496.89M | $-142.71M | $191.14M | $785.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $30.18M | — | $105.76M | $182.50M | $248.66M | $359.94M | $430.36M | $1.75B | $10.46M | $6.17M | $78.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |