Integer Holdings Corporation (FRA:WGB)
Germany · Delayed Price · Currency is EUR 71.50
+1.50 (2.14%)
At close: Feb 20, 2026
Integer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102.81 | 119.9 | 90.65 | 66.38 | 96.81 |
Depreciation & Amortization | 130.67 | 109.71 | 96.99 | 90.9 | 81.59 |
Other Amortization | 6.88 | 4.06 | 8.05 | 2.04 | 6.95 |
Asset Writedown & Restructuring Costs | 1.69 | 7.3 | 5.02 | 5.85 | 1.55 |
Loss (Gain) From Sale of Investments | -0.55 | 0.25 | 5.21 | - | 0.09 |
Loss (Gain) on Equity Investments | - | 0.53 | 0.48 | 7.64 | 3.06 |
Stock-Based Compensation | 23.22 | 24.77 | 23.28 | 21.02 | 16.19 |
Other Operating Activities | 51.89 | -7.48 | 1.61 | -2.69 | -1.82 |
Change in Accounts Receivable | -89.66 | -24.98 | -21.08 | -48.92 | -42.46 |
Change in Inventory | -2.58 | -18.08 | -30.18 | -56.72 | 4.7 |
Change in Accounts Payable | -0.57 | -16.62 | -0.52 | 26.04 | 19.53 |
Change in Income Taxes | -4.85 | 0.81 | -7.49 | 12.52 | -4.12 |
Change in Other Net Operating Assets | -22.76 | 4.24 | 6.98 | -8.77 | -25.39 |
Operating Cash Flow | 196.15 | 205.21 | 180.21 | 116.38 | 156.67 |
Operating Cash Flow Growth | -4.41% | 13.87% | 54.85% | -25.71% | -13.61% |
Capital Expenditures | -91.03 | -105.36 | -119.94 | -74.73 | -53.46 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.17 | 0.64 | 0.44 |
Cash Acquisitions | -178.87 | -138.54 | -43.6 | -126.64 | -217.98 |
Sale (Purchase) of Intangibles | - | -0.25 | - | - | - |
Investment in Securities | - | - | - | 0.3 | - |
Other Investing Activities | -0.83 | 48.7 | - | - | - |
Investing Cash Flow | -270.73 | -195.41 | -163.37 | -200.42 | -271 |
Long-Term Debt Issued | 1,285 | 274.5 | 869.35 | 166 | 900.55 |
Long-Term Debt Repaid | -1,107 | -258.23 | -841.92 | -71.09 | -804.96 |
Net Debt Issued (Repaid) | 177.87 | 16.27 | 27.43 | 94.91 | 95.6 |
Issuance of Common Stock | 3.64 | 0.74 | 2.3 | 0.15 | 0.74 |
Repurchase of Common Stock | -66.93 | -10.94 | -3.1 | -2.93 | -4.59 |
Other Financing Activities | -71.02 | 7.25 | -44.65 | 0.35 | -9.76 |
Financing Cash Flow | 43.56 | 13.32 | -18.01 | 92.48 | 81.99 |
Foreign Exchange Rate Adjustments | 1.64 | -0.24 | 0.57 | -2.05 | 1.03 |
Net Cash Flow | -29.38 | 22.87 | -0.6 | 6.39 | -31.32 |
Free Cash Flow | 105.12 | 99.85 | 60.28 | 41.65 | 103.2 |
Free Cash Flow Growth | 5.28% | 65.65% | 44.71% | -59.64% | -23.27% |
Free Cash Flow Margin | 5.67% | 5.82% | 3.88% | 3.13% | 8.45% |
Free Cash Flow Per Share | 2.95 | 2.80 | 1.79 | 1.25 | 3.10 |
Cash Interest Paid | - | 54.17 | 37.7 | 35.8 | 24.74 |
Cash Income Tax Paid | - | 36.47 | 30.35 | 11.17 | 19.65 |
Levered Free Cash Flow | 80.47 | 97.86 | 43.82 | 58.25 | 73.2 |
Unlevered Free Cash Flow | 100.59 | 129.03 | 67.82 | 79.51 | 86.01 |
Change in Working Capital | -120.42 | -54.62 | -52.3 | -75.85 | -47.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.