Integer Holdings Corporation (FRA:WGB)
Germany · Delayed Price · Currency is EUR 71.50
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:03 AM CET
Integer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.9 | 119.9 | 90.65 | 66.38 | 96.81 | 77.26 |
Depreciation & Amortization | 122.76 | 109.71 | 96.99 | 90.9 | 81.59 | 79.32 |
Other Amortization | 6.33 | 4.06 | 8.05 | 2.04 | 6.95 | 4.77 |
Loss (Gain) From Sale of Assets | -3.63 | - | - | - | - | 0.6 |
Asset Writedown & Restructuring Costs | 7.3 | 7.3 | 5.02 | 5.85 | 1.55 | - |
Loss (Gain) From Sale of Investments | - | 0.25 | 5.21 | - | 0.09 | 0.37 |
Loss (Gain) on Equity Investments | 2.59 | 0.53 | 0.48 | 7.64 | 3.06 | -5.71 |
Stock-Based Compensation | 23.51 | 24.77 | 23.28 | 21.02 | 16.19 | 9.16 |
Other Operating Activities | 42.22 | -7.48 | 1.61 | -2.69 | -1.82 | -0.6 |
Change in Accounts Receivable | -55.83 | -24.98 | -21.08 | -48.92 | -42.46 | 22.7 |
Change in Inventory | 1.2 | -18.08 | -30.18 | -56.72 | 4.7 | 18.44 |
Change in Accounts Payable | -17.73 | -16.62 | -0.52 | 26.04 | 19.53 | -9.06 |
Change in Income Taxes | -0.27 | 0.81 | -7.49 | 12.52 | -4.12 | -4.34 |
Change in Other Net Operating Assets | -12.15 | 4.24 | 6.98 | -8.77 | -25.39 | -11.59 |
Operating Cash Flow | 203.96 | 205.21 | 180.21 | 116.38 | 156.67 | 181.34 |
Operating Cash Flow Growth | 3.24% | 13.87% | 54.85% | -25.71% | -13.61% | 9.67% |
Capital Expenditures | -82.65 | -105.36 | -119.94 | -74.73 | -53.46 | -46.83 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.17 | 0.64 | 0.44 | 0.08 |
Cash Acquisitions | -170.87 | -138.54 | -43.6 | -126.64 | -217.98 | -5.22 |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | - | - | - | -4.61 |
Investment in Securities | - | - | - | 0.3 | - | - |
Other Investing Activities | 48.08 | 48.7 | - | - | - | - |
Investing Cash Flow | -205.65 | -195.41 | -163.37 | -200.42 | -271 | -56.58 |
Long-Term Debt Issued | - | 274.5 | 869.35 | 166 | 900.55 | 185 |
Long-Term Debt Repaid | - | -258.23 | -841.92 | -71.09 | -804.96 | -272.51 |
Net Debt Issued (Repaid) | 98.68 | 16.27 | 27.43 | 94.91 | 95.6 | -87.51 |
Issuance of Common Stock | 3.64 | 0.74 | 2.3 | 0.15 | 0.74 | 3.26 |
Repurchase of Common Stock | -16.98 | -10.94 | -3.1 | -2.93 | -4.59 | -3.82 |
Other Financing Activities | -62.38 | 7.25 | -44.65 | 0.35 | -9.76 | -0.52 |
Financing Cash Flow | 22.97 | 13.32 | -18.01 | 92.48 | 81.99 | -88.58 |
Foreign Exchange Rate Adjustments | 2.08 | -0.24 | 0.57 | -2.05 | 1.03 | -0.52 |
Net Cash Flow | 23.37 | 22.87 | -0.6 | 6.39 | -31.32 | 35.67 |
Free Cash Flow | 121.32 | 99.85 | 60.28 | 41.65 | 103.2 | 134.51 |
Free Cash Flow Growth | 63.41% | 65.65% | 44.71% | -59.64% | -23.27% | 14.81% |
Free Cash Flow Margin | 6.63% | 5.82% | 3.88% | 3.13% | 8.45% | 12.53% |
Free Cash Flow Per Share | 3.38 | 2.80 | 1.79 | 1.25 | 3.10 | 4.06 |
Cash Interest Paid | 54.17 | 54.17 | 37.7 | 35.8 | 24.74 | 33.93 |
Cash Income Tax Paid | 36.47 | 36.47 | 30.35 | 11.17 | 19.65 | 18.48 |
Levered Free Cash Flow | 160.7 | 97.86 | 43.82 | 58.25 | 73.2 | 97.3 |
Unlevered Free Cash Flow | 183.84 | 129.03 | 67.82 | 79.51 | 86.01 | 116.41 |
Change in Working Capital | -84.78 | -54.62 | -52.3 | -75.85 | -47.75 | 16.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.