Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
118.56
+0.55 (0.47%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Integer Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
119.990.6566.3896.8177.26
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Depreciation & Amortization
110.0697.6390.981.5979.32
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Other Amortization
4.068.052.046.954.77
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Loss (Gain) From Sale of Assets
----0.6
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Asset Writedown & Restructuring Costs
6.954.385.851.55-
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Loss (Gain) From Sale of Investments
0.255.21-0.090.37
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Loss (Gain) on Equity Investments
0.530.487.643.06-5.71
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Stock-Based Compensation
24.7723.2821.0216.199.16
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Other Operating Activities
-7.481.61-2.69-1.82-0.6
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Change in Accounts Receivable
-24.98-21.08-48.92-42.4622.7
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Change in Inventory
-18.08-30.18-56.724.718.44
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Change in Accounts Payable
-16.62-0.5226.0419.53-9.06
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Change in Income Taxes
0.81-7.4912.52-4.12-4.34
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Change in Other Net Operating Assets
4.246.98-8.77-25.39-11.59
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Operating Cash Flow
205.21180.21116.38156.67181.34
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Operating Cash Flow Growth
13.87%54.85%-25.71%-13.61%9.67%
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Capital Expenditures
-105.36-119.94-74.73-53.46-46.83
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Sale of Property, Plant & Equipment
0.040.170.640.440.08
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Cash Acquisitions
-138.54-43.6-126.64-217.98-5.22
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Sale (Purchase) of Intangibles
-0.25----4.61
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Investment in Securities
--0.3--
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Other Investing Activities
48.7----
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Investing Cash Flow
-195.41-163.37-200.42-271-56.58
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Short-Term Debt Issued
274.5383.1166--
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Long-Term Debt Issued
-486.25-900.55185
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Total Debt Issued
274.5869.35166900.55185
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Short-Term Debt Repaid
-247.5-424.8-45--
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Long-Term Debt Repaid
-10.73-417.12-26.09-804.96-272.51
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Total Debt Repaid
-258.23-841.92-71.09-804.96-272.51
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Net Debt Issued (Repaid)
16.2727.4394.9195.6-87.51
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Issuance of Common Stock
0.742.30.150.743.26
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Repurchase of Common Stock
-10.94-3.1-2.93-4.59-3.82
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Other Financing Activities
7.25-44.650.35-9.76-0.52
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Financing Cash Flow
13.32-18.0192.4881.99-88.58
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Foreign Exchange Rate Adjustments
-0.240.57-2.051.03-0.52
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Net Cash Flow
22.87-0.66.39-31.3235.67
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Free Cash Flow
99.8560.2841.65103.2134.51
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Free Cash Flow Growth
65.65%44.71%-59.64%-23.27%14.81%
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Free Cash Flow Margin
5.82%3.88%3.13%8.45%12.53%
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Free Cash Flow Per Share
2.801.791.253.104.06
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Cash Interest Paid
54.1737.735.824.7433.93
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Cash Income Tax Paid
36.4730.3511.1719.6518.48
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Levered Free Cash Flow
98.2144.4658.2573.297.3
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Unlevered Free Cash Flow
129.3868.4579.5186.01116.41
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Change in Net Working Capital
39.144.0438.7347.72-14.58
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q