Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
133.52
-1.01 (-0.75%)
Nov 19, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.55 | 90.65 | 66.38 | 96.81 | 77.26 | 96.34 | Upgrade
|
| Depreciation & Amortization | 107.83 | 98.84 | 91.99 | 81.59 | 79.32 | 77.9 | Upgrade
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| Other Amortization | 3.89 | 8.05 | 2.04 | 6.95 | 4.77 | 7.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.17 | - | - | - | 0.6 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.38 | 4.38 | 5.85 | 1.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.21 | 5.21 | - | 0.09 | 0.37 | 1.58 | Upgrade
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| Loss (Gain) on Equity Investments | -2.02 | 0.48 | 7.64 | 3.06 | -5.71 | -1.1 | Upgrade
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| Stock-Based Compensation | 24.91 | 23.28 | 21.02 | 16.19 | 9.16 | 9.29 | Upgrade
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| Other Operating Activities | 2 | 1.61 | -2.69 | -1.82 | -0.6 | 18.85 | Upgrade
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| Change in Accounts Receivable | -24.21 | -21.08 | -48.92 | -42.46 | 22.7 | -31.74 | Upgrade
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| Change in Inventory | -35.91 | -30.18 | -56.72 | 4.7 | 18.44 | 3.72 | Upgrade
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| Change in Accounts Payable | 4.64 | -0.52 | 26.04 | 19.53 | -9.06 | 1.89 | Upgrade
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| Change in Income Taxes | -4.08 | -7.49 | 12.52 | -4.12 | -4.34 | -4.96 | Upgrade
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| Change in Other Net Operating Assets | -4.8 | 6.98 | -8.77 | -25.39 | -11.59 | -9.04 | Upgrade
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| Operating Cash Flow | 197.56 | 180.21 | 116.38 | 156.67 | 181.34 | 165.36 | Upgrade
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| Operating Cash Flow Growth | 12.11% | 54.85% | -25.71% | -13.61% | 9.67% | -1.16% | Upgrade
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| Capital Expenditures | -123.32 | -119.94 | -74.73 | -53.46 | -46.83 | -48.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.17 | 0.64 | 0.44 | 0.08 | 0.03 | Upgrade
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| Cash Acquisitions | -182.15 | -43.6 | -126.64 | -217.98 | -5.22 | -15.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | - | - | - | -4.61 | - | Upgrade
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| Investment in Securities | - | - | 0.3 | - | - | -0.42 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 4.73 | Upgrade
|
| Investing Cash Flow | -305.61 | -163.37 | -200.42 | -271 | -56.58 | -58.86 | Upgrade
|
| Long-Term Debt Issued | - | 869.35 | 166 | 900.55 | 185 | 34 | Upgrade
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| Long-Term Debt Repaid | - | -841.73 | -71.09 | -804.96 | -272.51 | -150.5 | Upgrade
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| Net Debt Issued (Repaid) | 124.78 | 27.62 | 94.91 | 95.6 | -87.51 | -116.5 | Upgrade
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| Issuance of Common Stock | 0.74 | 2.3 | 0.15 | 0.74 | 3.26 | 3.24 | Upgrade
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| Repurchase of Common Stock | -10.8 | -3.1 | -2.93 | -4.59 | -3.82 | -3.28 | Upgrade
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| Other Financing Activities | -1.57 | -44.84 | 0.35 | -9.76 | -0.52 | -1.39 | Upgrade
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| Financing Cash Flow | 113.15 | -18.01 | 92.48 | 81.99 | -88.58 | -117.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.66 | 0.57 | -2.05 | 1.03 | -0.52 | -0.6 | Upgrade
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| Net Cash Flow | 3.43 | -0.6 | 6.39 | -31.32 | 35.67 | -12.03 | Upgrade
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| Free Cash Flow | 74.24 | 60.28 | 41.65 | 103.2 | 134.51 | 117.16 | Upgrade
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| Free Cash Flow Growth | 20.30% | 44.71% | -59.64% | -23.27% | 14.81% | -4.27% | Upgrade
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| Free Cash Flow Margin | 4.33% | 3.78% | 3.03% | 8.45% | 12.53% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.79 | 1.25 | 3.10 | 4.06 | 3.55 | Upgrade
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| Cash Interest Paid | 37.7 | 37.7 | 35.8 | 24.74 | 33.93 | 44.78 | Upgrade
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| Cash Income Tax Paid | 30.35 | 30.35 | 11.17 | 19.65 | 18.48 | 30.03 | Upgrade
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| Levered Free Cash Flow | 14.12 | 47.7 | 65.36 | 73.2 | 97.3 | 115.48 | Upgrade
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| Unlevered Free Cash Flow | 46.04 | 73 | 87.47 | 86.01 | 116.41 | 140.55 | Upgrade
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| Change in Net Working Capital | 101.87 | 43.69 | 38.73 | 47.72 | -14.58 | 4.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.