Integer Holdings Corporation (ITGR)

Integer Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	102.81	119.9	90.65	66.38	96.81
Depreciation & Amortization	130.67	111.03	98.84	91.99	81.37
Stock-Based Compensation	23.22	24.77	23.28	21.02	16.19
Other Adjustments	59.87	4.14	19.74	12.84	10.05
Change in Receivables	-82.38	-6.53	-7.44	-41.38	-17.54
Changes in Inventories	-2.58	-18.08	-30.18	-56.72	4.7
Changes in Accounts Payable	-0.57	-16.62	-0.52	26.04	19.53
Changes in Accrued Expenses	-20.27	4.47	7.91	-9.53	-22.98
Changes in Income Taxes Payable	-4.85	0.81	-7.49	12.52	-4.12
Changes in Other Operating Activities	-9.77	-18.68	-14.58	-6.78	-27.33
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	-	-	-	0.64	0.44
Proceeds from Sale of Investments	-	-	-	0.3	-
Payments for Business Acquisitions	-178.87	-138.54	-43.6	-126.64	-217.98
Proceeds from Business Divestments	-0.95	48.7	-	-	-
Other Investing Activities	0.12	-0.21	0.17	-	-
Investing Cash Flow	-270.73	-195.41	-163.37	-200.42	-271
Short-Term Debt Issued	307	274.5	383.1	166	82.3
Short-Term Debt Repaid	-433	-247.5	-424.8	-45	-63
Net Short-Term Debt Issued (Repaid)	-126	27	-41.7	121	19.3
Long-Term Debt Issued	977.5	-	486.25	-	818.25
Long-Term Debt Repaid	-667.71	-0.01	-415.94	-25.25	-741.79
Net Long-Term Debt Issued (Repaid)	309.79	-0.01	70.31	-25.25	76.46
Issuance of Common Stock	3.64	0.74	2.3	0.15	0.74
Repurchase of Common Stock	-16.92	-10.94	-3.1	-2.93	-4.59
Net Common Stock Issued (Repurchased)	-13.27	-10.2	-0.8	-2.78	-3.85
Other Financing Activities	-76.94	-3.48	-45.83	-2.7	-9.93
Financing Cash Flow	43.56	13.32	-18.01	92.48	81.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	5.67%	5.82%	3.87%	3.13%	8.45%
Free Cash Flow Per Share	2.95	2.80	1.79	1.25	3.10
Levered Free Cash Flow	288.2	104.47	53.31	144.92	190.27
Unlevered Free Cash Flow	183.04	128.41	72.2	80.82	122.61

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q