Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
121.61
-1.81 (-1.46%)
Apr 28, 2025, 1:05 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 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 | 2015 - 2019 |
| Net Income | 76.9 | 119.9 | 90.65 | 66.38 | 96.81 | 77.26 | Upgrade
|
| Depreciation & Amortization | 113.36 | 109.71 | 96.99 | 90.9 | 81.59 | 79.32 | Upgrade
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| Other Amortization | 5.01 | 4.06 | 8.05 | 2.04 | 6.95 | 4.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.3 | 7.3 | 5.02 | 5.85 | 1.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.25 | 0.25 | 5.21 | - | 0.09 | 0.37 | Upgrade
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| Loss (Gain) on Equity Investments | 1.49 | 0.53 | 0.48 | 7.64 | 3.06 | -5.71 | Upgrade
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| Stock-Based Compensation | 24.8 | 24.77 | 23.28 | 21.02 | 16.19 | 9.16 | Upgrade
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| Other Operating Activities | 44.13 | -7.48 | 1.61 | -2.69 | -1.82 | -0.6 | Upgrade
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| Change in Accounts Receivable | -44.4 | -24.98 | -21.08 | -48.92 | -42.46 | 22.7 | Upgrade
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| Change in Inventory | -8.5 | -18.08 | -30.18 | -56.72 | 4.7 | 18.44 | Upgrade
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| Change in Accounts Payable | -9.08 | -16.62 | -0.52 | 26.04 | 19.53 | -9.06 | Upgrade
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| Change in Income Taxes | -1.56 | 0.81 | -7.49 | 12.52 | -4.12 | -4.34 | Upgrade
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| Change in Other Net Operating Assets | 2.81 | 4.24 | 6.98 | -8.77 | -25.39 | -11.59 | Upgrade
|
| Operating Cash Flow | 213.24 | 205.21 | 180.21 | 116.38 | 156.67 | 181.34 | Upgrade
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| Operating Cash Flow Growth | 8.10% | 13.87% | 54.85% | -25.71% | -13.61% | 9.67% | Upgrade
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| Capital Expenditures | -101.5 | -105.36 | -119.94 | -74.73 | -53.46 | -46.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.17 | 0.64 | 0.44 | 0.08 | Upgrade
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| Cash Acquisitions | -171.37 | -138.54 | -43.6 | -126.64 | -217.98 | -5.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.25 | - | - | - | -4.61 | Upgrade
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| Investment in Securities | - | - | - | 0.3 | - | - | Upgrade
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| Other Investing Activities | 48.7 | 48.7 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -224.38 | -195.41 | -163.37 | -200.42 | -271 | -56.58 | Upgrade
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| Long-Term Debt Issued | - | 274.5 | 869.35 | 166 | 900.55 | 185 | Upgrade
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| Long-Term Debt Repaid | - | -258.23 | -841.92 | -71.09 | -804.96 | -272.51 | Upgrade
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| Net Debt Issued (Repaid) | 81.3 | 16.27 | 27.43 | 94.91 | 95.6 | -87.51 | Upgrade
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| Issuance of Common Stock | 0.43 | 0.74 | 2.3 | 0.15 | 0.74 | 3.26 | Upgrade
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| Repurchase of Common Stock | -15.72 | -10.94 | -3.1 | -2.93 | -4.59 | -3.82 | Upgrade
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| Other Financing Activities | -64.4 | 7.25 | -44.65 | 0.35 | -9.76 | -0.52 | Upgrade
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| Financing Cash Flow | 1.61 | 13.32 | -18.01 | 92.48 | 81.99 | -88.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.91 | -0.24 | 0.57 | -2.05 | 1.03 | -0.52 | Upgrade
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| Net Cash Flow | -10.45 | 22.87 | -0.6 | 6.39 | -31.32 | 35.67 | Upgrade
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| Free Cash Flow | 111.74 | 99.85 | 60.28 | 41.65 | 103.2 | 134.51 | Upgrade
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| Free Cash Flow Growth | 53.18% | 65.65% | 44.71% | -59.64% | -23.27% | 14.81% | Upgrade
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| Free Cash Flow Margin | 6.40% | 5.82% | 3.88% | 3.13% | 8.45% | 12.53% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 2.80 | 1.79 | 1.25 | 3.10 | 4.06 | Upgrade
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| Cash Interest Paid | 54.17 | 54.17 | 37.7 | 35.8 | 24.74 | 33.93 | Upgrade
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| Cash Income Tax Paid | 36.47 | 36.47 | 30.35 | 11.17 | 19.65 | 18.48 | Upgrade
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| Levered Free Cash Flow | 110.99 | 97.86 | 43.82 | 58.25 | 73.2 | 97.3 | Upgrade
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| Unlevered Free Cash Flow | 141.72 | 129.03 | 67.82 | 79.51 | 86.01 | 116.41 | Upgrade
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| Change in Net Working Capital | 39.27 | 39.1 | 44.04 | 38.73 | 47.72 | -14.58 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.