Integer Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	90.65	66.38	96.81	77.26	96.34	Upgrade
Depreciation & Amortization	110.09	102.91	89.6	87.13	85.34	Upgrade
Share-Based Compensation	23.28	21.02	16.19	9.16	9.29	Upgrade
Other Operating Activities	-43.81	-73.92	-45.93	7.79	-25.61	Upgrade
Operating Cash Flow	180.21	116.38	156.67	181.34	165.36	Upgrade
Operating Cash Flow Growth	54.85%	-25.71%	-13.61%	9.67%	-1.16%	Upgrade
Capital Expenditures	-119.77	-74.09	-53.02	-51.36	-48.17	Upgrade
Acquisitions	-43.6	-126.64	-217.98	-5.22	-10.28	Upgrade
Change in Investments	0	0.3	0	0	-0.42	Upgrade
Investing Cash Flow	-163.37	-200.42	-271	-56.58	-58.86	Upgrade
Share Issuance / Repurchase	2.3	0.15	0.74	3.26	3.24	Upgrade
Debt Issued / Paid	25.44	94.91	87.46	-88.02	-117.89	Upgrade
Other Financing Activities	-45.76	-2.58	-6.21	-3.82	-3.28	Upgrade
Financing Cash Flow	-18.01	92.48	81.99	-88.58	-117.93	Upgrade
Exchange Rate Effect	0.57	-2.05	1.03	-0.52	-0.6	Upgrade
Net Cash Flow	-0.6	6.39	-31.32	35.67	-12.03	Upgrade
Free Cash Flow	60.45	42.29	103.65	129.98	117.19	Upgrade
Free Cash Flow Growth	42.93%	-59.20%	-20.26%	10.92%	-5.32%	Upgrade
Free Cash Flow Margin	3.79%	3.07%	8.49%	12.11%	9.31%	Upgrade
Free Cash Flow Per Share	1.81	1.28	3.14	3.96	3.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).