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	109.71	96.99	90.9	81.59
Other Amortization	6.88	4.06	8.05	2.04	6.95
Asset Writedown & Restructuring Costs	1.69	7.3	5.02	5.85	1.55
Loss (Gain) From Sale of Investments	-	0.25	5.21	-	0.09
Loss (Gain) on Equity Investments	-0.55	0.53	0.48	7.64	3.06
Stock-Based Compensation	23.22	24.77	23.28	21.02	16.19
Other Operating Activities	51.89	-7.48	1.61	-2.69	-1.82
Change in Accounts Receivable	-89.66	-24.98	-21.08	-48.92	-42.46
Change in Inventory	-2.58	-18.08	-30.18	-56.72	4.7
Change in Accounts Payable	-0.57	-16.62	-0.52	26.04	19.53
Change in Income Taxes	-4.85	0.81	-7.49	12.52	-4.12
Change in Other Net Operating Assets	-22.76	4.24	6.98	-8.77	-25.39
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
Cash Acquisitions	-178.87	-138.54	-43.6	-126.64	-217.98
Investment in Securities	-	-	-	0.3	-
Other Investing Activities	-0.83	48.49	0.17	-	-
Investing Cash Flow	-270.73	-195.41	-163.37	-200.42	-271
Long-Term Debt Issued	1,285	274.5	869.35	166	900.55
Long-Term Debt Repaid	-1,107	-258.23	-841.92	-71.09	-804.96
Net Debt Issued (Repaid)	177.87	16.27	27.43	94.91	95.6
Issuance of Common Stock	3.64	0.74	2.3	0.15	0.74
Repurchase of Common Stock	-66.93	-10.94	-3.1	-2.93	-4.59
Other Financing Activities	-71.02	7.25	-44.65	0.35	-9.76
Financing Cash Flow	43.56	13.32	-18.01	92.48	81.99
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	5.67%	5.82%	3.88%	3.13%	8.45%
Free Cash Flow Per Share	2.95	2.80	1.79	1.25	3.10
Cash Interest Paid	32.41	54.17	37.7	35.8	24.74
Cash Income Tax Paid	28.22	36.47	30.35	11.17	19.65
Levered Free Cash Flow	76.88	98.11	42.57	58.25	73.2
Unlevered Free Cash Flow	97	129.28	66.57	79.51	86.01
Change in Working Capital	-120.42	-54.62	-52.3	-75.85	-47.75

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q