Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
88.16
-1.66 (-1.85%)
May 15, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141.8 | 102.81 | 119.9 | 90.65 | 66.38 | 96.81 |
Depreciation & Amortization | 135.85 | 130.67 | 111.03 | 98.84 | 91.99 | 81.37 |
Stock-Based Compensation | 23.01 | 23.22 | 24.77 | 23.28 | 21.02 | 16.19 |
Other Adjustments | 8.88 | 59.87 | 4.14 | 19.74 | 12.84 | 10.05 |
Change in Receivables | -45.57 | -82.38 | -6.53 | -7.44 | -41.38 | -17.54 |
Changes in Inventories | -27.27 | -2.58 | -18.08 | -30.18 | -56.72 | 4.7 |
Changes in Accounts Payable | -1.33 | -0.57 | -16.62 | -0.52 | 26.04 | 19.53 |
Changes in Accrued Expenses | -27.42 | -20.27 | 4.47 | 7.91 | -9.53 | -22.98 |
Changes in Income Taxes Payable | -2.25 | -4.85 | 0.81 | -7.49 | 12.52 | -4.12 |
Changes in Other Operating Activities | -15.98 | -9.77 | -18.68 | -14.58 | -6.78 | -27.33 |
Operating Cash Flow | 189.57 | 196.15 | 205.21 | 180.21 | 116.38 | 156.67 |
Operating Cash Flow Growth | -11.10% | -4.41% | 13.87% | 54.85% | -25.71% | -13.61% |
Capital Expenditures | -89.77 | -91.03 | -105.36 | -119.94 | -74.73 | -53.46 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.64 | 0.44 |
Purchases of Investments | -14 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.3 | - |
Payments for Business Acquisitions | -6.92 | -178.87 | -138.54 | -43.6 | -126.64 | -217.98 |
Proceeds from Business Divestments | - | -0.95 | 48.7 | - | - | - |
Other Investing Activities | 0.07 | 0.12 | -0.21 | 0.17 | - | - |
Investing Cash Flow | -111.47 | -270.73 | -195.41 | -163.37 | -200.42 | -271 |
Short-Term Debt Issued | 202.8 | 307 | 274.5 | 383.1 | 166 | 82.3 |
Short-Term Debt Repaid | -137.8 | -433 | -247.5 | -424.8 | -45 | -63 |
Net Short-Term Debt Issued (Repaid) | 65 | -126 | 27 | -41.7 | 121 | 19.3 |
Long-Term Debt Issued | - | 977.5 | - | 486.25 | - | 818.25 |
Long-Term Debt Repaid | -54.03 | -667.71 | -0.01 | -415.94 | -25.25 | -741.79 |
Net Long-Term Debt Issued (Repaid) | -54.03 | 309.79 | -0.01 | 70.31 | -25.25 | 76.46 |
Issuance of Common Stock | 1.82 | 3.64 | 0.74 | 2.3 | 0.15 | 0.74 |
Repurchase of Common Stock | -11.82 | -16.92 | -10.94 | -3.1 | -2.93 | -4.59 |
Net Common Stock Issued (Repurchased) | -10 | -13.27 | -10.2 | -0.8 | -2.78 | -3.85 |
Other Financing Activities | -6.34 | -76.94 | -3.48 | -45.83 | -2.7 | -9.93 |
Financing Cash Flow | -104.19 | 43.56 | 13.32 | -18.01 | 92.48 | 81.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.49 | 1.64 | -0.24 | 0.57 | -2.05 | 1.03 |
Net Cash Flow | -23.6 | -29.38 | 22.87 | -0.6 | 6.39 | -31.32 |
Free Cash Flow | 99.8 | 105.12 | 99.85 | 60.28 | 41.65 | 103.2 |
Free Cash Flow Growth | -5.06% | 5.28% | 65.65% | 44.71% | -59.64% | -23.27% |
FCF Margin | 5.38% | 5.67% | 5.82% | 3.87% | 3.13% | 8.45% |
Free Cash Flow Per Share | 2.83 | 2.95 | 2.80 | 1.79 | 1.25 | 3.10 |
Levered Free Cash Flow | 124.6 | 288.2 | 104.47 | 53.31 | 144.92 | 190.27 |
Unlevered Free Cash Flow | 153.68 | 183.05 | 128.41 | 72.2 | 80.82 | 122.61 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.