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	2017	2016	2015	2014	2013 - 1997
Net Income	90.65	66.38	96.81	77.26	96.34	167.96	66.68	5.96	-7.59	55.46	Upgrade
Depreciation & Amortization	110.09	102.91	89.6	87.13	85.34	88.99	102.8	90.52	44.63	37.2	Upgrade
Share-Based Compensation	23.28	21.02	16.19	9.16	9.29	10.47	14.68	8.41	9.38	13.19	Upgrade
Other Operating Activities	-43.81	-73.92	-45.93	7.79	-25.61	-100.12	-34.8	0.64	-33.94	-24.57	Upgrade
Operating Cash Flow	180.21	116.38	156.67	181.34	165.36	167.3	149.36	105.53	12.48	81.28	Upgrade
Operating Cash Flow Growth	54.85%	-25.71%	-13.61%	9.67%	-1.16%	12.01%	41.53%	745.68%	-84.65%	43.21%	Upgrade
Capital Expenditures	-119.77	-74.09	-53.02	-51.36	-48.17	-43.53	-46.83	-58.29	-43.87	-24.82	Upgrade
Acquisitions	-43.6	-126.64	-217.98	-5.22	-10.28	581.43	0	0	-423.39	-16	Upgrade
Change in Investments	0	0.3	0	0	-0.42	-1.23	-1.32	-3.02	-6.3	2.25	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.21	-2	-	2.66	Upgrade
Investing Cash Flow	-163.37	-200.42	-271	-56.58	-58.86	536.67	-47.94	-63.3	-473.56	-35.92	Upgrade
Share Issuance / Repurchase	2.3	0.15	0.74	3.26	3.24	12.41	19.32	2.82	6.58	8.28	Upgrade
Debt Issued / Paid	25.44	94.91	87.46	-88.02	-117.89	-732.46	-130.92	9.82	471.64	-10	Upgrade
Other Financing Activities	-45.76	-2.58	-6.21	-3.82	-3.28	-5.03	-0.08	-84.79	-10.32	-0.66	Upgrade
Financing Cash Flow	-18.01	92.48	81.99	-88.58	-117.93	-725.08	-111.67	-72.15	467.91	-2.38	Upgrade
Exchange Rate Effect	0.57	-2.05	1.03	-0.52	-0.6	2.58	2.23	-0.45	-1.18	-1.62	Upgrade
Net Cash Flow	-0.6	6.39	-31.32	35.67	-12.03	-18.53	-8.02	-30.36	5.65	41.36	Upgrade
Free Cash Flow	60.45	42.29	103.65	129.98	117.19	123.77	102.53	47.25	-31.39	56.45	Upgrade
Free Cash Flow Growth	42.93%	-59.20%	-20.26%	10.92%	-5.32%	20.72%	117.00%	-	-	47.79%	Upgrade
Free Cash Flow Margin	3.79%	3.07%	8.49%	12.11%	9.31%	10.19%	9.02%	4.39%	-3.92%	8.21%	Upgrade
Free Cash Flow Per Share	1.81	1.28	3.14	3.96	3.59	3.85	3.27	1.53	-1.19	2.27	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).