Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
126.59
+0.07 (0.06%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 103.7 | 102.81 | 119.9 | 90.65 | 66.38 | 96.81 |
Depreciation & Amortization | 139.41 | 130.67 | 109.71 | 96.99 | 90.9 | 81.59 |
Other Amortization | 6.55 | 6.88 | 4.06 | 8.05 | 2.04 | 6.95 |
Asset Writedown & Restructuring Costs | 7.14 | - | 0.35 | 0.64 | 5.85 | 1.55 |
Loss (Gain) From Sale of Investments | - | - | 0.25 | 5.21 | - | 0.09 |
Loss (Gain) on Equity Investments | 1.07 | -0.55 | 0.53 | 0.48 | 7.64 | 3.06 |
Stock-Based Compensation | 23.03 | 23.22 | 24.77 | 23.28 | 21.02 | 16.19 |
Other Operating Activities | 5.26 | 53.58 | -0.53 | 5.99 | -2.69 | -1.82 |
Change in Accounts Receivable | -48.11 | -89.66 | -24.98 | -21.08 | -48.92 | -42.46 |
Change in Inventory | -18.81 | -2.58 | -18.08 | -30.18 | -56.72 | 4.7 |
Change in Accounts Payable | -1.62 | -0.57 | -16.62 | -0.52 | 26.04 | 19.53 |
Change in Income Taxes | -7.09 | -4.85 | 0.81 | -7.49 | 12.52 | -4.12 |
Change in Other Net Operating Assets | -34.05 | -22.76 | 4.24 | 6.98 | -8.77 | -25.39 |
Operating Cash Flow | 176.48 | 196.15 | 205.21 | 180.21 | 116.38 | 156.67 |
Operating Cash Flow Growth | -13.48% | -4.41% | 13.87% | 54.85% | -25.71% | -13.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Capital Expenditures | -94.66 | -91.03 | -105.36 | -119.94 | -74.73 | -53.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.64 | 0.44 |
Cash Acquisitions | -8 | -178.87 | -138.54 | -43.6 | -126.64 | -217.98 |
Investment in Securities | -14.04 | - | - | - | 0.3 | - |
Other Investing Activities | 0.13 | -0.83 | 48.49 | 0.17 | - | - |
Investing Cash Flow | -116.57 | -270.73 | -195.41 | -163.37 | -200.42 | -271 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
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) | 11.67 | 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 | -110.54 | -66.93 | -10.94 | -3.1 | -2.93 | -4.59 |
Other Financing Activities | -5.03 | -71.02 | 7.25 | -44.65 | 0.35 | -9.76 |
Financing Cash Flow | -103.9 | 43.56 | 13.32 | -18.01 | 92.48 | 81.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Foreign Exchange Rate Adjustments | -0.82 | 1.64 | -0.24 | 0.57 | -2.05 | 1.03 |
Net Cash Flow | -44.81 | -29.38 | 22.87 | -0.6 | 6.39 | -31.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Free Cash Flow | 81.82 | 105.12 | 99.85 | 60.28 | 41.65 | 103.2 |
Free Cash Flow Growth | -32.56% | 5.28% | 65.65% | 44.71% | -59.64% | -23.27% |
Free Cash Flow Margin | 4.48% | 5.67% | 5.82% | 3.88% | 3.13% | 8.45% |
Free Cash Flow Per Share | 2.37 | 2.95 | 2.80 | 1.79 | 1.25 | 3.10 |
Levered Free Cash Flow | 86.02 | 76.88 | 98.11 | 42.57 | 58.25 | 73.2 |
Unlevered Free Cash Flow | 103.75 | 97 | 129.28 | 66.57 | 79.51 | 86.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Cash Interest Paid | 32.41 | 32.41 | 54.17 | 37.7 | 35.8 | 24.74 |
Cash Income Tax Paid | 28.22 | 28.22 | 36.47 | 30.35 | 11.17 | 19.65 |
Change in Working Capital | -109.68 | -120.42 | -54.62 | -52.3 | -75.85 | -47.75 |