Integer Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

125.61

-0.70 (-0.55%)

At close: May 01, 2025, 3:59 PM

123.75

-1.48%

After-hours: May 01, 2025, 05:34 PM EDT

Integer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	119.9M	90.65M	66.38M	96.81M	77.26M	96.34M	167.96M	66.68M	5.96M
Depreciation & Amortization	111.03M	98.84M	91.99M	81.37M	79.32M	77.89M	88.99M	102.8M	90.52M
Stock-Based Compensation	24.77M	23.28M	21.02M	16.18M	9.16M	9.29M	10.47M	14.68M	8.41M
Other Working Capital	-13.39M	-516K	-3.78M	-54.43M	-31.38M	-38.77M	-3.02M	34.12M	-24.87M
Other Non-Cash Items	18.25M	29.23M	30.34M	20.32M	6.4M	32.25M	-151.33M	20.99M	13.99M
Deferred Income Tax	-14.11M	-9.49M	-17.5M	-10.27M	-6.97M	-10.29M	61.13M	-59.21M	-7.35M
Change in Working Capital	-54.62M	-52.3M	-75.85M	-47.74M	16.16M	-40.13M	-9.92M	3.43M	-6M
Operating Cash Flow	205.21M	180.21M	116.38M	156.67M	181.34M	165.36M	167.3M	149.36M	105.53M
Capital Expenditures	-105.61M	-119.94M	-74.73M	-53.46M	-51.44M	-48.2M	-44.91M	-47.3M	-58.63M
Cash Acquisitions	-138.54M	-43.6M	-126.64M	-217.98M	-5.22M	-15.01M	581.43M	472K	-6.47M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-417K	-1.23M	-1.32M	-3.02M
Sales Maturities Of Investments	n/a	n/a	304K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-56.87M	173K	639K	443K	82K	4.76M	1.38M	681K	-1.65M
Investing Cash Flow	-195.41M	-163.37M	-200.42M	-271M	-56.58M	-58.86M	536.67M	-47.94M	-63.3M
Debt Repayment	16.27M	27.62M	94.91M	95.59M	-87.51M	-117.89M	-700.47M	-128.56M	11M
Common Stock Repurchased	n/a	-3.1M	-2.93M	-4.59M	-3.82M	-3.28M	-5.03M	-75K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.95M	-42.54M	497K	-9.02M	2.75M	3.24M	-24.61M	16.89M	-79.16M
Financial Cash Flow	13.32M	-18.01M	92.48M	81.99M	-88.58M	-117.93M	-725.08M	-111.67M	-72.15M
Net Cash Flow	22.87M	-598K	6.39M	-31.32M	35.67M	-12.03M	-18.53M	-8.02M	-30.36M
Free Cash Flow	99.6M	60.27M	41.65M	103.2M	129.9M	117.16M	122.39M	102.06M	46.9M