Integer Corporation (ITGR)
NYSE: ITGR
· Real-Time Price · USD
125.61
-0.70 (-0.55%)
At close: May 01, 2025, 3:59 PM
126.59
0.78%
Pre-market: May 02, 2025, 06:55 AM EDT
Integer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 76.9M | 119.9M | 113.55M | 105.37M | 98.09M | 90.65M | 82.41M | 71.21M | 68.08M | 66.38M | 72.05M | 78.06M | 86.66M | 96.81M | 88.45M | 96.72M | 67.68M | 77.26M | 72.86M | 73.1M | 105.77M | 96.34M | 111.06M | 194.55M | 181.51M | 167.96M | 196.56M | 96.17M | 79.14M | 66.68M | 20.27M | 18.04M | 14.28M | 5.96M | -26.88M | -38.31M | -28.26M | |
| 114.68M | 111.03M | 107.19M | 103.04M | 100.26M | 98.2M | 96.46M | 94.81M | 93.58M | 91.99M | 89.53M | 86.7M | 83.62M | 81.37M | 80.8M | 80.67M | 80.12M | 79.32M | 79.5M | 78.43M | 77.73M | 77.89M | 77.94M | 78.93M | 82.31M | 88.99M | 96.66M | 101.92M | 104.52M | 102.8M | 97.69M | 94.94M | 92.72M | 90.52M | 85.11M | 71.49M | 57.87M | |
| 24.8M | 24.77M | 24.91M | 24.29M | 24.03M | 23.28M | 22.15M | 21.68M | 22.13M | 21.02M | 19.92M | 18.18M | 16.48M | 16.18M | 15.17M | 14.87M | 12.13M | 9.16M | 8.63M | 7.1M | 8.32M | 9.29M | 9.68M | 9.8M | 9.96M | 10.47M | 12.47M | 12.84M | 13.23M | 14.68M | 11.12M | 11.4M | 10.24M | 8.41M | 7.51M | 8.37M | 9.96M | |
| 63.29M | 41.23M | -8.88M | -27.95M | -22.32M | -15.38M | -4.88M | -3.27M | -12.47M | -3.78M | -37.13M | -30.71M | -49.35M | -54.43M | 1.27M | -36.78M | -16.39M | -31.38M | -92.59M | -53.14M | -38.52M | -38.77M | -17.49M | -18.5M | -24.97M | -3.02M | 5.57M | 24.63M | 17.32M | 34.12M | 5.51M | -15.24M | -23M | -24.87M | -35.12M | -34.27M | -14.76M | |
| 49.06M | 111.42M | 172.96M | 174.99M | 98.27M | 29.27M | 28.39M | 22.91M | 29.15M | 30.34M | 24.54M | 29.37M | 22.58M | 19.79M | 15.66M | 9.35M | 10.59M | 6.4M | 37.76M | 37.01M | 32.08M | 32.25M | -2.07M | -153.3M | -148.61M | -151.33M | -147.91M | 5.39M | 14.07M | 20.99M | 26.18M | 28.12M | 20.67M | 13.99M | 39.18M | 38.78M | 34.82M | |
| -10.05M | -14.11M | -9.48M | -9.49M | -9.48M | -9.49M | -16.53M | -16.53M | -16.79M | -17.5M | -11M | -11.15M | -10.21M | -9.74M | -6.72M | -6.56M | -7.27M | -6.97M | -9.16M | -9.12M | -10.32M | -10.29M | -6.91M | 51.11M | 58.04M | 61.13M | 14.56M | -47.87M | -54.28M | -59.21M | -1.65M | -6.02M | -6.66M | -7.35M | -19.2M | -12.16M | -12.18M | |
| 34.25M | n/a | -64.35M | -62.65M | -43.09M | -52.3M | -36.65M | -52.36M | -91.73M | -75.85M | -91.02M | -76.27M | -60.73M | -47.74M | -4.84M | -22.88M | 22.13M | 16.16M | -25.97M | -10.77M | -27.06M | -40.13M | -31.15M | -13.45M | -50.8M | -9.92M | -17.82M | -29.04M | 165K | 3.43M | -4.32M | 2.46M | -16.96M | -6M | -32.42M | -44.42M | -27.2M | |
| 213.24M | 205.21M | 196.97M | 187.76M | 196.67M | 179.62M | 176.23M | 141.7M | 104.41M | 116.38M | 104.03M | 124.89M | 138.4M | 156.67M | 188.51M | 172.17M | 185.37M | 181.34M | 163.62M | 175.76M | 186.52M | 165.36M | 158.54M | 167.63M | 132.41M | 167.3M | 154.52M | 139.41M | 156.85M | 149.36M | 149.3M | 148.94M | 114.3M | 105.53M | 53.29M | 23.74M | 35.01M | |
| -101.75M | -105.61M | -123.57M | -122.77M | -124.32M | -119.94M | -114.52M | -109.53M | -88.56M | -74.73M | -66.85M | -57.66M | -56.67M | -53.46M | -41.36M | -39.07M | -40.67M | -51.44M | -63.28M | -63.48M | -59.18M | -48.2M | -36.27M | -41.19M | -41.4M | -44.91M | -46.58M | -44.09M | -45.93M | -47.3M | -45.72M | -50.67M | -52.19M | -58.63M | -60.28M | -52.84M | -48M | |
| -171.37M | -138.54M | -182.07M | -182.02M | -182.56M | -43.43M | -126.54M | -126.54M | -253.1M | -252.64M | -343.98M | -343.96M | -217.45M | -217.9M | 5.3M | 5.23M | 5.23M | n/a | -20.23M | -20.23M | -20.23M | -15.01M | -930K | -930K | -930K | -930K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.39M | -423.39M | -423.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -304K | -304K | -304K | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -375K | -417K | -417K | -726K | -1.27M | -1.23M | -1.23M | -1.65M | -1.06M | -1.32M | -1.32M | -1.22M | -2.53M | -2.92M | -4.72M | -4M | -4.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 304K | 304K | 304K | 304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 1.8M | 1.8M | |
| 23.27M | -119.71M | -168.34M | -168.07M | -168.02M | -24.52M | 102.35M | 102.35M | 102.42M | 127.58M | 998K | 1.01M | 893K | 443K | -5.13M | -5.17M | -5.78M | -5.74M | -508K | -622K | 4.72M | 4.67M | 4.66M | 587.52M | 582.84M | 583.74M | 583.73M | 969K | 1.58M | 880K | 121K | -198K | -1.84M | -1.75M | -986K | -2.43M | -769K | |
| -224.38M | -195.41M | -305.61M | -304.8M | -306.87M | -163.37M | -114.11M | -109.13M | -214.72M | -200.42M | -410.47M | -401.26M | -273.75M | -271M | -41.27M | -39.02M | -40.63M | -56.58M | -83.41M | -83.72M | -74.97M | -58.86M | -32.87M | 544.67M | 539.24M | 536.67M | 535.92M | -44.77M | -45.41M | -47.94M | -47.12M | -52.28M | -56.76M | -63.3M | -487.57M | -480.86M | -475.31M | |
| 81.3M | 16.27M | 124.78M | 122.25M | 128.01M | 27.62M | -4M | 30.3M | 165.11M | 94.91M | 307.05M | 278.39M | 142M | 95.59M | -211.85M | -303.53M | -148.51M | -87.51M | 6.12M | 99.11M | -86.89M | -117.89M | -132.5M | -691.16M | -665.81M | -700.47M | -692.13M | -134.78M | -149.44M | -128.56M | -123.78M | -98.34M | -65.9M | 11M | 553.33M | 563.08M | 567.83M | |
| 9.35M | n/a | -31K | -10.79M | -9.84M | -3.1M | -3.92M | -3.93M | -3.98M | -2.93M | -3.54M | -3.53M | -3.55M | -4.59M | -4.08M | -4.03M | -3.76M | -3.82M | -3.19M | -3.94M | -3.82M | -3.28M | -5.42M | -4.95M | -4.96M | -5.03M | -2.57M | -2.28M | -2.26M | -75K | -76K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79.69M | -3.26M | -11.91M | -9.37M | -16.13M | -45.6M | -45.47M | -45.84M | -38.12M | -506K | -3.19M | -8.23M | -8.46M | -12.26M | -10.74M | -5.43M | -5.04M | 1.45M | 3.08M | 3.16M | 3.27M | 2.4M | -645K | -24.2M | -22.74M | -25.26M | -21.12M | 10.49M | 10.05M | 16.89M | 17.08M | 8.81M | 8.14M | -85.36M | -143.16M | -142.91M | -143.23M | |
| 1.6M | 13.32M | 113.15M | 113.16M | 112.16M | -18.01M | -49.47M | -15.53M | 126.62M | 92.48M | 300.46M | 266.77M | 130.52M | 81.99M | -222.34M | -308.71M | -153.3M | -88.58M | 6.2M | 99.29M | -86.6M | -117.93M | -134.62M | -716.83M | -690.03M | -725.08M | -713.25M | -124.29M | -139.39M | -111.67M | -104.6M | -87.32M | -55.55M | -72.15M | 410.88M | 421.7M | 426.97M | |
| -10.45M | 22.87M | 3.43M | -4.48M | 1.55M | -598K | 11.96M | 23.02M | 14.94M | 6.39M | -5.29M | -14.99M | -2.73M | -31.32M | -74.47M | -175.66M | -8.86M | 35.67M | 85.22M | 190.32M | 23.72M | -12.03M | -8.16M | -4.14M | -15.95M | -18.53M | -20.76M | -26.47M | -25.39M | -8.02M | -1.36M | 9.94M | 758K | -30.36M | -23.6M | -35.75M | -12.9M | |
| 111.49M | 99.6M | 73.4M | 64.99M | 72.36M | 59.69M | 61.71M | 32.17M | 15.85M | 41.65M | 37.19M | 67.23M | 81.73M | 103.2M | 147.15M | 133.11M | 144.7M | 129.9M | 100.34M | 112.28M | 127.34M | 117.16M | 122.27M | 126.44M | 91.02M | 122.39M | 107.94M | 95.32M | 110.92M | 102.06M | 103.58M | 98.28M | 62.11M | 46.9M | -6.98M | -29.11M | -13M |