INTEGER HOLDINGS CORP (ITGR) Stock Cash Flow

NYSE:ITGR • US45826H1095

86.205 USD
+2.92 (+3.51%)
Last: Mar 11, 2026, 03:21 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITGR Net Income ChartITGR Net Income over time chart
102.81M119.90M90.65M66.40M96.80M
Depreciation Amortization
ITGR Depreciation Amortization ChartITGR Depreciation Amortization over time chart
130.67M111.03M98.84M92.00M81.40M
Income Taxes - Deferred
ITGR Income Taxes - Deferred ChartITGR Income Taxes - Deferred over time chart
-2.69M-14.11M-9.49M-17.50M-10.30M
Change In Working Capital
ITGR Change In Working Capital ChartITGR Change In Working Capital over time chart
-120.42M-54.62M-52.30M-75.80M-47.70M
Interest Paid
ITGR Interest Paid ChartITGR Interest Paid over time chart
32.41M54.17M37.70M35.80M24.70M
Taxes Paid
ITGR Taxes Paid ChartITGR Taxes Paid over time chart
28.22M36.47M30.35M11.20M19.60M
Other non cash items
ITGR Other non cash items ChartITGR Other non cash items over time chart
85.78M43.01M52.51M51.40M36.50M
OPERATING CASH FLOW
ITGR OPERATING CASH FLOW ChartITGR OPERATING CASH FLOW over time chart
196.15M205.21M180.21M116.40M156.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITGR Capital Expenditure ChartITGR Capital Expenditure over time chart
-91.03M-105.61M-119.94M-74.70M-53.50M
Other Investing Activity
ITGR Other Investing Activity ChartITGR Other Investing Activity over time chart
-179.70M-89.81M-43.43M-125.70M-217.50M
INVESTING CASH FLOW
ITGR INVESTING CASH FLOW ChartITGR INVESTING CASH FLOW over time chart
-270.73M-195.41M-163.37M-200.40M-271.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITGR Debt Issued/Reduced ChartITGR Debt Issued/Reduced over time chart
177.87M16.27M27.62M94.90M95.60M
Stock Issued/Repurchased
ITGR Stock Issued/Repurchased ChartITGR Stock Issued/Repurchased over time chart
-46.37M742.00K2.30M200.00K700.00K
Other Financing Activity
ITGR Other Financing Activity ChartITGR Other Financing Activity over time chart
-87.94M-3.69M-47.94M-2.60M-14.40M
FINANCING CASH FLOW
ITGR FINANCING CASH FLOW ChartITGR FINANCING CASH FLOW over time chart
43.56M13.32M-18.01M92.50M82.00M
 
Exchange Rate Effect
ITGR Exchange Rate Effect ChartITGR Exchange Rate Effect over time chart
1.64M-243.00K570.00K-2.00M1.00M
CHANGE IN CASH
ITGR CHANGE IN CASH ChartITGR CHANGE IN CASH over time chart
-29.38M22.87M-598.00K6.50M-31.30M
 
FREE CASH FLOW
Operating Cash Flow
ITGR Operating Cash Flow ChartITGR Operating Cash Flow over time chart
196.15M205.21M180.21M116.40M156.70M
Capital Expenditure
ITGR Capital Expenditure ChartITGR Capital Expenditure over time chart
-91.03M-105.61M-119.94M-74.70M-53.50M
FREE CASH FLOW
ITGR FREE CASH FLOW ChartITGR FREE CASH FLOW over time chart
105.12M99.60M60.27M41.70M103.20M

All data in USD

Charts

ITGR Operating and Free Cash Flow chartITGR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M