INTEGER HOLDINGS CORP (ITGR) Stock Cash Flow
NYSE:ITGR • US45826H1095
87.66 USD
+1.74 (+2.03%)
At close: Feb 17, 2026
87.66 USD
0 (0%)
After Hours: 2/17/2026, 8:24:36 PM
| TTM (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.90M | 119.90M | 90.65M | 66.40M | 96.80M | |||
| Depreciation Amortization | 124.08M | 111.03M | 98.84M | 92.00M | 81.40M | |||
| Income Taxes - Deferred | -10.03M | -14.11M | -9.49M | -17.50M | -10.30M | |||
| Change In Working Capital | -84.78M | -54.62M | -52.30M | -75.80M | -47.70M | |||
| Interest Paid | N/A | 54.17M | 37.70M | 35.80M | 24.70M | |||
| Taxes Paid | N/A | 36.47M | 30.35M | 11.20M | 19.60M | |||
| Other non cash items | 87.78M | 43.01M | 52.51M | 51.40M | 36.50M | |||
| OPERATING CASH FLOW | 203.96M | 205.21M | 180.21M | 116.40M | 156.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.64M | -105.61M | -119.94M | -74.70M | -53.50M | |||
| Other Investing Activity | -123.00M | -89.81M | -43.43M | -125.70M | -217.50M | |||
| INVESTING CASH FLOW | -205.65M | -195.41M | -163.37M | -200.40M | -271.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.68M | 16.27M | 27.62M | 94.90M | 95.60M | |||
| Stock Issued/Repurchased | 3.64M | 742.00K | 2.30M | 200.00K | 700.00K | |||
| Other Financing Activity | -79.35M | -3.69M | -47.94M | -2.60M | -14.40M | |||
| FINANCING CASH FLOW | 22.97M | 13.32M | -18.01M | 92.50M | 82.00M | |||
| Exchange Rate Effect | 2.08M | -243.00K | 570.00K | -2.00M | 1.00M | |||
| CHANGE IN CASH | 23.37M | 22.87M | -598.00K | 6.50M | -31.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.96M | 205.21M | 180.21M | 116.40M | 156.70M | |||
| Capital Expenditure | -82.64M | -105.61M | -119.94M | -74.70M | -53.50M | |||
| FREE CASH FLOW | 121.32M | 99.60M | 60.27M | 41.70M | 103.20M | |||
All data in USD