INTEGER HOLDINGS CORP (ITGR)
US45826H1095 - Common Stock
| TTM (2024-3-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.06M | 90.65M | 66.40M | 96.80M | 77.30M | |||
| Depreciation Amortization | 100.93M | 98.84M | 92.00M | 81.40M | 79.30M | |||
| Income Taxes - Deferred | -9.49M | -9.49M | -17.50M | -10.30M | -7.00M | |||
| Change In Working Capital | -43.05M | -52.30M | -75.80M | -47.70M | 16.20M | |||
| Interest Paid | N/A | 37.70M | 35.80M | 24.70M | 33.90M | |||
| Taxes Paid | N/A | 30.35M | 11.20M | 19.60M | 18.50M | |||
| Other non cash items | 50.81M | 52.51M | 51.40M | 36.50M | 15.60M | |||
| OPERATING CASH FLOW | 197.25M | 180.21M | 116.40M | 156.70M | 181.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.31M | -119.94M | -74.70M | -53.50M | -51.40M | |||
| Other Investing Activity | -182.56M | -43.43M | -125.70M | -217.50M | -5.10M | |||
| INVESTING CASH FLOW | -306.87M | -163.37M | -200.40M | -271.00M | -56.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 128.04M | 27.62M | 94.90M | 95.60M | -87.50M | |||
| Stock Issued/Repurchased | 2.02M | 2.30M | 200.00K | 700.00K | 3.30M | |||
| Other Financing Activity | -17.87M | -47.94M | -2.60M | -14.40M | -4.30M | |||
| FINANCING CASH FLOW | 112.18M | -18.01M | 92.50M | 82.00M | -88.60M | |||
| Exchange Rate Effect | -983.00K | 570.00K | -2.00M | 1.00M | -500.00K | |||
| CHANGE IN CASH | 1.58M | -598.00K | 6.50M | -31.30M | 35.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.25M | 180.21M | 116.40M | 156.70M | 181.30M | |||
| Capital Expenditure | -124.31M | -119.94M | -74.70M | -53.50M | -51.40M | |||
| FREE CASH FLOW | 72.94M | 60.27M | 41.70M | 103.20M | 129.90M | |||
All data in USD