Integer Corporation (ITGR)
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At close: undefined
138.71
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income 90.65M 66.38M 96.81M 77.26M 96.34M 167.96M 66.68M 5.96M -7.59M 55.46M 36.27M -4.80M 33.12M 33.14M -9.00M 18.56M 15.05M 16.13M 10.11M 16.26M 23.29M 14.36M 8.60M 1.02M -2.13M
Depreciation & Amortization 98.84M 91.99M 81.37M 79.32M 77.89M 88.99M 102.80M 90.52M 44.63M 37.46M 35.97M 46.37M 47.70M 46.45M 47.23M 45.38M 25.84M 19.31M 19.72M 14.84M 13.18M 12.10M 14.24M 13.01M 11.36M
Stock-Based Compensation 23.28M 21.02M 16.18M 9.16M 9.29M 10.47M 14.68M 8.41M 9.38M 13.19M 14.10M 10.90M 12.08M 6.88M 5.20M 11.21M - - - - - - - - -
Other Working Capital -516.00K -3.78M -54.43M -31.38M -38.77M -3.02M 34.12M -24.87M -40.37M 882.00K -4.22M 3.73M 4.53M -2.16M -11.51M 3.72M -6.92M -3.73M 11.16M 2.81M 2.10M -1.63M 4.28M 2.68M -4.03M
Other Non-Cash Items 29.23M 30.34M 20.32M 6.40M 32.25M -151.33M 20.99M 13.99M 35.67M -6.81M 7.32M 23.45M -4.91M -33.61M 49.86M 1.99M 20.87M 9.72M 9.18M 4.49M 5.83M 4.03M 3.15M 907.00K 1.80M
Deferred Income Tax -9.49M -17.50M -10.27M -6.97M -10.29M 61.13M -59.21M -7.35M -10.30M 531.00K -29.86M 5.73M 8.78M 15.42M -10.12M 1.67M -4.93M 4.89M 4.33M 12.20M 4.58M 3.77M 2.36M -369.00K 1.31M
Change in Working Capital -52.30M -75.85M -47.74M 16.16M -40.13M -9.92M 3.43M -6.00M -59.31M -18.55M -7.04M -16.83M -6.85M 8.60M -11.41M -21.71M -8.89M -16.21M 2.00K -2.62M 7.93M -6.45M -6.89M 3.59M -4.32M
Operating Cash Flow 180.21M 116.38M 156.67M 181.34M 165.36M 167.30M 149.36M 105.53M 12.48M 81.28M 56.76M 64.83M 89.92M 76.89M 71.77M 57.10M 42.97M 39.20M 43.34M 45.17M 54.80M 27.81M 21.45M 18.16M 8.99M
Capital Expenditures -119.94M -74.73M -53.46M -51.44M -48.20M -44.91M -47.30M -58.63M -44.62M -24.82M -18.56M -41.07M -22.49M -16.14M -19.67M -44.17M -19.99M -15.45M -28.18M -38.44M -11.93M -20.50M -9.71M -4.53M -9.02M
Acquisitions -43.60M -126.64M -217.98M -5.22M -15.01M 581.43M 472.00K -6.47M -423.39M -13.35M 4.75M -17.22M -66.49M - - -107.58M -189.90M 39.00K 5.16M -45.72M - -47.12M -46.91M - -
Purchase of Investments - - - - -417.00K -1.23M -1.32M -3.02M -6.30M 2.25M -3.73M -1.89M 10.31M - -1.05M -6.31M -70.06M -54.80M -82.85M 67.00K -11.56M - - - -
Sales Maturities Of Investments - 304.00K - - - - - - 6.30M -2.25M 310.00K 396.00K 10.31M - - 9.03M 133.58M 53.81M 74.74M 9.06M - - - - -
Other Investing Acitivies 173.00K 639.00K 443.00K 82.00K 4.76M 1.38M 681.00K -1.65M -5.55M 2.25M -1.05M -3.00K -12.04M 2.22M -417.00K 306.00K 567.00K 25.00K -261.00K 23.00K 2.84M -1.45M -2.80M 1.17M 175.00K
Investing Cash Flow -163.37M -200.42M -271.00M -56.58M -58.86M 536.67M -47.94M -63.30M -473.56M -35.92M -18.28M -59.79M -80.39M -13.92M -21.14M -148.73M -145.80M -16.37M -31.39M -75.01M -20.64M -69.07M -59.43M -3.36M -8.85M
Debt Repayment 27.62M 94.91M 95.59M -87.51M -117.89M -700.47M -128.56M 11.00M 517.58M -10.00M -36.08M -22.00M 5.00M -78.45M -34.00M 79.94M 62.28M -464.00K -1.19M -1.28M 80.03M 2.12M 38.72M -102.49M 1.35M
Common Stock Repurchased -3.10M -2.93M -4.59M -3.82M -3.28M -5.03M -75.00K - - - - - - - - -793.00K -205.00K - - -95.00K -179.00K - -1.16M -4.72M -109.00K
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -42.54M 497.00K -9.02M 2.75M 3.24M -24.61M 16.89M -85.97M -56.25M -655.00K -81.00K -717.00K -3.71M -1.03M -718.00K -495.00K 392.00K 294.00K -213.00K - - - - - -2.76M
Financial Cash Flow -18.01M 92.48M 81.99M -88.58M -117.93M -725.08M -111.67M -72.15M 467.91M -2.38M -23.36M -21.45M 3.69M -78.82M -34.51M 81.66M 65.17M 1.91M -333.00K -168.00K 80.72M 2.60M 81.23M -18.65M -422.00K
Net Cash Flow -598.00K 6.39M -31.32M 35.67M -12.03M -18.53M -8.02M -30.36M 5.65M 41.36M 15.18M -16.22M 13.63M -14.98M 15.80M -11.41M -37.67M 24.74M 11.61M -30.01M 114.88M -38.66M 43.26M -3.85M -277.00K
Free Cash Flow 60.27M 41.65M 103.20M 129.90M 117.16M 122.39M 102.06M 46.90M -32.14M 56.45M 38.20M 23.76M 67.43M 60.74M 52.09M 12.93M 22.97M 23.76M 15.15M 6.72M 42.88M 7.31M 11.74M 13.63M -30.00K