Integer Corporation (ITGR)
117.07
-0.43 (-0.37%)
At close: Mar 28, 2025, 3:59 PM
116.48
-0.50%
Pre-market: Mar 31, 2025, 04:12 AM EDT
Integer Cash Flow Statement
| Year | FY24 | 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 | 119.9M | 90.65M | 66.38M | 96.81M | 77.26M | 96.34M | 167.96M | 66.68M | 5.96M | -7.59M | 55.46M | 36.27M | -4.8M | 33.12M | 33.14M | -9M | 18.56M | 15.05M | 16.13M | 10.11M | 16.26M | 23.29M | 14.36M | 8.6M | 1.02M | -2.13M |
| Depreciation & Amortization | 111.03M | 98.84M | 91.99M | 81.37M | 79.32M | 77.89M | 88.99M | 102.8M | 90.52M | 44.63M | 37.46M | 35.97M | 46.37M | 47.7M | 46.45M | 47.23M | 45.38M | 25.84M | 19.31M | 19.72M | 14.84M | 13.18M | 12.1M | 14.24M | 13.01M | 11.36M |
| Stock-Based Compensation | 24.77M | 23.28M | 21.02M | 16.18M | 9.16M | 9.29M | 10.47M | 14.68M | 8.41M | 9.38M | 13.19M | 14.1M | 10.9M | 12.08M | 6.88M | 5.2M | 11.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -13.39M | -516K | -3.78M | -54.43M | -31.38M | -38.77M | -3.02M | 34.12M | -24.87M | -40.37M | 882K | -4.22M | 3.73M | 4.53M | -2.16M | -11.51M | 3.72M | -6.92M | -3.73M | 11.16M | 2.81M | 2.1M | -1.63M | 4.28M | 2.68M | -4.03M |
| Other Non-Cash Items | 18.25M | 29.23M | 30.34M | 20.32M | 6.4M | 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 | 907K | 1.8M |
| Deferred Income Tax | -14.11M | -9.49M | -17.5M | -10.27M | -6.97M | -10.29M | 61.13M | -59.21M | -7.35M | -10.3M | 531K | -29.86M | 5.73M | 8.78M | 15.42M | -10.12M | 1.67M | -4.93M | 4.89M | 4.33M | 12.2M | 4.58M | 3.77M | 2.36M | -369K | 1.31M |
| Change in Working Capital | -54.62M | -52.3M | -75.85M | -47.74M | 16.16M | -40.13M | -9.92M | 3.43M | -6M | -59.31M | -18.55M | -7.04M | -16.83M | -6.85M | 8.6M | -11.41M | -21.71M | -8.89M | -16.21M | 2K | -2.62M | 7.93M | -6.45M | -6.89M | 3.59M | -4.32M |
| Operating Cash Flow | 205.21M | 180.21M | 116.38M | 156.67M | 181.34M | 165.36M | 167.3M | 149.36M | 105.53M | 12.48M | 81.28M | 56.76M | 64.83M | 89.92M | 76.89M | 71.77M | 57.1M | 42.97M | 39.2M | 43.34M | 45.17M | 54.8M | 27.81M | 21.45M | 18.16M | 8.99M |
| Capital Expenditures | -105.61M | -119.94M | -74.73M | -53.46M | -51.44M | -48.2M | -44.91M | -47.3M | -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 | -20.5M | -9.71M | -4.53M | -9.02M |
| Acquisitions | -138.54M | -43.6M | -126.64M | -217.98M | -5.22M | -15.01M | 581.43M | 472K | -6.47M | -423.39M | -13.35M | 4.75M | -17.22M | -66.49M | n/a | n/a | -107.58M | -189.9M | 39K | 5.16M | -45.72M | n/a | -47.12M | -46.91M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -417K | -1.23M | -1.32M | -3.02M | -6.3M | 2.25M | -3.73M | -1.89M | 10.31M | n/a | -1.05M | -6.31M | -70.06M | -54.8M | -82.85M | 67K | -11.56M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 304K | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | -2.25M | 310K | 396K | 10.31M | n/a | n/a | 9.03M | 133.58M | 53.81M | 74.74M | 9.06M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -56.87M | 173K | 639K | 443K | 82K | 4.76M | 1.38M | 681K | -1.65M | -5.55M | 2.25M | -1.05M | -3K | -12.04M | 2.22M | -417K | 306K | 567K | 25K | -261K | 23K | 2.84M | -1.45M | -2.8M | 1.17M | 175K |
| Investing Cash Flow | -195.41M | -163.37M | -200.42M | -271M | -56.58M | -58.86M | 536.67M | -47.94M | -63.3M | -473.56M | -35.92M | -18.28M | -59.79M | -80.39M | -13.92M | -21.14M | -148.73M | -145.8M | -16.37M | -31.39M | -75.01M | -20.64M | -69.07M | -59.43M | -3.36M | -8.85M |
| Debt Repayment | 16.27M | 27.62M | 94.91M | 95.59M | -87.51M | -117.89M | -700.47M | -128.56M | 11M | 517.58M | -10M | -36.08M | -22M | 5M | -78.45M | -34M | 79.94M | 62.28M | -464K | -1.19M | -1.28M | 80.03M | 2.12M | 38.72M | -102.49M | 1.35M |
| Common Stock Repurchased | n/a | -3.1M | -2.93M | -4.59M | -3.82M | -3.28M | -5.03M | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -793K | -205K | n/a | n/a | -95K | -179K | n/a | -1.16M | -4.72M | -109K |
| Dividend Paid | 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 |
| Other Financial Acitivies | -2.95M | -42.54M | 497K | -9.02M | 2.75M | 3.24M | -24.61M | 16.89M | -85.97M | -56.25M | -655K | -81K | -717K | -3.71M | -1.03M | -718K | -495K | 392K | 294K | -213K | n/a | n/a | n/a | n/a | n/a | -2.76M |
| Financial Cash Flow | 13.32M | -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 | -333K | -168K | 80.72M | 2.6M | 81.23M | -18.65M | -422K |
| Net Cash Flow | 22.87M | -598K | 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 | 15.8M | -11.41M | -37.67M | 24.74M | 11.61M | -30.01M | 114.88M | -38.66M | 43.26M | -3.85M | -277K |
| Free Cash Flow | 99.6M | 60.27M | 41.65M | 103.2M | 129.9M | 117.16M | 122.39M | 102.06M | 46.9M | -32.14M | 56.45M | 38.2M | 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 | -30K |