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    Integer Corporation

    NYSE: ITGR · Real-Time Price · USD
    106.19
    -0.58 (-0.54%)
    At close: Aug 15, 2025, 3:11 PM

    Integer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 119.9M 90.65M 66.38M 96.81M
    Depreciation & Amortization
    		 111.03M 98.84M 91.99M 81.37M
    Stock-Based Compensation
    		 24.77M 23.28M 21.02M 16.18M
    Other Working Capital
    		 -13.39M -516K -3.78M -54.43M
    Other Non-Cash Items
    		 18.25M 29.23M 30.34M 20.32M
    Deferred Income Tax
    		 -14.11M -9.49M -17.5M -10.27M
    Change in Working Capital
    		 -54.62M -52.3M -75.85M -47.74M
    Operating Cash Flow
    		 205.21M 180.21M 116.38M 156.67M
    Capital Expenditures
    		 -105.61M -119.94M -74.73M -53.46M
    Cash Acquisitions
    		 -138.54M -43.6M -126.64M -217.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 304K n/a
    Other Investing Acitivies
    		 -56.87M 173K 639K 443K
    Investing Cash Flow
    		 -195.41M -163.37M -200.42M -271M
    Debt Repayment
    		 16.27M 27.62M 94.91M 95.59M
    Common Stock Repurchased
    		 n/a -3.1M -2.93M -4.59M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.95M -42.54M 497K -9.02M
    Financial Cash Flow
    		 13.32M -18.01M 92.48M 81.99M
    Net Cash Flow
    		 22.87M -598K 6.39M -31.32M
    Free Cash Flow
    		 99.6M 60.27M 41.65M 103.2M

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