Integer Corporation (ITGR)
NYSE: ITGR
· Real-Time Price · USD
106.75
-0.02 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
106.79
0.04%
After-hours: Aug 15, 2025, 05:52 PM EDT
Integer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 82.66M | 76.9M | 119.9M | 113.55M | 105.37M | 98.09M | 90.65M | 82.41M | 71.21M | 68.08M | 66.38M | 72.05M | 78.06M | 86.66M | 96.81M | 88.45M | 96.72M | 67.68M |
Depreciation & Amortization | 119.74M | 114.68M | 111.03M | 107.19M | 103.04M | 100.26M | 98.2M | 96.46M | 94.81M | 93.58M | 91.99M | 89.53M | 86.7M | 83.62M | 81.37M | 80.8M | 80.67M | 80.12M |
Stock-Based Compensation | 24.69M | 24.8M | 24.77M | 24.91M | 24.29M | 24.03M | 23.28M | 22.15M | 21.68M | 22.13M | 21.02M | 19.92M | 18.18M | 16.48M | 16.18M | 15.17M | 14.87M | 12.13M |
Other Working Capital | 42.13M | 37.43M | 41.23M | -8.88M | -27.95M | -22.32M | -15.38M | -4.88M | -3.27M | -12.47M | -3.78M | -37.13M | -30.71M | -49.35M | -54.43M | 1.27M | -36.78M | -16.39M |
Other Non-Cash Items | -62.19M | 49.06M | 111.42M | 172.96M | 174.99M | 98.27M | 29.27M | 28.39M | 22.91M | 29.15M | 30.34M | 24.54M | 29.37M | 22.58M | 19.79M | 15.66M | 9.35M | 10.59M |
Deferred Income Tax | -10.17M | -10.05M | -14.11M | -9.48M | -9.49M | -9.48M | -9.49M | -16.53M | -16.53M | -16.79M | -17.5M | -11M | -11.15M | -10.21M | -9.74M | -6.72M | -6.56M | -7.27M |
Change in Working Capital | 55.13M | 34.25M | n/a | -64.35M | -62.65M | -43.09M | -52.3M | -36.65M | -52.36M | -91.73M | -75.85M | -91.02M | -76.27M | -60.73M | -47.74M | -4.84M | -22.88M | 22.13M |
Operating Cash Flow | 209.87M | 213.24M | 205.21M | 196.97M | 187.76M | 196.67M | 179.62M | 176.23M | 141.7M | 104.41M | 116.38M | 104.03M | 124.89M | 138.4M | 156.67M | 188.51M | 172.17M | 185.37M |
Capital Expenditures | -45.35M | -101.75M | -105.61M | -123.57M | -122.77M | -124.32M | -119.94M | -114.52M | -109.53M | -88.56M | -74.73M | -66.85M | -57.66M | -56.67M | -53.46M | -41.36M | -39.07M | -40.67M |
Cash Acquisitions | -170.87M | -171.37M | -138.54M | -182.07M | -182.02M | -182.56M | -43.43M | -126.54M | -126.54M | -253.1M | -252.64M | -343.98M | -343.96M | -217.45M | -217.9M | 5.3M | 5.23M | 5.23M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -304K | -304K | -304K | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304K | 304K | 304K | 304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.37M | 23.27M | -119.71M | -168.34M | -168.07M | -168.02M | -24.52M | 102.35M | 102.35M | 102.42M | 127.58M | 998K | 1.01M | 893K | 443K | -5.13M | -5.17M | -5.78M |
Investing Cash Flow | -211.61M | -224.38M | -195.41M | -305.61M | -304.8M | -306.87M | -163.37M | -114.11M | -109.13M | -214.72M | -200.42M | -410.47M | -401.26M | -273.75M | -271M | -41.27M | -39.02M | -40.63M |
Debt Repayment | 68.17M | 81.3M | 16.27M | 124.78M | 122.25M | 128.01M | 27.62M | -4M | 30.3M | 165.11M | 94.91M | 307.05M | 278.39M | 142M | 95.59M | -211.85M | -303.53M | -148.51M |
Common Stock Repurchased | 10.63M | 9.35M | n/a | -31K | -10.79M | -9.84M | -3.1M | -3.92M | -3.93M | -3.98M | -2.93M | -3.54M | -3.53M | -3.55M | -4.59M | -4.08M | -4.03M | -3.76M |
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 |
Other Financial Acitivies | -81.27M | -79.69M | -3.26M | -11.91M | -9.37M | -16.13M | -45.6M | -45.47M | -45.84M | -38.12M | -506K | -3.19M | -8.23M | -8.46M | -12.26M | -10.74M | -5.43M | -5.04M |
Financial Cash Flow | -9.46M | 1.6M | 13.32M | 113.15M | 113.16M | 112.16M | -18.01M | -49.47M | -15.53M | 126.62M | 92.48M | 300.46M | 266.77M | 130.52M | 81.99M | -222.34M | -308.71M | -153.3M |
Net Cash Flow | -11M | -10.45M | 22.87M | 3.43M | -4.48M | 1.55M | -598K | 11.96M | 23.02M | 14.94M | 6.39M | -5.29M | -14.99M | -2.73M | -31.32M | -74.47M | -175.66M | -8.86M |
Free Cash Flow | 164.51M | 111.49M | 99.6M | 73.4M | 64.99M | 72.36M | 59.69M | 61.71M | 32.17M | 15.85M | 41.65M | 37.19M | 67.23M | 81.73M | 103.2M | 147.15M | 133.11M | 144.7M |