Integer Corporation (ITGR)
NYSE: ITGR
· Real-Time Price · USD
125.65
0.06 (0.05%)
At close: May 02, 2025, 3:59 PM
125.66
0.01%
After-hours: May 02, 2025, 04:05 PM EDT
Integer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| -22.49M | 32.7M | 35.44M | 31.25M | 20.51M | 26.36M | 27.26M | 23.97M | 13.06M | 18.12M | 16.06M | 20.84M | 11.37M | 23.79M | 22.07M | 29.43M | 21.52M | 15.43M | 30.34M | 389K | 31.1M | 11.02M | 30.59M | 33.06M | 21.67M | 25.75M | 114.08M | 20.02M | 8.12M | 54.34M | 13.69M | 2.99M | -4.34M | 7.93M | 11.46M | -770K | -12.66M | |
| 29.83M | 28.93M | 28.69M | 27.23M | 26.18M | 25.09M | 24.55M | 24.44M | 24.13M | 23.35M | 22.89M | 23.21M | 22.54M | 20.89M | 20.06M | 20.13M | 20.29M | 20.32M | 19.93M | 19.58M | 19.49M | 20.5M | 18.86M | 18.88M | 19.66M | 20.54M | 19.86M | 22.26M | 26.33M | 28.21M | 25.12M | 24.86M | 24.61M | 23.11M | 22.37M | 22.64M | 22.41M | |
| 6.88M | 6.04M | 6.12M | 5.77M | 6.85M | 6.18M | 5.5M | 5.5M | 6.1M | 5.05M | 5.02M | 5.96M | 5M | 3.95M | 3.28M | 4.25M | 4.7M | 2.93M | 2.99M | 1.5M | 1.74M | 2.4M | 1.46M | 2.72M | 2.71M | 2.79M | 1.58M | 2.88M | 3.22M | 4.79M | 1.95M | 3.28M | 4.67M | 1.23M | 2.22M | 2.13M | 2.83M | |
| n/a | 55.36M | 12.63M | -4.7M | -22.06M | 5.25M | -6.44M | 928K | -15.12M | 15.74M | -4.82M | -8.28M | -6.43M | -17.6M | 1.6M | -26.92M | -11.51M | 38.1M | -36.45M | -6.53M | -26.5M | -23.11M | 3M | 8.09M | -26.74M | -1.83M | 1.98M | 1.62M | -4.79M | 6.76M | 21.04M | -5.69M | 12.02M | -21.86M | 293K | -13.45M | 10.14M | |
| 13M | -49.72M | 5.52M | 80.27M | 75.36M | 11.81M | 7.55M | 3.55M | 6.36M | 10.93M | 2.07M | 9.79M | 7.55M | 5.14M | 6.89M | 3M | 4.76M | 1.01M | 587K | 4.24M | 571K | 32.37M | -159K | -697K | 740K | -1.96M | -151.39M | 3.99M | -1.98M | 1.47M | 1.91M | 12.67M | 4.94M | 6.66M | 3.85M | 5.22M | -1.75M | |
| 4.05M | -14.11M | n/a | n/a | n/a | -9.48M | -1K | 1K | -5K | -16.53M | n/a | -260K | -709K | -10.03M | -152K | 684K | -242K | -7.01M | 3K | -22K | 61K | -9.2M | 40K | -1.22M | 96K | -5.83M | 58.06M | 5.71M | 3.18M | -52.39M | -4.37M | -694K | -1.75M | 5.17M | -8.74M | -1.33M | -2.44M | |
| n/a | 59.4M | -4.27M | -20.88M | -34.25M | -4.96M | -2.56M | -1.32M | -43.46M | 10.69M | -18.27M | -40.68M | -27.58M | -4.48M | -3.52M | -25.13M | -14.6M | 38.42M | -21.57M | 19.87M | -20.57M | -3.71M | -6.36M | 3.58M | -33.64M | 5.27M | 11.33M | -33.77M | 7.24M | -2.63M | 117K | -4.57M | 10.51M | -10.37M | 6.89M | -23.99M | 21.46M | |
| 31.28M | 63.23M | 71.5M | 47.23M | 23.24M | 55M | 62.29M | 56.15M | 6.19M | 51.6M | 27.77M | 18.85M | 18.16M | 39.26M | 48.62M | 32.36M | 36.43M | 71.1M | 32.28M | 45.56M | 32.4M | 53.38M | 44.43M | 56.32M | 11.23M | 46.56M | 53.52M | 21.1M | 46.12M | 33.79M | 38.41M | 38.54M | 38.63M | 33.73M | 38.05M | 3.9M | 29.86M | |
| -25.22M | -19.09M | -26.27M | -31.18M | -29.07M | -37.05M | -25.47M | -32.72M | -24.69M | -31.63M | -20.49M | -11.75M | -10.86M | -23.75M | -11.29M | -10.76M | -7.66M | -11.65M | -9M | -12.36M | -18.43M | -23.49M | -9.2M | -8.06M | -7.45M | -11.57M | -14.12M | -8.27M | -10.96M | -13.24M | -11.62M | -10.11M | -12.33M | -11.66M | -16.57M | -11.63M | -18.77M | |
| -171.95M | n/a | n/a | 582K | -139.13M | -43.53M | 50K | 50K | n/a | -126.64M | 49K | -126.51M | 465K | -217.98M | 66K | n/a | 15K | 5.22M | n/a | n/a | -5.22M | -15.01M | n/a | n/a | n/a | -930K | 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 | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -285K | -42K | n/a | -399K | -831K | n/a | n/a | -819K | -237K | -260K | n/a | -719K | -1.55M | -648K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304K | 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 | n/a | |
| -25.21M | 48.71M | -220K | n/a | -168.2M | 73K | 50K | 50K | -24.69M | 126.94M | 49K | 122K | 465K | 362K | 66K | n/a | 15K | -5.21M | 24K | -607K | 52K | 23K | -90K | 4.74M | 2K | 13K | 582.76M | 62K | 898K | 8K | 1K | 672K | 199K | -751K | -318K | -967K | 285K | |
| -197.17M | 29.62M | -26.23M | -30.6M | -168.2M | -80.58M | -25.42M | -32.67M | -24.69M | -31.32M | -20.44M | -138.26M | -10.4M | -241.37M | -11.23M | -10.76M | -7.64M | -11.64M | -8.98M | -12.36M | -23.59M | -38.48M | -9.29M | -3.61M | -7.49M | -12.48M | 568.25M | -9.03M | -10.06M | -13.23M | -12.44M | -9.68M | -12.59M | -12.41M | -17.6M | -14.15M | -19.13M | |
| 236.64M | -90.95M | -40.82M | -23.57M | 171.61M | 17.55M | -43.35M | -17.81M | 71.23M | -14.07M | -9.04M | 117M | 1.02M | 198.07M | -37.7M | -19.39M | -45.38M | -109.38M | -129.38M | 135.63M | 15.63M | -15.76M | -36.38M | -50.38M | -15.38M | -30.38M | -595.03M | -25.03M | -50.03M | -22.03M | -37.69M | -39.69M | -29.15M | -17.25M | -12.25M | -7.25M | 47.75M | |
| n/a | n/a | 10.63M | -1.28M | -9.35M | -31K | -137K | -320K | -2.61M | -856K | -147K | -370K | -1.56M | -1.46M | -142K | -387K | -2.6M | -951K | -90K | -115K | -2.66M | -322K | -838K | n/a | -2.12M | -2.46M | -362K | -18K | -2.19M | 1K | -76K | 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 | 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 | |
| -85.06M | 8.65M | -2.33M | -956K | -8.63M | n/a | 218K | -7.71M | -38.11M | 134K | -147K | n/a | -493K | -2.55M | -5.18M | -232K | -4.29M | -1.03M | 128K | 158K | 2.2M | 588K | 216K | 262K | 1.34M | -2.46M | -23.34M | 1.72M | -1.18M | 1.68M | 8.27M | 1.28M | 5.66M | 1.87M | n/a | 610K | -87.84M | |
| 151.58M | -82.3M | -43.14M | -24.53M | 163.29M | 17.52M | -43.13M | -25.52M | 33.12M | -13.94M | -9.19M | 116.63M | -1.03M | 194.05M | -42.88M | -19.62M | -49.56M | -110.28M | -129.25M | 135.78M | 15.16M | -15.49M | -36.16M | -50.11M | -16.16M | -32.18M | -618.37M | -23.31M | -51.21M | -20.35M | -29.41M | -38.41M | -23.49M | -13.28M | -12.14M | -6.64M | -40.09M | |
| -14.83M | 10.97M | 1.44M | -8.02M | 18.48M | -8.47M | -6.47M | -1.99M | 16.33M | 4.08M | 4.59M | -10.07M | 7.78M | -7.59M | -5.11M | 2.18M | -20.8M | -50.74M | -106.3M | 168.99M | 23.72M | -1.18M | -1.2M | 2.38M | -12.03M | 2.69M | 2.82M | -9.43M | -14.61M | 459K | -2.9M | -8.35M | 2.77M | 7.12M | 8.4M | -17.53M | -28.36M | |
| 6.06M | 44.14M | 45.23M | 16.05M | -5.83M | 17.94M | 36.82M | 23.42M | -18.51M | 19.97M | 7.28M | 7.1M | 7.3M | 15.5M | 37.33M | 21.6M | 28.77M | 59.45M | 23.28M | 33.2M | 13.97M | 29.89M | 35.23M | 48.26M | 3.79M | 34.99M | 39.4M | 12.83M | 35.16M | 20.55M | 26.78M | 28.43M | 26.3M | 22.07M | 21.48M | -7.74M | 11.09M |