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 | 37.01M | -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 |
Depreciation & Amortization | 32.29M | 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 |
Stock-Based Compensation | 5.66M | 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 |
Other Working Capital | n/a | -25.87M | 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 |
Other Non-Cash Items | -30.98M | 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 |
Deferred Income Tax | -113K | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | 43.86M | 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 |
Capital Expenditures | 25.22M | -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 |
Cash Acquisitions | 1.08M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -18.91M | -25.21M | 48.71M | -220K | n/a | -168.2M | 73K | 50K | 50K | -24.69M | 126.94M | 49K | 122K | 465K | 362K | 66K | n/a | 15K |
Investing Cash Flow | -17.83M | -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 |
Debt Repayment | -36.7M | 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 |
Common Stock Repurchased | n/a | 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 |
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 | -2.54M | -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 |
Financial Cash Flow | -35.59M | 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 |
Net Cash Flow | -8.58M | -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 |
Free Cash Flow | 69.08M | 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 |