Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Integer Holdings (ITGR) Depreciation & Amortization (CF) (2016 - 2025)

Integer Holdings (ITGR) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $35.5 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 22.75% to $35.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.7 million through Dec 2025, up 17.69% year-over-year, with the annual reading at $130.7 million for FY2025, 17.69% up from the prior year.
  • Depreciation & Amortization (CF) hit $35.5 million in Q4 2025 for Integer Holdings, up from $33.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $35.5 million in Q4 2025 to a low of $20.1 million in Q4 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $25.7 million across 5 years, with a median of $24.5 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): increased 0.65% in 2021 and later rose 22.75% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $20.9 million in 2021, then increased by 11.76% to $23.3 million in 2022, then increased by 10.19% to $25.7 million in 2023, then increased by 12.45% to $28.9 million in 2024, then increased by 22.75% to $35.5 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for ITGR at $35.5 million in Q4 2025, $33.0 million in Q3 2025, and $32.3 million in Q2 2025.