Integer Holdings Cash Flow Statement (2010-2026) | ITGR

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)	29.43M	22.09M	20.00M	11.37M	20.84M	16.06M	11.45M	13.07M	23.98M	-0.92M	-0.46M	-0.08M	0.04M	-0.84M	-0.27M	-0.02M
Share-based Compensation (Quarter)	4.25M	3.28M	3.95M	5.00M	5.96M	5.02M	5.05M	6.10M	5.50M	5.50M	6.18M	6.85M	5.77M	6.12M	6.04M	6.88M	5.66M	4.93M	5.76M	6.66M
Deferred Taxes (Quarter)			-10.03M	-0.71M	-0.26M		-16.53M	-0.01M	0.00M	-0.00M	-9.48M				-14.11M	4.05M	-0.11M	0.14M	-6.77M	0.02M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.63M	3.16M	-2.96M	1.56M	0.37M	0.15M	0.86M	2.61M	0.32M	0.14M	-7.45M	-0.81M	11.43M	-10.40M	10.72M	-2.57M	2.48M	-0.71M	0.68M	-0.72M
Asset Writedowns and Impairment (Quarter)			0.30M	0.80M							0.59M	1.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	32.36M	48.62M	39.26M	18.16M	18.85M	27.77M	51.60M	6.19M	56.15M	62.29M	55.59M	23.24M	47.23M	71.50M	63.23M	31.28M	43.86M	65.59M	55.41M	24.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.94M	1.97M	2.32M	2.54M	2.81M	2.83M	2.73M	2.74M	2.73M	2.65M	3.12M	2.29M	2.33M	2.31M	2.20M	2.46M	2.54M	2.58M	2.58M	2.45M
Amortization of Deferred Charges (Quarter)	1.07M	4.08M	0.43M	0.48M	0.48M	0.48M	0.59M	5.15M	0.97M	1.01M	0.93M	0.93M	0.94M	1.09M	1.09M	1.88M	1.75M	1.61M	1.64M	1.62M
Depreciation & Amortization (CF) (Quarter)	20.12M	20.06M	20.89M	22.54M	23.21M	22.89M	23.35M	24.13M	24.44M	24.55M	25.73M	26.18M	27.23M	28.69M	28.93M	29.83M	32.29M	33.04M	35.51M	35.01M
Change in Working Capital
Change in Receivables (Quarter)	9.77M	2.50M	-4.10M	16.00M	21.64M	-4.15M	7.88M	24.21M	-14.46M	-9.68M	7.38M	-7.67M	4.20M	8.35M	1.64M	18.23M	22.78M	5.78M	35.59M	-18.58M
Change in Inventory (Quarter)	-6.05M	1.74M	-5.54M	20.15M	21.32M	17.57M	-2.31M	17.02M	4.63M	4.14M	4.39M	17.27M	9.96M	4.28M	-13.44M	7.70M	6.81M	-2.27M	-9.66M	32.39M
Change in Account Payables (Quarter)	5.50M	-0.89M	3.48M	15.00M	10.56M	-0.03M	0.51M	12.88M	-12.08M	-1.67M	0.35M	2.67M	4.40M	-2.77M	-20.91M	10.21M	1.35M	-8.37M	-3.75M	9.44M
Change in Accured Expenses (Quarter)	-5.85M	9.45M	-18.69M	-5.85M	-1.44M	1.28M	-3.52M	-7.77M	9.55M	5.62M	0.51M	-19.03M	2.87M	10.80M	9.83M	-23.50M	0.18M	0.95M	2.09M	-30.65M
Change in Taxes (Quarter)	-6.54M	-7.11M	8.30M	1.63M	-2.07M	-4.12M	17.09M	-0.18M	-9.11M	-2.40M	4.20M	1.17M	-11.04M	1.58M	9.09M	-1.20M	-9.30M	1.14M	4.50M	1.40M
Other Working Capital Changes (Quarter)	2.42M	-2.00M	1.81M	0.46M	0.33M	0.47M	-2.02M	-1.66M	0.35M	2.78M	-0.54M	4.21M	-3.46M	-0.25M	-0.27M	1.17M	-1.24M	-0.05M	2.61M	2.84M
Investing Activities
Capital Expenditures (Quarter)	10.76M	11.29M	23.75M	10.86M	11.75M	20.49M	31.63M	24.69M	32.72M	25.47M	37.05M	29.07M	31.18M	26.02M	19.09M	25.22M	19.00M	19.34M	27.48M	23.96M
Sales of Property, Plant and Equipment (Quarter)		0.07M	0.36M	0.47M	0.12M	0.05M	0.00M		0.05M	0.05M	0.07M			0.03M	0.01M	0.01M				0.06M
Change in Intangibles (Quarter)
Acquisitions (Quarter)			217.98M								43.60M	139.13M	-0.58M			171.95M	-1.08M		8.00M
Divestments (Quarter)															48.70M
Cash from Investing Activities (Quarter)	-10.76M	-11.23M	-241.37M	-10.40M	-138.26M	-20.44M	-31.32M	-24.69M	-32.67M	-25.42M	-80.58M	-168.20M	-30.60M	-26.23M	29.62M	-197.17M	-17.83M	-20.27M	-35.47M	-37.90M
Financing Activities
Other financing activities (Quarter)	0.07M	5.29M	2.70M						2.18M			0.71M	-0.11M	1.46M	7.25M	0.07M	1.20M	0.12M	-0.02M	-0.11M
Cash from Financing Activities (Quarter)	-19.62M	-42.88M	194.05M	-1.03M	116.63M	-9.19M	-13.94M	33.12M	-25.52M	-43.13M	17.52M	163.29M	-24.53M	-43.14M	-82.30M	151.58M	-35.59M	-10.71M	-61.72M	3.83M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.20M	0.38M	0.47M	1.05M	-7.29M	6.46M	-2.26M	1.72M	0.06M	-0.22M	-1.00M	0.15M	-0.13M	-0.69M	0.42M	-0.52M	0.98M	1.19M	-0.01M	0.33M
Change in Cash (Quarter)	2.18M	-5.11M	-7.59M	7.78M	-10.07M	4.59M	4.08M	16.33M	-1.99M	-6.47M	-8.47M	18.48M	-8.02M	1.44M	10.97M	-14.83M	-8.58M	35.81M	-41.78M	-9.05M
Free Cash Flow (Quarter)	21.60M	37.33M	15.50M	7.30M	7.10M	7.28M	19.97M	-18.51M	23.42M	36.82M	18.53M	-5.83M	16.05M	45.48M	44.14M	6.06M	24.86M	46.26M	27.94M	0.74M
Net Cash Flow (Quarter)	1.98M	-5.49M	-8.06M	6.74M	-2.78M	-1.86M	6.34M	14.61M	-2.05M	-6.26M	-7.47M	18.34M	-7.89M	2.12M	10.54M	-14.31M	-9.55M	34.62M	-41.77M	-9.38M

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Integer Holdings Cash Flow Statement (2010-2026) | ITGR

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