Integer Holdings Cash Flow Statement (2010-2026)

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Cash Flow Statement	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Operating Activities
Net Income (Quarter)	22.09M	20.04M	11.32M	20.84M	16.06M	11.45M	13.06M	23.97M	-0.92M	-0.46M	-0.08M	0.04M	-0.84M	-0.27M	-0.02M
Share-based Compensation (Quarter)	0.14M	1.46M	5.00M	-3.07M	14.05M	5.05M	2.61M	8.99M	-8.54M	0.03M	9.35M	3.27M	-1.84M	13.99M	6.88M	5.66M	4.28M	6.41M	6.66M	3.01M
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	0.00M
Asset Writedowns and Impairment (Quarter)		0.30M	0.80M							0.59M	1.06M
Gains from Investment Securities (Quarter)																-0.31M				-1.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)																				59.73M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	4.08M	0.43M	0.48M	0.48M	7.22M	2.73M	2.74M	2.73M	2.65M	-0.07M	2.29M	2.33M	2.31M	2.20M	2.46M	2.54M	2.58M	-0.70M	2.45M	2.42M
Depreciation & Amortization (CF) (Quarter)	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	34.54M
Change in Working Capital
Change in Receivables (Quarter)																				10.62M
Change in Inventory (Quarter)																				4.37M
Change in Account Payables (Quarter)																				-3.85M
Change in Accured Expenses (Quarter)																				18.89M
Change in Taxes (Quarter)																				-11.08M
Other Working Capital Changes (Quarter)																				-0.60M
Investing Activities
Capital Expenditures (Quarter)																				22.69M
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
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)																				-22.68M
Financing Activities
Other financing activities (Quarter)																				-5.06M
Cash from Financing Activities (Quarter)																				-23.59M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)																				-0.20M
Change in Cash (Quarter)																				13.26M
Free Cash Flow (Quarter)																				37.04M
Net Cash Flow (Quarter)																				13.46M

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Integer Holdings ITGR Cash Flow Statement (2010-2026)

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Integer Holdings ITGR Cash Flow Statement (2010-2026)

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