Integer Holdings Cash Flow Statement (2009-2025) | ITGR

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.82M5.95M-28.88M1.94M5.86M7.79M5.96M13.84M11.94M8.55M6.99M5.64M4.47M3.85M-7.56M-5.56M5.66M9.75M11.07M-20.07M14.92M12.35M14.01M57.21M8.01M9.28M0.02M-48.88M-12.70M-0.77M11.46M26.88M-4.34M-6.57M-7.44M-6.36M-6.25M-3.03M195.87M0.06M0.39M4.93M-0.02M21.54M29.45M22.09M20.00M11.37M20.84M16.06M11.45M13.07M23.98M-0.92M-0.46M-0.08M0.04M-0.84M-0.27M-0.02M
Share-based Compensation 2.42M1.70M2.75M3.05M3.01M3.28M2.19M3.35M3.47M1.90M2.43M4.92M4.07M2.69M3.18M3.55M3.80M2.25M-1.16M2.83M2.13M2.22M1.23M4.67M3.28M1.95M4.79M3.22M2.88M1.58M2.79M2.71M2.72M1.46M2.40M1.74M1.50M2.99M2.93M4.70M4.25M3.28M3.95M5.00M5.96M5.02M5.05M6.10M5.50M5.50M6.18M6.85M5.77M6.12M6.04M6.88M5.66M4.93M
Deferred Taxes -2.00M15.65M1.04M1.38M0.86M5.50M0.12M-0.08M2.96M2.73M-29.21M-1.70M-0.29M1.34M-0.59M-1.06M-1.34M-0.57M-7.30M-2.44M-1.33M-8.74M5.17M-1.75M-0.69M-4.37M-52.39M3.18M5.71M58.06M-5.83M0.10M-1.22M0.04M-9.20M0.06M-0.02M0.00M-7.01M-0.24M-10.03M-0.71M-0.26M-16.53M-0.01M0.00M-0.00M-9.48M-14.11M4.05M-0.11M0.14M
Gains from Sales and Divestitures -0.15M-0.08M-0.02M-0.02M-0.07M-0.05M-0.05M-0.05M
Gains from Investment Securities -0.36M1.50M-0.17M2.10M-0.02M0.02M-0.04M-0.03M-0.03M-0.30M-0.01M0.28M-0.08M0.55M3.68M0.21M3.29M1.09M-7.19M3.52M-2.84M-2.62M5.92M-1.10M-5.44M-0.29M6.62M2.19M0.12M0.26M2.46M2.12M0.84M0.32M2.66M0.12M0.09M0.95M2.60M0.39M0.14M1.46M1.56M-9.07M4.14M-2.48M2.61M0.32M0.14M-7.45M9.35M1.28M0.15M0.17M14.13M2.58M0.10M
Asset Writedowns and Impairment 0.30M0.80M0.59M1.06M
Non-cash Items 23.6223.6023.9422.861.10M-1.53M0.50M0.17M-0.22M3.01M7.84M-0.93M0.65M0.46M0.07M-3.68M
Cash from Operations 27.79M4.87M25.01M12.80M20.66M31.45M-0.41M23.95M16.00M25.29M-7.59M-1.04M24.71M40.68M7.00M19.52M28.17M7.33M-42.20M29.86M3.90M38.05M33.73M38.62M38.54M38.41M33.79M46.12M21.10M53.52M46.56M11.23M56.32M44.43M53.38M32.40M45.56M32.28M71.10M36.43M32.36M48.62M39.26M18.16M18.85M27.77M51.60M6.19M56.15M62.29M55.59M23.24M47.23M71.50M63.23M31.28M43.86M65.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.86M1.89M1.80M1.89M1.93M1.95M1.95M1.99M2.00M1.94M1.97M2.32M2.54M2.81M2.83M2.73M2.74M2.73M2.65M3.12M2.29M2.33M2.31M2.20M2.46M2.54M2.58M
Amortization of Deferred Charges 2.76M2.85M2.81M2.96M2.96M3.00M3.05M3.55M5.76M0.13M0.28M0.20M0.19M0.20M0.19M0.19M10.74M1.77M1.81M1.81M1.89M3.44M2.80M2.61M2.06M2.87M2.21M42.09M1.94M1.86M1.89M1.80M2.22M1.93M1.95M1.95M-1.05M1.37M1.07M4.08M0.43M0.48M0.48M0.48M0.59M5.15M0.97M1.01M0.93M0.93M0.94M1.09M1.09M1.88M1.75M1.61M
Depreciation & Amortization (CF) 11.43M0.89M8.84M9.14M9.16M9.17M11.12M10.98M11.97M12.30M8.76M9.09M8.80M9.31M9.25M9.31M9.38M9.18M16.69M22.41M22.64M22.37M23.11M24.61M24.86M25.12M28.21M26.33M22.26M19.86M20.54M19.66M18.88M18.86M20.50M19.49M19.58M19.93M20.32M20.29M20.12M20.06M20.89M22.54M23.21M22.89M23.35M24.13M24.44M24.55M25.73M26.18M27.23M28.69M28.93M29.83M32.29M33.04M
Change in Working Capital
Change in Receivables -8.51M-9.06M10.13M8.22M-7.92M3.05M13.61M-1.47M10.65M-3.96M3.90M14.13M-8.13M-17.28M3.39M7.35M-2.28M-14.31M-12.14M-23.86M12.00M-0.65M14.68M8.70M-2.39M7.64M20.64M-1.01M12.31M-6.50M-14.09M30.92M-0.38M-0.58M-22.99M8.16M-52.28M2.02M3.94M9.37M9.77M2.50M-4.10M16.00M21.64M-4.15M7.88M24.21M-14.46M-9.68M7.38M-7.67M4.20M8.35M1.64M18.23M22.78M5.78M
Change in Inventory 1.51M-4.10M0.71M5.00M7.88M-11.46M1.91M2.66M0.20M2.72M12.07M3.89M0.03M-4.49M-0.52M2.57M5.06M8.75M18.64M14.44M9.47M-13.91M-32.18M5.96M3.50M10.81M-19.27M11.44M9.51M-1.26M-3.59M-8.61M5.77M11.41M-12.29M4.37M1.57M-16.20M-8.17M5.16M-6.05M1.74M-5.54M20.15M21.32M17.57M-2.31M17.02M4.63M4.14M4.39M17.27M9.96M4.28M-13.44M7.70M6.81M-2.27M
Change in Account Payables -2.73M-4.24M8.19M-2.62M-3.36M2.02M4.96M-2.21M0.51M2.50M-0.51M-0.19M-6.52M8.53M-2.66M0.56M0.80M-0.74M4.44M1.91M10.93M-7.96M-6.01M13.15M2.23M-2.47M-8.02M22.47M-13.57M1.59M-10.58M15.41M0.88M1.47M-15.87M18.46M-24.31M0.70M-3.90M11.43M5.50M-0.89M3.48M15.00M10.56M-0.03M0.51M12.88M-12.08M-1.67M0.35M2.67M4.40M-2.77M-20.91M10.21M1.35M-8.37M
Change in Accured Expenses 1.57M-2.84M0.01M2.54M3.83M-2.70M-12.73M4.07M8.36M1.77M-13.92M6.07M6.12M0.56M-16.73M7.77M5.34M-12.61M-24.98M7.84M-11.71M-1.78M-8.29M4.40M-4.19M3.98M10.79M-6.03M2.10M-10.97M3.15M-15.89M7.30M-0.40M6.24M-18.11M-0.09M4.42M3.06M-7.89M-5.85M9.45M-18.69M-5.85M-1.44M1.28M-3.52M-7.77M9.55M5.62M0.51M-19.03M2.87M10.80M9.83M-23.50M0.18M0.95M
Change in Taxes 4.21M-9.19M4.78M0.56M-1.47M-2.43M1.02M2.72M0.25M-2.96M30.25M-11.49M-8.56M-12.89M4.44M-1.39M2.02M-3.92M-14.98M0.89M2.80M3.62M-14.39M5.76M-2.16M11.12M-0.42M-1.57M-0.98M11.11M-8.35M1.55M1.33M1.28M-9.12M4.96M-3.23M-10.08M4.00M1.25M-6.54M-7.11M8.30M1.63M-2.07M-4.12M17.09M-0.18M-9.11M-2.40M4.20M1.17M-11.04M1.58M9.09M-1.20M-9.30M1.14M
Other Working Capital Changes 0.03M-0.00M0.08M-0.08M-0.31M0.91M-0.85M0.31M-0.84M0.13M-0.08M0.24M-1.17M1.36M-1.56M1.63M-0.05M-1.06M1.84M-1.41M4.53M1.54M-0.82M-1.85M-0.66M-5.95M3.61M-2.81M-0.50M-1.85M-3.37M14.27M2.43M-5.86M-4.54M13.35M3.21M0.19M2.42M-2.00M1.81M0.46M0.33M0.47M-2.02M-1.66M0.35M2.78M-0.54M4.21M-3.46M-0.25M-0.27M1.17M-1.24M-0.05M
Investing Activities
Capital Expenditures 3.81M5.91M6.05M5.48M6.70M4.27M9.84M14.35M9.46M7.42M6.75M4.81M3.40M3.90M5.97M6.00M4.06M15.38M28.59M18.77M11.63M16.57M11.66M12.79M9.65M11.62M13.24M10.96M8.27M14.12M11.57M7.45M8.06M9.20M23.49M14.93M11.76M8.50M11.65M7.66M10.76M11.29M23.75M10.86M11.75M20.49M31.63M24.69M32.72M25.47M37.05M29.07M31.18M26.02M19.09M25.22M19.00M19.34M
Sales of Property, Plant and Equipment 0.46M0.01M0.90M0.06M0.41M0.01M0.00M0.00M0.02M0.05M0.02M0.01M0.01M0.07M0.36M0.47M0.12M0.05M0.00M0.05M0.05M0.07M0.03M0.01M0.01M
Change in Intangibles 3.50M0.61M0.50M
Acquisitions 66.49M17.22M407.59M15.01M5.22M217.98M43.60M139.13M-0.58M171.95M-1.08M
Divestments 1.77M1.46M1.52M2.53M0.12M582.36M-0.93M48.70M
Cash from Investing Activities -3.75M-4.58M4.22M-7.31M-6.73M-70.57M-27.02M-14.32M-11.09M-7.36M-5.78M-3.81M-4.26M-4.44M-3.44M-6.32M-15.10M-17.38M-448.69M-19.13M-14.15M-17.60M-12.41M-12.59M-9.68M-12.44M-13.23M-10.06M-9.03M568.25M-12.48M-7.49M-3.61M-9.29M-38.48M-23.59M-12.36M-8.98M-11.64M-7.64M-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-26.23M29.62M-197.17M-17.83M-20.27M
Financing Activities
Other financing activities -0.30M-0.06M-1.09M3.20M0.10M-0.12M0.11M-0.70M-0.08M-0.61M3.38M0.10M-1.61M0.48M0.07M-0.85M46.99M-3.98M6.25M1.79M0.57M0.69M31.30M1.39M0.43M0.08M0.07M0.07M5.29M2.70M1.05M1.13M0.71M-0.11M1.46M7.25M0.07M1.20M0.12M
Cash from Financing Activities -27.28M-21.06M-0.68M-20.57M-9.72M34.65M0.10M-7.82M-5.24M-8.50M3.32M4.79M-25.70M-5.76M-0.66M-0.11M-2.08M0.85M470.76M-40.09M-6.64M-12.14M-13.28M-23.49M-38.41M-29.41M-20.35M-51.21M-23.31M-618.37M-32.18M-16.16M-50.11M-36.16M-15.49M15.16M135.78M-129.25M-110.28M-49.56M-19.62M-42.88M194.05M-1.03M116.63M-9.19M-13.94M33.12M-25.52M-43.13M17.52M163.29M-24.53M-43.14M-82.30M151.58M-35.59M-10.71M
Dividend Payments
Dividends Paid - Common 6.82M
Additional items
Exchange Rate Effect 0.58M0.66M0.25M0.33M0.47M-0.65M0.35M-0.21M0.03M0.01M-0.09M0.10M0.04M0.01M-0.04M-0.21M-0.60M-0.61M-0.33M1.01M-0.64M0.10M-0.92M0.22M1.20M0.55M0.26M0.55M1.82M-0.57M0.79M0.38M-0.21M-0.18M-0.59M-0.24M0.01M-0.36M0.08M-0.03M0.20M0.38M0.47M1.05M-7.29M6.46M-2.26M1.72M0.06M-0.22M-1.00M0.15M-0.13M-0.69M0.42M-0.52M0.98M1.19M
Change in Cash -2.66M-20.11M28.80M-14.74M4.68M-5.12M-26.97M1.60M-0.29M9.44M-10.14M0.04M-5.21M30.49M2.86M12.87M10.39M-9.80M-20.46M-28.36M-17.53M8.40M7.12M2.77M-8.35M-2.90M0.46M-14.61M-9.43M2.82M2.69M-12.03M2.38M-1.20M-1.18M23.72M168.99M-106.30M-50.74M-20.80M2.18M-5.11M-7.59M7.78M-10.07M4.59M4.08M16.33M-1.99M-6.47M-8.47M18.48M-8.02M1.44M10.97M-14.83M-8.58M35.81M
Free Cash Flow 23.97M-1.04M18.96M7.33M13.96M27.19M-10.25M9.61M6.54M17.86M-14.34M-5.85M21.31M36.77M1.03M13.52M24.11M-8.05M-70.79M11.09M-7.74M21.48M22.07M25.84M28.89M26.78M20.55M35.16M12.83M39.40M34.99M3.79M48.26M35.23M29.89M17.47M33.80M23.78M59.45M28.77M21.60M37.33M15.50M7.30M7.10M7.28M19.97M-18.51M23.42M36.82M18.53M-5.83M16.05M45.48M44.14M6.06M24.86M46.26M
Net Cash Flow -3.24M-20.77M28.55M-15.07M4.21M-4.47M-27.33M1.81M-0.32M9.43M-10.05M-0.06M-5.25M30.48M2.90M13.08M10.99M-9.20M-20.13M-29.36M-16.89M8.30M8.04M2.55M-9.55M-3.45M0.20M-15.15M-11.25M3.39M1.89M-12.41M2.60M-1.02M-0.59M23.97M168.98M-105.94M-50.82M-20.78M1.98M-5.49M-8.06M6.74M-2.78M-1.86M6.34M14.61M-2.05M-6.26M-7.47M18.34M-7.89M2.12M10.54M-14.31M-9.55M34.62M