Integer Holdings ITGR Cash Flow Statement (2010-2026)

NYSE ITGR
$125.33 +0.03 (+0.03%)
At close: Aug 20, 2026 · 1:08 PM UTC
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Cash Flow Statement 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 Dec2025 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
22.09M20.04M11.32M20.84M16.06M11.45M13.06M23.97M-0.92M-0.46M-0.08M0.04M-0.84M-0.27M-0.02M
Share-based Compensation (Quarter)
0.14M1.46M5.00M-3.07M14.05M5.05M2.61M8.99M-8.54M0.03M9.35M3.27M-1.84M13.99M6.88M5.66M4.28M6.41M6.66M3.01M
Deferred Taxes (Quarter)
-10.03M-0.71M-0.26M-16.53M-0.01M0.00M-0.00M-9.48M-14.11M4.05M-0.11M0.14M-6.77M0.02M0.00M
Asset Writedowns and Impairment (Quarter)
0.30M0.80M0.59M1.06M
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)
4.08M0.43M0.48M0.48M7.22M2.73M2.74M2.73M2.65M-0.07M2.29M2.33M2.31M2.20M2.46M2.54M2.58M-0.70M2.45M2.42M
Depreciation & Amortization (CF) (Quarter)
20.06M20.89M22.54M23.21M22.89M23.35M24.13M24.44M24.55M25.73M26.18M27.23M28.69M28.93M29.83M32.29M33.04M35.51M35.01M34.54M
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)
0.07M0.36M0.47M0.12M0.05M0.00M0.05M0.05M0.07M0.03M0.01M0.01M0.06M
Acquisitions (Quarter)
217.98M43.60M139.13M-0.58M171.95M-1.08M8.00M
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