I
Integer Holdings Corp
NYSE:ITGR
Integer Holdings Corp
NYSE:ITGR
Price:
126.53
USD
0.06%
Market Closed
Market Cap:
4.2B
USD
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ITGR Alert
Integer Holdings Corp
126.53
+0.08 (+0.06%)
| 52 Week Range |
84.63
132.43
|
| Price Target |
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Integer Holdings Corp
Cash Flow Statement
Cash Flow Statement
Integer Holdings Corp
Integer Holdings Corp
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
56
|
49
|
46
|
32
|
(8)
|
(28)
|
(38)
|
(27)
|
6
|
14
|
18
|
20
|
67
|
79
|
96
|
197
|
168
|
182
|
195
|
111
|
96
|
106
|
73
|
73
|
77
|
68
|
97
|
89
|
97
|
87
|
78
|
72
|
66
|
68
|
71
|
82
|
91
|
98
|
105
|
114
|
|
| Depreciation & Amortization |
37
|
38
|
37
|
37
|
37
|
45
|
58
|
71
|
85
|
91
|
93
|
95
|
98
|
103
|
105
|
102
|
97
|
89
|
82
|
79
|
78
|
78
|
78
|
79
|
80
|
79
|
80
|
81
|
81
|
81
|
84
|
87
|
90
|
92
|
94
|
95
|
97
|
99
|
101
|
104
|
108
|
|
| Change in Deffered Taxes |
(2)
|
1
|
1
|
0
|
(0)
|
(10)
|
(12)
|
(12)
|
(19)
|
(7)
|
(7)
|
(6)
|
(2)
|
(59)
|
(54)
|
(48)
|
15
|
61
|
58
|
51
|
(7)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(11)
|
(18)
|
(17)
|
(17)
|
(17)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
13
|
13
|
12
|
12
|
12
|
9
|
10
|
8
|
8
|
8
|
10
|
11
|
11
|
15
|
13
|
13
|
12
|
10
|
10
|
10
|
10
|
9
|
8
|
7
|
9
|
9
|
12
|
15
|
15
|
16
|
16
|
18
|
20
|
21
|
22
|
22
|
22
|
23
|
24
|
24
|
0
|
|
| Other Non-Cash Items |
8
|
6
|
8
|
10
|
15
|
45
|
45
|
47
|
47
|
22
|
31
|
40
|
37
|
36
|
27
|
18
|
(135)
|
(141)
|
(139)
|
(144)
|
8
|
42
|
40
|
44
|
46
|
16
|
23
|
25
|
31
|
37
|
40
|
47
|
45
|
51
|
51
|
45
|
51
|
53
|
51
|
51
|
50
|
|
| Cash Taxes Paid |
43
|
14
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
4
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(19)
|
(13)
|
(15)
|
(26)
|
(59)
|
(27)
|
(44)
|
(32)
|
(6)
|
(17)
|
2
|
(4)
|
3
|
0
|
(29)
|
(18)
|
(10)
|
(51)
|
(14)
|
(31)
|
(40)
|
(27)
|
(11)
|
(26)
|
16
|
22
|
(23)
|
(5)
|
(48)
|
(61)
|
(76)
|
(91)
|
(76)
|
(92)
|
(52)
|
(37)
|
(52)
|
(43)
|
(63)
|
(64)
|
|
| Cash from Operating Activities |
95
N/A
|
81
-15%
|
82
+0%
|
77
-5%
|
58
-25%
|
13
-78%
|
35
+181%
|
24
-32%
|
53
+124%
|
106
+98%
|
114
+8%
|
149
+30%
|
149
+0%
|
149
+0%
|
157
+5%
|
139
-11%
|
155
+11%
|
167
+8%
|
132
-21%
|
168
+27%
|
159
-5%
|
165
+4%
|
187
+13%
|
176
-6%
|
164
-7%
|
181
+11%
|
185
+2%
|
172
-7%
|
189
+10%
|
157
-17%
|
139
-12%
|
125
-10%
|
104
-17%
|
116
+12%
|
104
-10%
|
142
+36%
|
176
+24%
|
180
+2%
|
197
+9%
|
188
-4%
|
198
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(25)
|
(34)
|
(35)
|
(40)
|
(45)
|
(48)
|
(53)
|
(60)
|
(59)
|
(53)
|
(51)
|
(46)
|
(47)
|
(46)
|
(44)
|
(47)
|
(45)
|
(41)
|
(41)
|
(36)
|
(48)
|
(59)
|
(64)
|
(63)
|
(51)
|
(41)
|
(39)
|
(41)
|
(54)
|
(57)
|
(58)
|
(67)
|
(75)
|
(89)
|
(110)
|
(115)
|
(120)
|
(124)
|
(123)
|
(124)
|
|
| Other Items |
(10)
|
(11)
|
(16)
|
(17)
|
(8)
|
(429)
|
(427)
|
(428)
|
(427)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
583
|
582
|
581
|
586
|
3
|
(11)
|
(16)
|
(20)
|
(20)
|
(5)
|
0
|
0
|
0
|
(218)
|
(217)
|
(344)
|
(344)
|
(126)
|
(126)
|
0
|
0
|
(43)
|
(183)
|
(182)
|
(182)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(36)
-22%
|
(50)
-39%
|
(52)
-4%
|
(48)
+8%
|
(474)
-889%
|
(475)
0%
|
(481)
-1%
|
(488)
-1%
|
(63)
+87%
|
(57)
+10%
|
(52)
+8%
|
(47)
+10%
|
(48)
-2%
|
(45)
+5%
|
(45)
+2%
|
536
N/A
|
537
+0%
|
539
+0%
|
545
+1%
|
(33)
N/A
|
(59)
-79%
|
(75)
-27%
|
(84)
-12%
|
(83)
+0%
|
(57)
+32%
|
(41)
+28%
|
(39)
+4%
|
(41)
-6%
|
(271)
-556%
|
(274)
-1%
|
(401)
-47%
|
(411)
-2%
|
(200)
+51%
|
(215)
-7%
|
(109)
+49%
|
(114)
-5%
|
(163)
-43%
|
(307)
-88%
|
(305)
+1%
|
(306)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
8
|
9
|
8
|
9
|
7
|
2
|
2
|
1
|
3
|
10
|
11
|
19
|
19
|
13
|
14
|
14
|
12
|
13
|
10
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
(20)
|
(10)
|
(10)
|
(10)
|
(10)
|
518
|
568
|
563
|
553
|
11
|
(66)
|
(98)
|
(124)
|
(129)
|
(149)
|
(135)
|
(692)
|
(701)
|
(666)
|
(691)
|
(133)
|
(117)
|
(86)
|
101
|
8
|
(88)
|
(149)
|
(304)
|
(212)
|
96
|
142
|
278
|
307
|
95
|
165
|
30
|
(4)
|
28
|
128
|
122
|
125
|
|
| Other |
(1)
|
(1)
|
0
|
(0)
|
0
|
(56)
|
(143)
|
(143)
|
(144)
|
(86)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(35)
|
(37)
|
(37)
|
(36)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(11)
|
(14)
|
(12)
|
(12)
|
(7)
|
(3)
|
(39)
|
(48)
|
(48)
|
(48)
|
(18)
|
(10)
|
(12)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(2)
+72%
|
(1)
+67%
|
(2)
-163%
|
(1)
+38%
|
468
N/A
|
427
-9%
|
422
-1%
|
411
-3%
|
(72)
N/A
|
(56)
+23%
|
(87)
-57%
|
(105)
-20%
|
(112)
-7%
|
(139)
-25%
|
(124)
+11%
|
(713)
-474%
|
(725)
-2%
|
(690)
+5%
|
(717)
-4%
|
(135)
+81%
|
(118)
+12%
|
(87)
+27%
|
99
N/A
|
6
-94%
|
(89)
N/A
|
(153)
-73%
|
(309)
-101%
|
(222)
+28%
|
82
N/A
|
131
+59%
|
267
+104%
|
301
+13%
|
93
-69%
|
127
+37%
|
(16)
N/A
|
(49)
-219%
|
(18)
+64%
|
112
N/A
|
113
+1%
|
113
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
(5)
|
1
|
(2)
|
(1)
|
6
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
57
N/A
|
41
-27%
|
29
-31%
|
21
-26%
|
7
-67%
|
6
-21%
|
(13)
N/A
|
(36)
-177%
|
(24)
+34%
|
(30)
-28%
|
1
N/A
|
10
+1 314%
|
(1)
N/A
|
(8)
-567%
|
(25)
-218%
|
(26)
-4%
|
(21)
+21%
|
(19)
+11%
|
(16)
+14%
|
(4)
+74%
|
(8)
-98%
|
(12)
-48%
|
24
N/A
|
190
+696%
|
85
-55%
|
36
-58%
|
(9)
N/A
|
(176)
-1 852%
|
(75)
+58%
|
(31)
+58%
|
(3)
+91%
|
(15)
-456%
|
(5)
+65%
|
7
N/A
|
15
+131%
|
23
+54%
|
12
-48%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
57
-25%
|
47
-16%
|
42
-11%
|
18
-59%
|
(32)
N/A
|
(13)
+60%
|
(29)
-125%
|
(7)
+76%
|
47
N/A
|
62
+31%
|
98
+60%
|
104
+5%
|
102
-1%
|
111
+9%
|
95
-14%
|
108
+13%
|
122
+13%
|
91
-26%
|
127
+39%
|
122
-3%
|
117
-4%
|
127
+9%
|
112
-12%
|
100
-11%
|
130
+30%
|
145
+11%
|
133
-8%
|
147
+11%
|
103
-30%
|
82
-21%
|
67
-18%
|
37
-45%
|
42
+12%
|
16
-62%
|
32
+103%
|
62
+92%
|
60
-2%
|
73
+21%
|
66
-10%
|
74
+13%
|
|
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