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Integer Holdings Corporation ITGR
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 133.18
-1.22 %
$ 4.47 B
Market Cap
40.85
P/E
CASH FLOW STATEMENT
180 M OPERATING CASH FLOW
54.85%
Growth Rates
1Year 54.85%
3Years -0.21%
5Years 1.50%
7Years 7.94%
10Years 12.25%
-163 M INVESTING CASH FLOW
18.49%
Growth Rates
1Year 18.49%
3Years -42.40%
5Years -5.46%
7Years -14.50%
10Years -24.48%
-18 M FINANCING CASH FLOW
-19.48%
Growth Rates
1Year -19.48%
3Years 41.19%
5Years 52.24%
7Years 17.98%
10Years 2.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Integer Holdings Corporation
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Net Income 90.6 M
Depreciation & Amortization 98.8 M
Capital Expenditures -120 M
Stock-Based Compensation 23.3 M
Change in Working Capital -52.3 M
Others 28.7 M
Free Cash Flow 60.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Jan-2014 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Jan-2003 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 90.7 66.4 96.8 77.3 96.3 168.0 66.7 6.0 (7.6) 55.5 36.3 (4.8) 33.1 33.1 (9.0) 18.6 15.1 16.1 10.1 16.3 23.3 14.4 8.6 1.0 (2.1)
Depreciation & Amortization 98.8 92.0 81.4 79.3 77.9 89.0 102.8 90.5 44.6 37.5 36.0 46.4 47.7 46.4 47.2 45.4 25.8 19.3 19.7 14.8 13.2 12.1 14.2 13.0 11.4
Deferred Income Tax (9.5) (17.5) (10.3) (7.0) (10.3) 61.1 (59.2) (7.3) (10.3) 0.5 (29.9) 5.7 8.8 15.4 (10.1) 1.7 (4.9) 4.9 4.3 12.2 4.6 3.8 2.4 (0.4) 1.3
Stock Based Compensation 23.3 21.0 16.2 9.2 9.3 10.5 14.7 8.4 9.4 13.2 14.1 10.9 12.1 6.9 5.2 11.2 0 0 0 0 0 0 0 0 0
Other Operating Activities 29.2 30.3 20.3 6.4 32.2 (151.3) 21.0 14.0 35.7 (6.8) 7.3 23.5 (4.9) (33.6) 49.9 2.0 20.9 9.7 9.2 4.5 5.8 4.0 3.2 0.9 1.8
Change in Working Capital (52.3) (75.8) (47.7) 16.2 (40.1) (9.9) 3.4 (6.0) (59.3) (18.5) (7.0) (16.8) (6.8) 8.6 (11.4) (21.7) (8.9) (16.2) 2 K (2.6) 7.9 (6.4) (6.9) 3.6 (4.3)
Cash From Operations 180.2 116.4 156.7 181.3 165.4 167.3 149.4 105.5 12.5 81.3 56.8 64.8 89.9 76.9 71.8 57.1 43.0 39.2 43.3 45.2 54.8 27.8 21.5 18.2 9.0
INVESTING CASH FLOW
Capital Expenditures (119.9) (74.7) (53.5) (51.4) (48.2) (44.9) (47.3) (58.6) (44.6) (24.8) (18.6) (41.1) (22.5) (16.1) (19.7) (44.2) (20.0) (15.4) (28.2) (38.4) (11.9) (20.5) (9.7) (4.5) (9.0)
Other Items (43.4) (125.7) (217.5) (5.1) (10.7) 581.6 (0.6) (4.7) (428.9) (11.1) 0.3 (18.7) (57.9) 2.2 (1.5) (104.6) (125.8) (0.9) (3.2) (36.6) (8.7) (48.6) (49.7) 1.2 0.2
Cash From Investing Activities (163.4) (200.4) (271.0) (56.6) (58.9) 536.7 (47.9) (63.3) (473.6) (35.9) (18.3) (59.8) (80.4) (13.9) (21.1) (148.7) (145.8) (16.4) (31.4) (75.0) (20.6) (69.1) (59.4) (3.4) (8.8)
FINANCING CASH FLOW
Common Stock Repurchased (3.1) (2.9) (4.6) (3.8) (3.3) (5.0) 75 K 0 0 0 0 0 0 0 0 (0.8) (0.2) 0 0 95 K (0.2) 0 (1.2) (4.7) (0.1)
Total Debt Repaid 27.6 94.9 95.6 (87.5) (117.9) (700.5) (128.6) 11.0 517.6 (10.0) (36.1) (22.0) 5.0 (78.5) (34.0) 79.9 62.3 (0.5) (1.2) (1.3) 80.0 2.1 38.7 (102.5) 1.4
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (42.5) 0.5 (9.0) 2.7 3.2 (24.6) 16.9 (86.0) (56.2) (0.7) 81 K (0.7) (3.7) (1.0) (0.7) (0.5) 0.4 0.3 (0.2) 0 0 0 0 0 (2.8)
Cash From Financing Activities (18.0) 92.5 82.0 (88.6) (117.9) (725.1) (111.7) (72.1) 467.9 (2.4) (23.4) (21.5) 3.7 (78.8) (34.5) 81.7 65.2 1.9 (0.3) (0.2) 80.7 2.6 81.2 (18.6) (0.4)
CHANGE IN CASH
Net Change In Cash (0.6) 6.4 (31.3) 35.7 (12.0) (18.5) (8.0) (30.4) 5.7 41.4 15.2 (16.2) 13.6 (15.0) 15.8 (11.4) (37.7) 24.7 11.6 (30.0) 114.9 (38.7) 43.3 (3.8) (0.3)
FREE CASH FLOW
Free Cash Flow 60.3 41.7 103.2 129.9 117.2 122.4 102.1 46.9 (32.1) 56.5 38.2 23.8 67.4 60.7 52.1 12.9 23.0 23.8 15.2 6.7 42.9 7.3 11.7 13.6 30 K