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Integer Holdings Corporation ITGR
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 123.903
0.571 %
$ 4.17 B
Market Cap
36.44
P/E
CASH FLOW STATEMENT
205 M OPERATING CASH FLOW
13.87%
Growth Rates
1Year 13.87%
3Years 9.41%
5Years 4.41%
7Years 4.64%
10Years 9.70%
-195 M INVESTING CASH FLOW
-19.62%
Growth Rates
1Year -19.62%
3Years 10.33%
5Years -27.12%
7Years -22.23%
10Years -18.46%
13.3 M FINANCING CASH FLOW
173.95%
Growth Rates
1Year 173.95%
3Years -45.43%
5Years 16.14%
7Years 11.33%
10Years 22.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Integer Holdings Corporation
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Net Income 120 M
Depreciation & Amortization 111 M
Capital Expenditures 0
Stock-Based Compensation 24.8 M
Change in Working Capital 0
Others -36.4 M
Free Cash Flow 205 M

Cash Flow

Millions
Dec-2024 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 119.9 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 111.0 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 (14.1) (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 24.8 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 (36.4) 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 0 (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 205.2 180.2 116.4 156.7 181.3 165.4 167.3 149.4 105.5 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 0 (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 (195.4) (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 (195.4) (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 0 (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 0 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 0
Other Financing Activities 13.3 (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 13.3 (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 22.9 (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 205.2 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