Integer Holdings Corporation (ITGR)
NYSE · Healthcare
Integer Holdings Corporation Cash Flow 2010–2025
| Dec 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 196.1M | 205.2M | 180.2M | 116.4M | 156.7M | 181.3M | 165.4M | 167.3M | 149.4M | 105.5M | 12.5M | 81.3M | 56.8M | 64.8M | 89.9M | 76.9M | 71.8M |
| Depreciation & Amort. | 130.7M | 111.0M | 98.8M | 92.0M | 81.4M | 79.3M | 77.9M | 89.0M | 102.8M | 90.5M | 44.6M | 37.2M | 36.0M | 46.4M | 36.3M | 35.8M | 47.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 91.0M | 105.4M | 119.9M | 74.7M | 53.5M | 46.8M | 48.2M | 44.9M | 47.3M | 58.6M | 44.6M | 24.8M | 18.9M | 41.1M | 22.5M | 16.1M | 19.7M |
| Free Cash Flow | 105.1M | 99.8M | 60.3M | 41.7M | 103.2M | 134.5M | 117.2M | 122.4M | 102.1M | 46.9M | -32.1M | 56.4M | 37.9M | 23.8M | 67.4M | 60.7M | 52.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 50.0M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Integer Holdings Corporation Cash Flow — FAQ
Integer Holdings Corporation (ITGR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ITGR's cash flow history?
The chart and table above show Integer Holdings Corporation's cash flow by year and by quarter, including the growth rate.