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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow196.15 M USD205.21 M USD180.21 M USD116.38 M USD156.67 M USD181.34 M USD165.36 M USD167.30 M USD149.36 M USD105.53 M USD81.28 M USD56.76 M USD
Depreciation & Amortization130.67 M USD111.03 M USD98.84 M USD91.99 M USD81.37 M USD79.32 M USD77.89 M USD88.99 M USD102.80 M USD90.52 M USD37.46 M USD35.97 M USD
Stock-Based Compensation23.22 M USD24.77 M USD23.28 M USD21.02 M USD16.18 M USD9.16 M USD9.29 M USD10.47 M USD14.68 M USD8.41 M USD13.19 M USD14.10 M USD
Capital Expenditures91.03 M USD105.36 M USD119.94 M USD74.73 M USD53.46 M USD46.83 M USD48.20 M USD44.91 M USD47.30 M USD58.63 M USD24.82 M USD18.56 M USD
Cash Flow from Investing-270.73 M USD-195.41 M USD-163.37 M USD-200.42 M USD-271.00 M USD-56.58 M USD-58.86 M USD536.67 M USD-47.94 M USD-63.30 M USD-35.92 M USD-18.28 M USD
Cash Flow from Financing43.56 M USD13.32 M USD-18.01 M USD92.48 M USD81.99 M USD-88.58 M USD-117.93 M USD-725.08 M USD-111.67 M USD-72.15 M USD-2.38 M USD-23.36 M USD
Dividends Paid
Stock Buybacks50.01 M USD0 USD0 USD
Free Cash Flow105.12 M USD99.85 M USD60.27 M USD41.65 M USD103.20 M USD134.51 M USD117.16 M USD122.39 M USD102.06 M USD46.90 M USD56.45 M USD38.20 M USD

Integer Holdings Corporation is one of the largest medical device contract development and manufacturing organizations (CDMOs) in the world. It serves the cardio and vascular, neuromodulation, and cardiac rhythm management markets by providing industry-leading engineering and manufacturing solutions to original equipment manufacturers and medical device companies. As a strategic partner, Integer Holdings Corporation advances customer goals through high-quality products, innovative components, and a commitment to service and quality. The company operates under prominent brands including Greatbatch Medical and Lake Region Medical, focusing on complex medical device components essential for patient care worldwide. It also develops batteries for nonmedical applications in energy, military, and environmental markets. Integer Holdings Corporation plays a vital role in the medical device industry by enabling innovation and production efficiency for OEMs across these specialized sectors. Founded in 1970 and headquartered in Plano, Texas, it maintains strong long-term customer relationships and a diversified portfolio in high-growth medical markets.