Integer Holdings Corporation
ITGR · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $37 | -$22 | $33 |
| Dep. & Amort. | $33 | $32 | $30 | $29 |
| Deferred Tax | $0 | -$0 | $4 | -$14 |
| Stock-Based Comp. | $5 | $6 | $7 | $6 |
| Change in WC | -$14 | -$36 | -$40 | $59 |
| Other Non-Cash | $1 | $5 | $53 | -$50 |
| Operating Cash Flow | $66 | $44 | $31 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$19 |
| Net Acquisitions | $171 | $1 | -$172 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$191 | -$19 | -$25 | $49 |
| Investing Cash Flow | -$20 | -$18 | -$197 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$35 | $237 | -$91 |
| Stock Issued | -$4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$14 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $2 | -$71 | $9 |
| Financing Cash Flow | -$11 | -$36 | $152 | -$82 |
| Forex Effect | $1 | $1 | -$1 | $0 |
| Net Chg. in Cash | $36 | -$9 | -$15 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $32 | $47 | $36 |
| End Cash | $59 | $23 | $32 | $47 |
| Free Cash Flow | $46 | $69 | $6 | $44 |