Integer Holdings Corporation
ITGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $91 | $66 | $97 |
| Dep. & Amort. | $111 | $99 | $92 | $81 |
| Deferred Tax | -$14 | -$9 | -$17 | -$10 |
| Stock-Based Comp. | $25 | $23 | $21 | $16 |
| Change in WC | -$55 | -$52 | -$76 | -$48 |
| Other Non-Cash | $18 | $29 | $30 | $20 |
| Operating Cash Flow | $205 | $180 | $116 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$120 | -$75 | -$53 |
| Net Acquisitions | -$139 | -$44 | -$127 | -$218 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57 | $0 | $1 | $0 |
| Investing Cash Flow | -$195 | -$163 | -$200 | -$271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $28 | $95 | $96 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$3 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$43 | $0 | -$9 |
| Financing Cash Flow | $13 | -$18 | $92 | $82 |
| Forex Effect | -$0 | $1 | -$2 | $1 |
| Net Chg. in Cash | $23 | -$1 | $6 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $24 | $18 | $49 |
| End Cash | $47 | $24 | $24 | $18 |
| Free Cash Flow | $100 | $60 | $42 | $103 |