Integer Holdings Corporation
ITGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,896 | $90,650 | $66,377 | $96,808 |
| Dep. & Amort. | $111,031 | $98,841 | $91,991 | $81,369 |
| Deferred Tax | -$14,110 | -$9,490 | -$17,498 | -$10,270 |
| Stock-Based Comp. | $24,767 | $23,283 | $21,023 | $16,185 |
| Change in WC | -$54,624 | -$52,297 | -$75,847 | -$47,745 |
| Other Non-Cash | $18,245 | $29,226 | $30,335 | $20,319 |
| Operating Cash Flow | $205,205 | $180,213 | $116,381 | $156,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$119,938 | -$74,728 | -$53,463 |
| Net Acquisitions | -$138,544 | -$43,602 | -$126,636 | -$217,978 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $304 | $0 |
| Other Inv. Act. | -$56,870 | $173 | $639 | $443 |
| Investing Cash Flow | -$195,414 | -$163,367 | -$200,421 | -$270,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,271 | $27,622 | $94,908 | $95,595 |
| Stock Issued | $742 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,098 | -$2,929 | -$4,592 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,692 | -$42,538 | $497 | -$9,017 |
| Financing Cash Flow | $13,321 | -$18,014 | $92,476 | $81,986 |
| Forex Effect | -$243 | $570 | -$2,049 | $1,025 |
| Net Chg. in Cash | $22,869 | -$598 | $6,387 | -$31,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,674 | $24,272 | $17,885 | $49,206 |
| End Cash | $46,543 | $23,674 | $24,272 | $17,885 |
| Free Cash Flow | $99,598 | $60,275 | $41,653 | $103,203 |