Integer Holdings Cash Flow Statement 2009-2024 | ITGR

Fifteen years of historical annual cash flow statements for Integer Holdings (ITGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$90.65$66.38$96.81$77.26$96.34$168$66.68$5.96$-7.59$55.46$36.27$-4.80$33.12$33.14$-9.00
$107$94.03$88.32$84.10$85.67$138$114$97.80$55.95$37.97$42.33$58.93$47.70$46.45$47.23
$34.97$31.82$19.28$3.82$23.49$-128.84$-34.46$7.77$23.43$6.39$-14.81$27.53$15.95$-11.30$44.95
$142$126$108$87.92$109$9.25$79.25$106$79.38$44.36$27.53$86.46$63.65$35.14$92.18
$-7.44$-41.38$-17.54$38.15$-6.98$9.29$-34.60$-2.17$3.68$-11.73$7.38$-18.83$-13.48$10.92$5.88
$-30.18$-56.72$4.70$18.44$3.72$-16.09$-0.99$22.17$-25.75$-6.73$-11.51$-7.48$-2.14$7.41$6.90
$-0.52$26.04$19.53$-9.06$1.89$-0.09$4.89$-1.13$3.13$-0.97$1.31$5.76$4.24$-7.57$-12.67
$-14.58$-6.78$-27.33$-16.32$-31.06$8.53$4.85$-3.85$-1.86$-3.28$-0.35$1.25$-0.59$2.11$-2.36
$-52.30$-75.85$-47.75$16.16$-40.13$-9.92$3.43$-6.00$-59.31$-18.55$-7.04$-16.83$-6.85$8.60$-11.41
$180$116$157$181$165$167$149$106$12.48$81.28$56.76$64.83$89.92$76.89$71.77
$-119.77$-74.09$-53.02$-46.75$-48.17$-43.53$-46.83$-58.29$-43.87$-24.82$-18.56$-41.07$-22.28$-13.60$-19.56
$0$0$0$-4.61$0$0$0$0$0$0$0$0$0$0$0
$-43.60$-126.64$-217.98$-5.22$-10.28$0$0$0$-423.39$-16.00$4.75$-17.22$-66.49$0$0
$0$0$0$0$0$581$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.42$-1.23$-1.32$-3.02$-6.30$2.25$-3.73$-1.89$10.32$0$-1.05
$0$0$0$0$-0.42$580$-1.32$-3.02$-6.30$2.25$-3.73$-1.89$10.32$0$-1.05
$0$0.30$0$0$0$0$0.21$-2.00$0$2.66$-0.74$0.39$-1.93$-0.32$-0.53
$-163.37$-200.42$-271.00$-56.58$-58.86$537$-47.94$-63.30$-473.56$-35.92$-18.28$-59.79$-80.39$-13.92$-21.14
$69.32$-26.09$76.30$-87.51$-111.50$-631.47$-162.56$11.00$518$-10.00$-33.28$-22.00$5.00$-78.45$-34.00
$-41.70$121$19.30$0$-5.00$-69.00$34.00$0$0$0$0$0$0$0$0
$27.62$94.91$95.60$-87.51$-116.50$-700.47$-128.56$11.00$518$-10.00$-33.28$-22.00$5.00$-78.45$-34.00
$2.30$0.15$0.74$3.26$3.24$12.41$19.32$2.82$6.58$8.28$12.81$1.26$2.40$0.66$0.21
$2.30$0.15$0.74$3.26$3.24$12.41$19.32$2.82$6.58$8.28$12.81$1.26$2.40$0.66$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.94$-2.58$-14.35$-4.34$-4.67$-37.02$-2.44$-85.97$-56.25$-0.66$-2.88$-0.72$-3.71$-1.03$-0.72
$-18.01$92.48$81.99$-88.58$-117.93$-725.08$-111.67$-72.15$468$-2.38$-23.36$-21.45$3.69$-78.82$-34.51
$-0.60$6.39$-31.32$35.67$-12.03$-18.53$-8.02$-30.36$5.65$41.36$15.18$-16.22$13.63$-14.98$15.80
$23.28$21.02$16.19$9.16$9.29$10.47$14.68$8.41$9.38$13.19$14.10$10.90$12.08$6.88$5.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0