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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |