Integer Holdings Corporation (ITGR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 24.7M | 55.41M | 65.59M | 43.86M | 31.28M | 63.23M | 71.5M | 47.23M | 23.24M | 55.59M | 62.29M | 56.15M | 6.19M | 51.6M | 27.77M | 18.85M | 18.16M | 39.26M | 48.62M | 32.36M |
| Operating CF Margin % | 5.62% | 11.77% | 14.06% | 9.28% | 7.17% | 14.07% | 16.57% | 11.04% | 5.7% | 13.74% | 15.7% | 14.04% | 1.63% | 13.83% | 8.1% | 5.38% | 5.84% | 12.54% | 15.91% | 10.37% |
| Operating CF Growth % | -21.04% | -12.36% | -8.26% | -7.14% | 34.58% | 13.75% | 14.78% | -15.87% | 275.55% | 7.72% | 124.33% | 197.85% | -65.93% | 31.45% | -42.89% | -41.75% | -50.15% | -44.79% | 50.61% | -28.97% |
| Net Income | 16.51M | 48.61M | 39.68M | 37.01M | -22.49M | 32.7M | 35.44M | 31.25M | 20.51M | 26.36M | 27.26M | 23.97M | 13.06M | 18.12M | 16.06M | 20.84M | 11.37M | 23.79M | 22.07M | 29.43M |
| Depreciation & Amortization | 35.01M | 35.51M | 33.04M | 32.29M | 29.83M | 28.93M | 28.69M | 27.23M | 26.18M | 25.09M | 24.55M | 24.44M | 24.13M | 23.35M | 22.89M | 23.21M | 22.54M | 20.89M | 20.06M | 20.13M |
| Stock-Based Compensation | 6.66M | 0 | 4.93M | 5.66M | 6.88M | 6.04M | 6.12M | 5.77M | 6.85M | 6.18M | 5.5M | 5.5M | 6.1M | 5.05M | 5.02M | 5.96M | 5M | 3.95M | 3.28M | 4.25M |
| Deferred Taxes | 17K | -6.77M | 140K | -113K | 4.05M | -14.11M | 0 | 0 | 0 | -9.48M | -1K | 1K | -5K | -16.53M | 0 | -260K | -709K | -10.03M | -152K | 684K |
| Other Non-Cash Items | -33.5M | 8.93M | 1.46M | 4.56M | 53.37M | -49.72M | 5.52M | 3.88M | 3.95M | 12.4M | 7.55M | 3.55M | 6.36M | 10.93M | 2.07M | 9.79M | 7.55M | 5.14M | 6.89M | 3M |
| Working Capital Changes | 0 | -30.87M | -13.65M | -35.53M | -40.37M | 59.4M | -4.27M | -20.88M | -34.25M | -4.96M | -2.56M | -1.32M | -43.46M | 10.69M | -18.27M | -40.68M | -27.58M | -4.48M | -3.52M | -25.13M |
| Change in Receivables | 18.58M | -40.76M | -9.69M | -22.2M | -17.01M | 11.52M | -9.85M | -10.61M | 2.41M | -6.16M | 9.68M | 14.46M | -24.21M | -7.88M | 4.15M | -21.64M | -16M | 4.1M | -2.5M | -9.77M |
| Change in Inventory | -32.39M | 9.66M | 2.27M | -6.81M | -7.7M | 13.44M | -4.28M | -9.96M | -17.27M | -4.39M | -4.14M | -4.63M | -17.02M | 2.31M | -17.57M | -21.32M | -20.15M | 5.54M | -1.74M | 6.05M |
| Change in Payables | 9.44M | -3.75M | -8.37M | 1.35M | 10.21M | -20.91M | -2.77M | 4.4M | 2.67M | 349K | -1.67M | -12.08M | 12.88M | 514K | -30K | 10.56M | 15M | 3.48M | -893K | 5.5M |
| Cash from Investing | -37.9M | -35.47M | -20.27M | -17.83M | -197.17M | 29.62M | -26.23M | -30.6M | -168.2M | -80.58M | -25.42M | -32.67M | -24.69M | -31.32M | -20.44M | -138.26M | -10.4M | -241.37M | -11.23M | -10.76M |
| Capital Expenditures | 0 | -27.48M | 0 | 0 | 0 | -19.09M | -26.02M | -31.18M | -29.07M | -37.05M | -25.47M | -32.72M | -24.69M | -31.63M | -20.49M | -11.75M | -10.86M | -23.75M | -11.29M | -10.76M |
| CapEx % of Revenue | - | 5.84% | 4.14% | 5.33% | 5.78% | 4.25% | 6.03% | 7.29% | 7.13% | 9.16% | 6.42% | 8.19% | 6.52% | 8.48% | 5.98% | 3.36% | 3.49% | 7.59% | 3.7% | 3.45% |
| Acquisitions | 0 | -8M | 170.87M | 1.08M | -171.95M | 0 | 0 | 582K | -139.13M | -43.53M | 50K | 50K | 0 | -126.64M | 49K | -126.51M | 465K | -217.98M | 66K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23.9M | 8K | -191.14M | -18.91M | -25.21M | 48.71M | -220K | 0 | 0 | 73K | 50K | 50K | 0 | 126.94M | 49K | 122K | 0 | 362K | 0 | 0 |
| Cash from Financing | 3.83M | -61.72M | -10.71M | -35.59M | 151.58M | -82.3M | -43.14M | -24.53M | 163.29M | 17.52M | -43.13M | -25.52M | 33.12M | -13.94M | -9.19M | 116.63M | -1.03M | 194.05M | -42.88M | -19.62M |
| Debt Issued (Net) | 0 | -11.77M | -11.69M | -35.43M | 236.64M | -90.95M | -40.82M | -23.57M | 171.61M | 17.55M | -43.35M | -17.81M | 71.23M | -14.07M | -9.04M | 117M | 1.02M | 198.07M | -37.7M | -19.39M |
| Equity Issued (Net) | 0 | -50.01M | -3.64M | -2.58M | -14.13M | -165K | -148K | 429K | 313K | -31K | 355K | 1.39M | 555K | 150K | -147K | -370K | -1.56M | -1.46M | 254K | 224K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50M | -50.01M | 0 | -2.58M | -14.13M | -165K | -148K | 0 | 0 | -31K | 0 | 0 | 0 | 0 | -147K | -370K | -1.56M | -1.46M | 0 | 0 |
| Other Financing | 3.83M | 66K | 4.63M | 2.42M | -70.93M | 8.96M | -2.18M | -1.39M | -8.63M | 0 | -137K | -9.11M | -38.66M | -16K | 0 | 0 | -493K | -2.55M | -5.44M | -456K |
| Net Change in Cash | -9.05M | -41.78M | 35.81M | -8.58M | -14.83M | 10.97M | 1.44M | -8.02M | 18.48M | -8.47M | -6.47M | -1.99M | 16.33M | 4.08M | 4.59M | -10.07M | 7.78M | -7.59M | -5.11M | 2.18M |
| Free Cash Flow | 24.7M | 27.94M | 46.26M | 69.08M | 6.06M | 44.14M | 45.23M | 16.05M | -5.83M | 18.53M | 36.82M | 23.42M | -18.51M | 19.97M | 7.28M | 7.1M | 7.3M | 15.5M | 37.33M | 21.6M |
| FCF Margin % | 5.62% | 5.93% | 9.91% | 14.61% | 1.39% | 9.82% | 10.49% | 3.75% | -1.43% | 4.58% | 9.28% | 5.86% | -4.89% | 5.35% | 2.12% | 2.03% | 2.35% | 4.95% | 12.22% | 6.92% |
| FCF Growth % | 307.64% | -36.71% | 2.26% | 330.27% | 203.86% | 138.16% | 22.84% | -31.46% | 68.48% | -7.2% | 405.82% | 229.76% | -353.58% | 28.82% | -80.5% | -67.12% | -74.63% | -73.92% | 60.32% | -34.92% |
| FCF per Share | 0.72 | 0.79 | 1.30 | 1.93 | 0.18 | 1.22 | 1.26 | 0.45 | -0.17 | 0.55 | 1.09 | 0.70 | -0.55 | 0.60 | 0.22 | 0.21 | 0.22 | 0.47 | 1.12 | 0.65 |
| FCF Conversion (FCF/Net Income) | 1.50x | 1.14x | 1.65x | 1.19x | -1.39x | 1.93x | 2.02x | 1.51x | 1.13x | 2.11x | 2.29x | 2.34x | 0.47x | 3.02x | 1.73x | 0.90x | 1.60x | 1.96x | 2.20x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |