Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,808 | 119,896 | 90,650 | 66,377 | 96,808 |
| Depreciation Amortization | 137,549 | 115,088 | 106,895 | 94,027 | 88,323 |
| Income taxes - deferred | -2,687 | -14,110 | -9,490 | -17,498 | -10,270 |
| Accounts receivable | -82,382 | -6,532 | -7,437 | -41,380 | -17,539 |
| Accounts payable and accrued liabilities | -566 | -16,620 | -520 | 26,038 | 19,525 |
| Other Working Capital | -120,418 | -54,624 | -52,297 | -75,847 | -47,745 |
| Other Operating Activity | 161,844 | 62,107 | 52,412 | 64,664 | 27,564 |
| Operating Cash Flow | $196,148 | $205,205 | $180,213 | $116,381 | $156,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,032 | -105,357 | -119,938 | -74,089 | -53,020 |
| Net Acquisitions | -179,822 | -89,846 | -43,602 | -126,636 | -217,978 |
| Other Investing Activity | 123 | -211 | 173 | 304 | 0 |
| Investing Cash Flow | $-270,731 | $-195,414 | $-163,367 | $-200,421 | $-270,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,000 | 274,500 | 383,103 | 166,000 | 82,300 |
| Debt Issued | 977,500 | 0 | 486,250 | 0 | 818,250 |
| Debt Repayment | -673,634 | -10,729 | -417,120 | -26,092 | -741,955 |
| Common Stock Issued | 3,644 | 742 | 2,303 | 150 | 743 |
| Common Stock Repurchased | -50,014 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -520,938 | -251,192 | -472,550 | -47,582 | -77,352 |
| Financing Cash Flow | $43,558 | $13,321 | $-18,014 | $92,476 | $81,986 |
| Exchange Rate Effect | 1,643 | -243 | 570 | -2,049 | 1,025 |
| Beginning Cash Position | 46,543 | 23,674 | 24,272 | 17,885 | 49,206 |
| End Cash Position | 17,161 | 46,543 | 23,674 | 24,272 | 17,885 |
| Net Cash Flow | $-29,382 | $22,869 | $-598 | $6,387 | $-31,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,148 | 205,205 | 180,213 | 116,381 | 156,666 |
| Capital Expenditure | -91,032 | -105,357 | -119,938 | -74,728 | -53,463 |
| Free Cash Flow | 105,116 | 99,848 | 60,275 | 41,653 | 103,203 |