Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,808 | 54,200 | 14,522 | -22,487 | 119,896 |
| Depreciation Amortization | 137,549 | 100,397 | 65,745 | 31,714 | 115,088 |
| Income taxes - deferred | -2,687 | 4,082 | 3,942 | 4,055 | -14,110 |
| Accounts receivable | -82,382 | -46,793 | -41,014 | -18,232 | -6,532 |
| Accounts payable and accrued liabilities | -566 | 3,187 | 11,561 | 10,207 | -16,620 |
| Other Working Capital | -120,418 | -89,552 | -75,903 | -40,369 | -54,624 |
| Other Operating Activity | 161,844 | 115,212 | 96,285 | 66,388 | 62,107 |
| Operating Cash Flow | $196,148 | $140,733 | $75,138 | $31,276 | $205,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,032 | -63,555 | -44,219 | -25,213 | -105,357 |
| Net Acquisitions | -179,822 | -170,872 | -170,872 | -171,954 | -89,846 |
| Other Investing Activity | 123 | -835 | 97 | 0 | -211 |
| Investing Cash Flow | $-270,731 | $-235,262 | $-214,994 | $-197,167 | $-195,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,000 | 301,000 | 257,000 | 216,000 | 274,500 |
| Debt Issued | 977,500 | 977,500 | 977,500 | 977,500 | N/A |
| Debt Repayment | -673,634 | -661,862 | -660,289 | -614,860 | -10,729 |
| Common Stock Issued | 3,644 | 3,644 | 3,644 | N/A | 742 |
| Common Stock Repurchased | -50,014 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -520,938 | -515,004 | -461,866 | -427,062 | -251,192 |
| Financing Cash Flow | $43,558 | $105,278 | $115,989 | $151,578 | $13,321 |
| Exchange Rate Effect | 1,643 | 1,652 | 459 | -519 | -243 |
| Beginning Cash Position | 46,543 | 46,543 | 46,543 | 46,543 | 23,674 |
| End Cash Position | 17,161 | 58,944 | 23,135 | 31,711 | 46,543 |
| Net Cash Flow | $-29,382 | $12,401 | $-23,408 | $-14,832 | $22,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,148 | 140,733 | 75,138 | 31,276 | 205,205 |
| Capital Expenditure | -91,032 | -63,555 | -44,219 | -25,218 | -105,357 |
| Free Cash Flow | 105,116 | 77,178 | 30,919 | 6,058 | 99,848 |