Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,200 | 14,522 | -22,487 | 119,896 | 87,193 |
| Depreciation Amortization | 100,397 | 65,745 | 31,714 | 115,088 | 85,066 |
| Income taxes - deferred | 4,082 | 3,942 | 4,055 | -14,110 | 0 |
| Accounts receivable | -46,793 | -41,014 | -18,232 | -6,532 | -4,888 |
| Accounts payable and accrued liabilities | 3,187 | 11,561 | 10,207 | -16,620 | 4,295 |
| Other Working Capital | -89,552 | -75,903 | -40,369 | -54,624 | -59,396 |
| Other Operating Activity | 115,212 | 96,285 | 66,388 | 62,107 | 29,704 |
| Operating Cash Flow | $140,733 | $75,138 | $31,276 | $205,205 | $141,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,555 | -44,219 | -25,213 | -105,318 | -86,267 |
| Net Acquisitions | -170,872 | -170,872 | -171,954 | -89,846 | -138,544 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | -835 | 97 | 0 | -250 | -220 |
| Investing Cash Flow | $-235,262 | $-214,994 | $-197,167 | $-195,414 | $-225,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301,000 | 257,000 | 216,000 | 274,500 | 234,500 |
| Debt Issued | 977,500 | 977,500 | 977,500 | N/A | 0 |
| Debt Repayment | -661,862 | -660,289 | -614,860 | -10,729 | -9,774 |
| Common Stock Issued | 3,644 | 3,644 | N/A | 742 | 742 |
| Other Financing Activity | -515,004 | -461,866 | -427,062 | -251,192 | -129,843 |
| Financing Cash Flow | $105,278 | $115,989 | $151,578 | $13,321 | $95,625 |
| Exchange Rate Effect | 1,652 | 459 | -519 | -243 | -668 |
| Beginning Cash Position | 46,543 | 46,543 | 46,543 | 23,674 | 23,674 |
| End Cash Position | 58,944 | 23,135 | 31,711 | 46,543 | 35,574 |
| Net Cash Flow | $12,401 | $-23,408 | $-14,832 | $22,869 | $11,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,733 | 75,138 | 31,276 | 205,205 | 141,974 |
| Capital Expenditure | -63,555 | -44,219 | -25,218 | -105,357 | -86,267 |
| Free Cash Flow | 77,178 | 30,919 | 6,058 | 99,848 | 55,707 |