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Integer Holdings Corporation (ITGR)

NYSE - NYSE Delayed price. Currency in USD
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116.62-1.21 (-1.03%)
At close: 04:00PM EDT
116.62 0.00 (0.00%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,650
90,650
66,377
96,808
77,258
Depreciation & amortisation
98,841
98,841
91,991
81,369
79,324
Deferred income taxes
-9,490
-9,490
-17,498
-10,270
-6,966
Stock-based compensation
23,283
23,283
21,023
16,185
9,163
Change in working capital
-52,297
-52,297
-75,847
-47,745
16,161
Accounts receivable
-7,437
-7,437
-41,380
-17,539
38,153
Inventory
-30,178
-30,178
-56,721
4,700
18,441
Accounts payable
-520
-520
26,038
19,525
-9,055
Other working capital
60,275
60,275
41,653
103,203
129,902
Other non-cash items
23,535
23,535
22,699
17,176
11,738
Net cash provided by operating activities
180,213
180,213
116,381
156,666
181,341
Cash flows from investing activities
Investments in property, plant and equipment
-119,938
-119,938
-74,728
-53,463
-51,439
Acquisitions, net
-43,602
-43,602
-126,636
-217,978
-5,219
Purchases of investments
-90
-
-
-
-
Sales/maturities of investments
0
0
304
0
-
Net cash used for investing activities
-163,367
-163,367
-200,421
-270,998
-56,576
Cash flows from financing activities
Debt repayment
-841,731
-841,731
-71,092
-804,955
-272,506
Other financing activities
-47,939
-47,939
-2,582
-14,352
-4,335
Net cash used provided by (used for) financing activities
-18,014
-18,014
92,476
81,986
-88,578
Net change in cash
-598
-598
6,387
-31,321
35,671
Cash at beginning of period
24,272
24,272
17,885
49,206
13,535
Cash at end of period
23,674
23,674
24,272
17,885
49,206
Free cash flow
Operating cash flow
180,213
180,213
116,381
156,666
181,341
Capital expenditure
-119,938
-119,938
-74,728
-53,463
-51,439
Free cash flow
60,275
60,275
41,653
103,203
129,902