Integer Holdings (ITGR) Cash Flow: Operating & Free Cash Flow

Integer Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Integer Holdings Corporation (ITGR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	102.81	119.90	90.65	66.38	96.81	77.26	96.34	167.96	66.68
Depreciation & Amortization	130.67	111.03	98.84	91.99	81.37	79.32	77.90	88.99	102.80
Deferred Income Tax	-2.69	-14.11	-9.49	-17.50	-10.27	-6.97	-10.29	61.13	-59.21
Stock Based Compensation	23.22	24.77	23.28	21.02	16.19	9.16	9.29	10.47	14.68
Change in Working Capital	-120.42	-54.62	-52.30	-75.85	-47.75	16.16	-40.13	-9.92	3.43
Change in Accounts Receivable	-89.66	-6.53	-7.44	-41.38	-17.54	38.15	-6.98	9.29	-34.60
Change in Inventory	-2.58	-18.08	-30.18	-56.72	4.70	18.44	3.72	-16.09	-0.99
Change in Accounts Payable	-0.57	-16.62	-0.52	38.56	15.41	-9.06	1.89	-0.09	4.89
Change in Other Working Capital	-27.62	-18.68	-14.58	22.70	17.18	-31.38	-38.77	-3.02	34.12
Other Operating Activities	62.55	4.14	19.74	22.70	17.18	6.40	32.25	-151.33	20.99
Net Cash from Operating Activities	196.15	205.21	180.21	116.38	156.67	181.34	165.36	167.30	149.36
Investing Activities
Capital Expenditures	-91.03	-105.36	-119.94	-74.73	-53.46	-51.44	-48.20	-44.91	-47.30
Acquisitions	-178.87	-138.54	-43.60	-126.64	-217.98	-5.22	-15.01	581.43	0.47
Purchases of Investments	0.00	0.00	0.00	0.30	0.00	0.00	-0.42	-1.23	-1.32
Sales/Maturities of Investments	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-91.86	-0.21	0.17	0.64	0.44	0.08	4.76	1.38	0.68
Net Cash from Investing Activities	-270.73	-195.41	-163.37	-200.42	-271.00	-56.58	-58.86	536.67	-47.94
Financing Activities
Debt Repayment	176.48	-0.01	-415.94	-71.09	-804.96	-87.51	-117.89	-700.47	-128.56
Common Stock Issued	3.64	0.74	2.30	0.15	0.00	0.00	3.24	12.41	19.32
Common Stock Repurchased	-50.01	-10.94	-3.10	-2.93	-4.59	-3.82	0.00	0.00	0.00
Other Financing Activities	-86.55	7.25	-44.65	-2.58	-14.35	2.75	3.24	-37.02	-2.44
Net Cash from Financing Activities	43.56	13.32	-18.01	92.48	81.99	-88.58	-117.93	-725.08	-111.67
Summary
Effect of Forex Changes on Cash	1.64	-0.24	0.57	-2.05	1.03	-0.52	-0.60	2.58	2.23
Net Change in Cash	-29.38	22.87	-0.60	6.39	-32.35	35.67	-12.03	-18.53	-8.02
Cash at Beginning of Period	46.54	23.67	24.27	17.89	49.21	13.54	25.57	44.10	52.12
Cash at End of Period	17.16	46.54	23.67	24.27	17.89	49.21	13.54	25.57	44.10
Free Cash Flow	105.12	99.85	60.28	41.65	103.20	129.90	117.16	122.39	102.06
Supplemental Disclosures
Interest Paid	32.41	54.17	37.70	35.80	24.74	-	-	-	-
Income Taxes Paid	28.22	36.47	30.35	11.17	19.65	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Integer Holdings Cash Flow

What is Integer Holdings's free cash flow?

Integer Holdings generated free cash flow of $105.12M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $196.15M minus $91.03M of capital expenditures. That was up 5.3% from $99.85M a year earlier. Free cash flow equaled 5.7% of revenue.

How much does Integer Holdings spend on capital expenditures?

Integer Holdings spent $91.03M on capital expenditures in fiscal 2025, compared with $105.36M a year earlier. That equals 46.4% of operating cash flow.

Does Integer Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Integer Holdings returned $50.01M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition