Integer Holdings Corporation Cash Flow Statement
ITGR / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Integer Holdings Corporation generated $196M in operating cash flow and $105M in free cash flow in FY2025. Free cash flow margin was 5.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $102.8M | $119.9M | $90.7M | $77.3M | $96.3M | $168.0M | $66.7M | $6.0M | -$7.6M | $55.5M | -$7.6M | $55.5M | $36.3M | $33.1M | -$9.0M |
| Depreciation & Amortization | $130.7M | $111.0M | $98.8M | $79.3M | $77.9M | $89.0M | $102.8M | $90.5M | $44.6M | $37.2M | $44.6M | $37.2M | $36.0M | $35.8M | $47.2M |
| Operating Cash Flow | $196.1M | $205.2M | $180.2M | $181.3M | $165.4M | $167.3M | $149.4M | $105.5M | $12.5M | $81.3M | $12.5M | $81.3M | $56.8M | $76.9M | $71.8M |
| Capital Expenditures | $91.0M | $105.4M | $119.9M | $46.8M | $48.2M | $44.9M | $47.3M | $58.6M | $44.6M | $24.8M | $44.6M | $24.8M | $18.9M | $16.1M | $19.7M |
| Free Cash Flow | $105.1M | $99.8M | $60.3M | $134.5M | $117.2M | $122.4M | $102.1M | $46.9M | -$32.1M | $56.4M | -$32.1M | $56.4M | $37.9M | $60.7M | $52.1M |
| Share Buybacks | $50.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 5.7% | 5.8% | 3.9% | 12.5% | 9.3% | 10.1% | 9.0% | 4.4% | -4.0% | 8.2% | -4.0% | 8.2% | 5.7% | 11.4% | 10.0% |