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Integer Holdings (ITGR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ITGR quarterly Cash Flow →
The data below summarizes Integer Holdings's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income102.81
Depreciation & amortization130.67
Amortization of Other Assets6.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset-2.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.58
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.05
Share-based Compensation23.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cost Method Investments Realized Gain Loss-
Electrochem Litigation Charge-
Electrochem Litigation Settlement-
Cost And Equity Method Investments Realized Gain Loss-
Inventory Step Up Amortization-
Non Cash Charges Related To Customer Bankruptcy-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense10.16
Increase Decrease In Contract With Customer Asset46.68
Income taxes-7.54
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-82.38
Increase (Decrease) in Accounts Payable-0.57
Increase (Decrease) in Accrued Liabilities-20.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.50
Other Working Capital0.00
Other Noncash Income (Expense)1.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.83
Discontinued operations0.00
Net Cash flow from Operating Activities196.15
Investing Activities
Capital Expenditures-91.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Cost Method Investments-
Sale Purchase Of Cost Equity Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-178.87
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-0.95
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-270.73
Financing Activities
Short-term debt Net-126.00
Other borrowing transactions-72.39
Long-term debt - borrowings977.50
Long-term debt - repayments-667.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-46.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.55
Cashandcashequivalentstransferredin Spinoff-
Distribution Of Cash And Cash Equivalents To Disposal Group-
Repayments Of Secured Lines of Credit-
Finance Lease Principal Payments-5.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.56
Effect of exchange rate on cash flow1.64
Discontinued operations0.00
Free Cash Flow105.12
Total Cash Flow-29.38
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About Integer Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: gb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001114483-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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