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Integer Holdings (ITGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITGR Annual Cash Flow →
The data below summarizes Integer Holdings's cash flow activity from Jun 27 2025 to Jul 03 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income40.11
Depreciation & amortization69.55
Amortization of Other Assets35.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset10.96
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories36.75
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation12.05
Income (Loss) from Equity Method Investments-1.43
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 Expense2.45
Increase Decrease In Contract With Customer Asset-3.31
Income taxes0.00
Losses/ -gains on Investments net-1.43
Increase (Decrease) in Accounts Receivable-7.96
Increase (Decrease) in Accounts Payable5.59
Increase (Decrease) in Accrued Liabilities-11.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.25
Other Working Capital0.00
Other Noncash Income (Expense)-2.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-103.40
Discontinued operations0.00
Net Cash flow from Operating Activities84.43
Investing Activities
Capital Expenditures-46.65
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-14.00
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 Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.11
Other Net-18.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.59
Financing Activities
Short-term debt Net50.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-15.46
Other net-4.26
Cashandcashequivalentstransferredin Spinoff-
Distribution Of Cash And Cash Equivalents To Disposal Group-
Repayments Of Secured Lines of Credit-
Finance Lease Principal Payments-2.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.78
Total Cash Flow4.21
4 historic quarters locked

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About Integer Holdings Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001114483-26-000027

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