Integer Holdings Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $71.8M | $60.7M | $19.7M | $6.9M |
| FY2011 | $89.9M | $67.4M | $22.5M | $12.1M |
| FY2012 | $64.8M | $23.8M | $41.1M | $10.9M |
| FY2014 | $56.8M | $37.9M | $18.9M | $14.1M |
| FY2015 | $81.3M | $56.4M | $24.8M | $13.2M |
| FY2016 | $12.5M | $46.9M | $44.6M | $8.4M |
| FY2017 | $149.4M | $102.1M | $47.3M | $14.7M |
| FY2018 | $167.3M | $122.4M | $44.9M | $10.5M |
| FY2019 | $165.4M | $117.2M | $48.2M | $9.3M |
| FY2020 | $181.3M | $134.5M | $46.8M | $9.2M |
| FY2021 | $156.7M | $103.2M | $53.5M | $16.2M |
| FY2022 | $116.4M | $41.7M | $74.7M | $21.0M |
| FY2023 | $180.2M | $60.3M | $119.9M | $23.3M |
| FY2024 | $205.2M | $99.8M | $105.4M | $24.8M |
| FY2025 | $196.1M | $105.1M | $91.0M | $23.2M |