Integer Holdings Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.8M | $119.9M | $90.7M | $66.4M | $96.8M | $77.3M | $96.3M | $168.0M |
| Depreciation & Amortization | $130.7M | $111.0M | $98.8M | $92.0M | $81.4M | $79.3M | $77.9M | $89.0M |
| Depreciation | $61.6M | $52.9M | $43.4M | $41.8M | $39.8M | $38.2M | $37.8M | $40.1M |
| Amortization | $64.3M | $54.6M | $52.8M | $48.0M | $41.6M | $41.1M | $40.1M | $41.5M |
| Stock-Based Compensation | $23.2M | $24.8M | $23.3M | $21.0M | $16.2M | $9.2M | $9.3M | $10.5M |
| Net Cash from Operating Activities | $196.1M | $205.2M | $180.2M | $116.4M | $156.7M | $181.3M | $165.4M | $167.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $91.0M | $105.4M | $119.9M | $74.7M | $53.5M | $46.8M | $48.2M | $44.9M |
| Business Acquisitions | $178.9M | $138.5M | $43.6M | $126.6M | $218.0M | $5.2M | $15.0M | $0 |
| Net Cash from Investing Activities | $-270.7M | $-195.4M | $-163.4M | $-200.4M | $-271.0M | $-56.6M | $-58.9M | $536.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $50.0M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $43.6M | $13.3M | $-18.0M | $92.5M | $82.0M | $-88.6M | $-117.9M | $-725.1M |
| Net Change in Cash | $-29.4M | $22.9M | $-598.0K | $6.4M | $-31.3M | $35.7M | $-12.0M | $-18.5M |
| Free Cash Flow | $105.1M | $99.8M | $60.3M | $41.7M | $103.2M | $134.5M | $117.2M | $122.4M |