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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$13,260K
Free Cash flow
$37,042K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Payments of revolving credit fac...
Acquisition of property, plant a...
Income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net income
23,605
16,506
48,608
39,678
Depreciation and amortization
34,538
35,011
35,509
33,040
Debt related charges included in interest expense
1,638
1,625
1,643
1,612
Debt conversioninducement expense
0
0
0
0
Inventory step-up amortization
-
-
0
0
Stock-based compensation
5,383
6,662
5,757
4,931
Non-cash fixed asset impairment
5,893
-
-
-
Non-cash lease expense
2,424
2,452
2,577
2,583
Non-cash (gains) losses on equity investments
42
-1,691
-
50
Non-cash (gain) loss on equity investments
-
-
550
-
Contingent consideration fair value adjustment
-1,179
-
1,606
660
Other non-cash losses
-1,361
-716
-889
2,339
Deferred income taxes
1
17
-6,769
140
Gain on sale of discontinued operations
0
0
0
0
Accounts receivable
10,624
-18,583
35,589
5,779
Inventories
4,365
32,386
-9,665
-2,268
Prepaid expenses and other assets
-596
2,843
2,612
-46
Contract assets
3,449
3,313
5,171
3,906
Accounts payable
-3,849
9,440
-3,753
-8,374
Accrued expenses and other liabilities
18,886
-30,647
2,090
953
Income taxes
-11,082
1,404
4,504
1,143
Net cash provided by operating activities
59,735
24,695
55,415
65,595
Acquisition of property, plant and equipment
22,693
23,958
27,477
19,336
Proceeds from sale of property, plant and equipment
-
55
-
-
Purchase of equity and other investments, net of distributions
45
13,998
-
-
Acquisitions, net of cash acquired
0
0
8,000
0
Proceeds (settlement of working capital) from sale of discontinued operations, net
-
-
0
-950
Other investing activities
-108
-
-8
-18
Net cash used in investing activities
-22,685
-37,901
-35,469
-20,268
Principal payments of long-term debt
0
0
10,013
4
Proceeds from issuance of convertible notes, net of discount
0
0
0
0
Proceeds from revolving credit facility
95,800
111,800
6,000
44,000
Payments of revolving credit facility
110,800
46,800
6,000
54,000
Purchase of capped calls
0
0
0
0
Payment of debt issuance costs
38
-
0
120
Repurchases of common stock
0
50,000
50,014
-
Proceeds from the exercise of stock options
0
-
0
0
Tax withholdings related to net share settlements of restricted stock unit awards
1,264
9,035
106
105
Payment of contingent consideration
-
-
0
-
Principal payments on finance leases
2,227
2,029
1,759
1,569
Other financing activities
-5,056
-106
172
1,087
Net cash provided by (used in) financing activities
-23,585
3,830
-61,720
-10,711
Effect of foreign currency exchange rates on cash and cash equivalents
-205
330
-9
1,193
Net increase (decrease) in cash and cash equivalents
13,260
-9,046
-41,783
35,809
Cash and cash equivalents, beginning of period
8,115
17,161
31,711
31,711
Cash and cash equivalents, end of period
21,375
8,115
17,161
58,944
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$34,538K
(6.98%↑ Y/Y)
Net income
$23,605K
(-36.22%↓ Y/Y)
Accrued expenses and
other liabilities
$18,886K
(10220.22%↑ Y/Y)
Non-cash fixed asset
impairment
$5,893K
Stock-based compensation
$5,383K
(-4.83%↓ Y/Y)
Non-cash lease expense
$2,424K
(-4.75%↓ Y/Y)
Debt related charges
included in interest...
$1,638K
(-6.13%↓ Y/Y)
Other non-cash losses
-$1,361K
(-139.19%↓ Y/Y)
Prepaid expenses and
other assets
-$596K
(51.94%↑ Y/Y)
Deferred income taxes
$1K
(100.88%↑ Y/Y)
Net cash provided by
operating activities
$59,735K
(36.19%↑ Y/Y)
Canceled cashflow
$34,590K
Net increase
(decrease) in cash and cash...
$13,260K
(254.62%↑ Y/Y)
Canceled cashflow
$46,475K
Income taxes
-$11,082K
(-19.21%↓ Y/Y)
Accounts receivable
$10,624K
(-53.37%↓ Y/Y)
Inventories
$4,365K
(-35.94%↓ Y/Y)
Accounts payable
-$3,849K
(-384.27%↓ Y/Y)
Contract assets
$3,449K
(693.63%↑ Y/Y)
Contingent consideration
fair value...
-$1,179K
(-481.55%↓ Y/Y)
Non-cash (gains) losses
on equity...
$42K
(625.00%↑ Y/Y)
Proceeds from revolving
credit facility
$95,800K
(133.66%↑ Y/Y)
Other investing
activities
-$108K
(-11.34%↓ Y/Y)
Net cash provided by
(used in) financing...
-$23,585K
(33.73%↑ Y/Y)
Net cash used in
investing activities
-$22,685K
(-27.25%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$205K
(-120.96%↓ Y/Y)
Canceled cashflow
$95,800K
Canceled cashflow
$108K
Payments of revolving
credit facility
$110,800K
(257.42%↑ Y/Y)
Acquisition of property,
plant and equipment
$22,693K
(19.43%↑ Y/Y)
Other financing
activities
-$5,056K
(-13764.86%↓ Y/Y)
Principal payments on
finance leases
$2,227K
(56.94%↑ Y/Y)
Tax withholdings
related to net share...
$1,264K
(-50.91%↓ Y/Y)
Payment of debt issuance
costs
$38K
(-97.00%↓ Y/Y)
Purchase of equity and
other investments,...
$45K
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Integer Holdings Corp (ITGR)
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Integer Holdings Corp (ITGR)