Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)
| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net income (loss) | 16,506 | 48,608 | 39,678 | 37,009 |
| Depreciation and amortization | 35,011 | 35,509 | 33,040 | 32,286 |
| Debt related charges included in interest expense | 1,625 | 1,643 | 1,612 | 1,745 |
| Debt conversioninducement expense | 0 | 0 | 0 | 0 |
| Inventory step-up amortization | NaN | 0 | 0 | 0 |
| Stock-based compensation | 6,662 | 5,757 | 4,931 | 5,656 |
| Non-cash lease expense | 2,452 | 2,577 | 2,583 | 2,545 |
| Non-cash gain on equity investments | -8,148 | NaN | 5,651 | 1,029 |
| Non-cash (gain) loss on equity investments | NaN | 550 | NaN | NaN |
| Contingent consideration fair value adjustment | NaN | 1,606 | 351 | 309 |
| Other non-cash losses | -716 | -889 | 2,339 | -569 |
| Deferred income taxes | 17 | -6,769 | 140 | -113 |
| Gain on sale of discontinued operations | 0 | 0 | 0 | 0 |
| Accounts receivable | -18,583 | 35,589 | 5,779 | 22,782 |
| Inventories | 32,386 | -9,665 | -2,268 | 6,814 |
| Prepaid expenses and other assets | 2,843 | 2,612 | -46 | -1,240 |
| Contract assets | 3,313 | 5,171 | 3,906 | -581 |
| Accounts payable | 9,440 | -3,753 | -8,374 | 1,354 |
| Accrued expenses and other liabilities | -30,647 | 2,090 | 953 | 183 |
| Income taxes | 1,404 | 4,504 | 1,143 | -9,296 |
| Net cash provided by operating activities | 24,695 | 55,415 | 65,595 | 43,862 |
| Acquisition of property, plant and equipment | 23,958 | 27,477 | 19,336 | 19,001 |
| Proceeds from sale of property, plant and equipment | 55 | NaN | NaN | NaN |
| Purchase of equity and other investments, net of distributions | 13,998 | NaN | NaN | NaN |
| Acquisitions, net of cash acquired | 0 | 8,000 | 0 | -1,082 |
| Proceeds (settlement of working capital) from sale of discontinued operations, net | NaN | 0 | -950 | NaN |
| Other investing activities | NaN | -8 | -18 | -97 |
| Net cash used in investing activities | -37,901 | -35,469 | -20,268 | -17,827 |
| Principal payments of long-term debt | 0 | 10,013 | 4 | 44,010 |
| Proceeds from issuance of convertible notes, net of discount | 0 | 0 | 0 | 0 |
| Proceeds from revolving credit facility | 111,800 | 6,000 | 44,000 | 41,000 |
| Payments of revolving credit facility | 46,800 | 6,000 | 54,000 | 31,000 |
| Purchase of capped calls | 0 | 0 | 0 | 0 |
| Payment of debt issuance costs | NaN | 0 | 120 | 1,266 |
| Repurchases of common stock | 50,000 | 50,014 | NaN | NaN |
| Proceeds from the exercise of stock options | NaN | 0 | 0 | 3,644 |
| Tax withholdings related to net share settlements of restricted stock unit awards | 9,035 | 106 | 105 | 2,575 |
| Payment of contingent consideration | NaN | 0 | NaN | NaN |
| Principal payments on finance leases | 2,029 | 1,759 | 1,569 | 1,419 |
| Other financing activities | -106 | 172 | 1,087 | 37 |
| Net cash provided by financing activities | 3,830 | -61,720 | -10,711 | -35,589 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 330 | -9 | 1,193 | 978 |
| Net decrease in cash and cash equivalents | -9,046 | -41,783 | 35,809 | -8,576 |
| Cash and cash equivalents, beginning of period | 17,161 | 58,944 | 23,135 | 31,711 |
| Cash and cash equivalents, end of period | 8,115 | 17,161 | 58,944 | 23,135 |