For the quarter ending 2025-09-26, ITGR had $35,809K increase in cash & cash equivalents over the period. $46,259K in free cash flow.
| Cash Flow | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 39,678 | 37,009 | -22,487 | 32,703 |
| Depreciation and amortization | 33,040 | 32,286 | 29,832 | 28,927 |
| Debt related charges included in interest expense | 1,612 | 1,745 | 1,882 | 1,095 |
| Debt conversioninducement expense | 0 | 0 | 46,681 | - |
| Inventory step-up amortization | 0 | 0 | 0 | 0 |
| Stock-based compensation | 4,931 | 5,656 | 6,880 | 6,038 |
| Non-cash lease expense | 2,583 | 2,545 | 2,455 | 2,197 |
| Non-cash loss on equity investments | - | - | - | -780 |
| Non-cash gain on equity investments | 50 | -8 | -1,854 | - |
| Contingent consideration fair value adjustment | 351 | 309 | - | 3,550 |
| Other non-cash losses | 2,339 | -569 | -2,574 | -2,521 |
| Deferred income taxes | 140 | -113 | 4,055 | -14,110 |
| Gain on sale of discontinued operations | 0 | 0 | 46 | 177 |
| Accounts receivable | 5,779 | 22,782 | 18,232 | 1,644 |
| Inventories | -2,268 | 6,814 | 7,695 | -13,436 |
| Prepaid expenses and other assets | -46 | -1,240 | 1,169 | -266 |
| Contract assets | 3,906 | -581 | -1,219 | 5,288 |
| Accounts payable | -8,374 | 1,354 | 10,207 | -20,915 |
| Accrued expenses and other liabilities | 953 | 183 | -23,495 | 9,827 |
| Income taxes | 1,143 | -9,296 | -1,204 | 9,090 |
| Net cash provided by operating activities | 65,595 | 43,862 | 31,276 | 63,231 |
| Acquisition of property, plant and equipment | 19,336 | 19,001 | 25,218 | 19,090 |
| Purchase of intangible asset | - | - | - | 0 |
| Proceeds from sale of property, plant and equipment | - | - | 5 | 9 |
| Proceeds from return of capital from equity investments | - | - | - | 0 |
| Acquisitions, net of cash acquired | 0 | -1,082 | 171,954 | 0 |
| Settlement of working capital from sale of discontinued operations | -950 | - | - | 48,698 |
| Other investing activities | -18 | -97 | - | - |
| Net cash used in investing activities | -20,268 | -17,827 | -197,167 | 29,617 |
| Principal payments of long-term debt | 4 | 44,010 | 613,681 | 6 |
| Proceeds from issuance of convertible notes, net of discount | 0 | 0 | 977,500 | 0 |
| Proceeds from revolving credit facility | 44,000 | 41,000 | 216,000 | 40,000 |
| Payments of revolving credit facility | 54,000 | 31,000 | 342,000 | 130,000 |
| Purchase of capped calls | 0 | 0 | 71,000 | 0 |
| Payment of debt issuance costs | 120 | 1,266 | - | 4 |
| Proceeds from the exercise of stock options | 0 | 3,644 | 0 | 0 |
| Tax withholdings related to net share settlements of restricted stock unit awards | 105 | 2,575 | 14,132 | 165 |
| Proceeds from contingent consideration | - | - | - | 0 |
| Payment of contingent consideration | - | - | - | 0 |
| Principal payments on finance leases | 1,569 | 1,419 | 1,177 | 951 |
| Other financing activities | 1,087 | 37 | 70 | 8,820 |
| Net cash provided by financing activities | -10,711 | -35,589 | 151,578 | -82,304 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 1,193 | 978 | -519 | 425 |
| Net increase in cash and cash equivalents | 35,809 | -8,576 | -14,832 | 10,969 |
| Cash and cash equivalents at beginning of period | 23,135 | 31,711 | 46,543 | 35,574 |
| Cash and cash equivalents at end of period | 58,944 | 23,135 | 31,711 | 46,543 |
Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)