ITGR
Integer Holdings Corporation
Stock
$126.45+0.03 (+0.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $205M | $196M | $205M | $180M | $116M | $157M | $181M | $165M | $167M | $149M | $106M | $12M | $81M | $57M | $65M | $90M | $77M | $72M |
| Capital expenditures | $93M | $91M | $105M | $120M | $75M | $53M | $47M | $48M | $45M | $47M | $59M | $45M | $25M | $19M | $41M | $22M | $16M | $20M |
| Free cash flow | $112M | $105M | $100M | $60M | $42M | $103M | $135M | $117M | $122M | $102M | $47M | −$32M | $56M | $38M | $24M | $67M | $61M | $52M |
| Stock-based compensation | $23M | $23M | $25M | $23M | $21M | $16M | $9.2M | $9.3M | $10M | $15M | $8.4M | $9.4M | $13M | $14M | $11M | $12M | $6.9M | $5.2M |
| Buybacks | — | $50M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 6.1% | 5.7% | 5.8% | 3.9% | 3.1% | 8.5% | 12.5% | 9.3% | 10.1% | 9.0% | 4.4% | −4.0% | 8.2% | 5.7% | 3.7% | 11.9% | 11.4% | 10.0% |