ITGR — Integer Holdings Cashflow Statement

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HealthcareBalancedMid CapNeutral

Annual cashflow statement for Integer Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	96.8	66.4	90.7	120	103
Depreciation
Deferred Taxes
Non-Cash Items	36.5	51.4	52.5	43	85.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47.7	-75.8	-52.3	-54.6	-120
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	157	116	180	205	196
Capital Expenditures	-53.5	-74.7	-120	-106	-91
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-218	-126	-43.4	-89.8	-180
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-271	-200	-163	-195	-271
Financing Cash Flow Items	-14.4	-2.58	-47.9	-3.69	-87.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82	92.5	-18	13.3	43.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.3	6.39	-0.598	22.9	-29.4