ITGR — Integer Holdings Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	77.3	96.8	66.4	90.7	120
Depreciation
Deferred Taxes
Non-Cash Items	15.6	36.5	51.4	52.5	43
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16.2	-47.7	-75.8	-52.3	-54.6
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	181	157	116	180	205
Capital Expenditures	-51.4	-53.5	-74.7	-120	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.14	-218	-126	-43.4	-89.8
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-56.6	-271	-200	-163	-195
Financing Cash Flow Items	-4.33	-14.4	-2.58	-47.9	-3.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-88.6	82	92.5	-18	13.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35.7	-31.3	6.39	-0.598	22.9