Integer Holdings
ITGR
Last Price
52 Week Range
$62.00 - $127.56
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Integer Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $119.896M | $102.808M | ||||||||||||||||||||||||||
| $111.031M | $130.667M | ||||||||||||||||||||||||||
| $-14.11M | $-2.687M | ||||||||||||||||||||||||||
| $24.767M | $23.224M | ||||||||||||||||||||||||||
| $-54.624M | $-120.418M | ||||||||||||||||||||||||||
| $18.245M | $62.554M | ||||||||||||||||||||||||||
| $205.205M | $196.148M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||
| $-138.544M | $-178.872M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-56.87M | $-91.859M | ||||||||||||||||||||||||||
| $-195.414M | $-270.731M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.271M | $176.48M | ||||||||||||||||||||||||||
| $0.742M | $-46.37M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-3.692M | $-86.552M | ||||||||||||||||||||||||||
| $13.321M | $43.558M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.674M | $46.543M | ||||||||||||||||||||||||||
| $22.869M | $-29.382M | ||||||||||||||||||||||||||
| $46.543M | $17.161M | ||||||||||||||||||||||||||
| $205.205M | $196.148M | ||||||||||||||||||||||||||
| $-105.607M | $-91.032M | ||||||||||||||||||||||||||
| $99.598M | $105.116M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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