NYSE - Delayed Quote USD
Integer Holdings Corporation (ITGR)
119.07
-0.54
(-0.45%)
At close: May 15 at 4:00:02 PM EDT
119.00
-0.07
(-0.06%)
Pre-Market: 6:58:00 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
213,242
205,205
180,213
116,381
156,666
Investing Cash Flow
-224,383
-195,414
-163,367
-200,421
-270,998
Financing Cash Flow
1,605
13,321
-18,014
92,476
81,986
End Cash Position
32,620
46,543
23,674
24,272
17,885
Income Tax Paid Supplemental Data
--
36,472
30,351
11,165
19,649
Interest Paid Supplemental Data
--
54,167
37,701
35,804
24,740
Capital Expenditure
-101,753
-105,607
-119,938
-74,728
-53,463
Issuance of Debt
1,276,000
274,500
869,353
166,000
900,550
Repayment of Debt
-1,194,703
-258,229
-841,921
-71,092
-804,955
Free Cash Flow
111,489
99,598
60,275
41,653
103,203
12/31/2021 - 9/29/2000
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