Integer Holdings Corp【ITGR】Cash flow
Market cap
$2.9B
P/E ratio
| 2011/12 | 2012/12 | 2014/01 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 48 | 46 | 36 | 37 | 45 | 91 | 103 | 89 | 78 | 79 | 81 | 92 | 99 | 111 |
| Stock-based compensation | 12 | 11 | 14 | 13 | 9 | 8 | 15 | 10 | 9 | 9 | 16 | 21 | 23 | 25 |
| Cash from operations | 90 | 65 | 57 | 81 | 12 | 106 | 149 | 167 | 165 | 181 | 157 | 116 | 180 | 205 |
| Capital expenditures | -22 | -41 | -19 | -25 | -45 | -59 | -47 | -45 | -48 | -47 | -53 | -75 | -120 | -105 |
| Cash from investing | -80 | -60 | -18 | -36 | -474 | -63 | -48 | 537 | -59 | -57 | -271 | -200 | -163 | -195 |
| Proceeds from issuance of term debt, net | 45 | 10 | 425 | - | 1,750 | 57 | 50 | 5 | - | - | 818 | - | - | - |
| Repayments of term debt | 40 | 32 | 458 | 10 | 1,232 | 46 | 179 | 705 | - | - | - | - | - | - |
| Cash from financing | 4 | -21 | -23 | -2 | 468 | -72 | -112 | -725 | -118 | -89 | 82 | 92 | -18 | 13 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |