Where does Integer Holdings's cash flow data come from?

Every line is extracted from Integer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Integer Holdings ITGR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$141.8M+37.9%	$102.81M+18.3%	$86.9M+5.1%	$82.66M+7.5%	$76.9M-35.9%
Depreciation and amortization	$135.85M+4.0%	$130.67M+5.3%	$124.09M+3.6%	$119.74M+4.4%	$114.68M+3.3%
Stock-based compensation	$23.01M-0.9%	$23.22M-1.2%	$23.51M-4.8%	$24.69M-0.4%	$24.8M+0.1%
Deferred income taxes	-$6.73M-150%	-$2.69M+73.2%	-$10.03M+1.4%	-$10.17M-1.1%	-$10.06M+28.7%
Amortization of debt issuance costs	$6.63M-3.7%	$6.88M+8.7%	$6.33M+8.9%	$5.82M+16.1%	$5.01M+23.4%
Gain (loss) on sale of assets	——	——	——	——	$223K+26.0%
Change in accounts receivable	$45.57M-44.7%	$82.38M+70.1%	$48.44M-5.0%	$51.01M+57.3%	$32.43M+396%
Change in inventories	——	——	——	——	——
Change in accounts payable	-$1.33M-136%	-$566K+96.8%	-$17.73M-46.2%	-$12.13M-33.5%	-$9.08M+45.4%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$4.17M+67.1%	$2.5M—	——	——	——
Other working capital changes	——	——	——	-$8.69M+0.4%	-$8.72M-25.4%
Change in income taxes payable/receivable	——	——	——	$175K+111%	-$1.56M-293%
Non-cash operating lease expense	$10.16M0.0%	$10.16M+3.9%	$9.78M+2.9%	$9.5M+2.3%	$9.29M+1.8%
Net cash from operating activities	$189.57M-3.4%	$196.15M-3.8%	$203.96M-2.8%	$209.87M-1.6%	$213.24M+3.9%
Capital expenditures	$89.77M-1.4%	$91.03M+10.1%	$82.65M-7.5%	$89.32M-12.0%	$101.5M-3.7%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	$44K+12.8%
Net cash from investing activities	-$111.47M+58.8%	-$270.73M—	——	——	——
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	——	——	——	——	$977.5M—
Repayments of debt	$54.03M-91.9%	$667.71M+1.5%	$657.7M0.0%	$657.7M+7.2%	$613.69M+10,228,050%
Payments for finance leases	$6.78M+14.4%	$5.92M+15.8%	$5.12M+17.3%	$4.36M+24.2%	$3.51M-67.2%
Taxes paid for net share settlement	$11.82M-30.1%	$16.92M-0.3%	$16.98M-0.3%	$17.02M+8.3%	$15.72M+43.7%
Other financing activities	-$176K—	$0-100%	$693K—	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$2.5M+51.4%	$1.65M—	——	——	——
Net increase (decrease) in cash	-$23.6M+19.7%	-$29.38M-226%	$23.37M+312%	-$11M—	——
Non-cash interest expense	$6.63M-3.7%	$6.88M+8.7%	$6.33M+8.9%	$5.82M+16.1%	$5.01M+23.4%
Increase (Decrease) in Contract with Customer, Asset	$11.81M+62.3%	$7.28M-1.6%	$7.39M+48.4%	$4.98M-58.4%	$11.97M-35.1%
Increase (Decrease) in Prepaid Expense and Other Assets	$4.17M+67.1%	$2.5M—	——	——	——
Debt conversion inducement expense	——	——	——	——	$46.68M—
Non-Cash Cost And Equity Method Investments Realized Gain Loss	——	——	——	——	——
Operating lease right-of-use asset amortization	$10.16M0.0%	$10.16M+3.9%	$9.78M+2.9%	$9.5M+2.3%	$9.29M+1.8%
Other Noncash Income (Expense)	——	——	——	-$8.69M+0.4%	-$8.72M-25.4%
Proceeds from disposals of property, plant and equipment	——	——	——	——	$44K+12.8%
Sale Purchase Of Cost Equity Method Investments	——	——	——	——	——
Finance Lease, Principal Payments	$6.78M+14.4%	$5.92M+15.8%	$5.12M+17.3%	$4.36M+24.2%	$3.51M-67.2%
Payments For Derivative Instrument Financing Activities	——	——	——	——	$71M—
Other, net	$1.19M-12.9%	$1.37M-86.4%	$10.01M—	——	——
Proceeds From Secured Lines Of Credit	$202.8M-33.9%	$307M-10.0%	$341M+5.6%	$323M+8.2%	$298.5M+8.7%
Free cash flow	$99.8M-5.1%	$105.12M-13.4%	$121.32M+0.6%	$120.55M+7.9%	$111.74M+11.9%
Free cash flow	$99.8M-5.1%	$105.12M-13.4%	$121.32M+0.6%	$120.55M+7.9%	$111.74M+11.9%

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Questions, answered.

Where does Integer Holdings's cash flow data come from?: Every line is extracted from Integer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.