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Integer Holdings Corp cash flow statement

In fiscal 2025, Integer Holdings Corp's operations generated $196m of cash; it spent $91.0m on capital projects, leaving free cash flow of $105m. It returned $50.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash from operations72779065578112106149167165181157116180205196176
Depreciation and amortisation4736364636374591103897879819299111131139
Stock-based pay571211141398151099162123252323
Capital spending20162241192545594745484753751201059195
Free cash flow526167243856−3247102122117135103426010010582
Free cash flow after stock pay475455132443−423887112108125872137758259
Share buybacks——————————————0050100
Shares issued012113873——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Integer Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integer Holdings Corp.