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Report an ErrorInteger Holdings Corporation Cash Flow 2011-2024 | ITGR
Annual Cash Flow Integer Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
180 M | 116 M | 157 M | 181 M | 165 M | 167 M | 149 M | 106 M | 81.3 M | 56.8 M | - | 64.8 M | 89.9 M |
Depreciation & Amortization |
98.8 M | 92 M | 81.4 M | 79.3 M | 77.9 M | 89 M | 103 M | 90.5 M | 37.2 M | 36 M | - | 46.4 M | 36.3 M |
Accounts Payables |
120 M | 111 M | 76.9 M | 51.6 M | 65 M | 57.2 M | 83.5 M | 77.9 M | 46.4 M | 46.5 M | - | 45.3 M | 40.7 M |
Accounts Receivables |
238 M | 224 M | 182 M | 156 M | 192 M | 186 M | 242 M | 205 M | 125 M | 114 M | - | 121 M | 102 M |
Total Inventories |
240 M | 209 M | 156 M | 149 M | 167 M | 190 M | 228 M | 225 M | 129 M | 118 M | - | 107 M | 110 M |
All numbers in USD currency
Quarterly Cash Flow Integer Holdings Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
23.2 M | - | - | - | 6.19 M | - | 64.8 M | - | 18.2 M | - | 117 M | - | 36.4 M | - | 110 M | 78 M | 32.4 M | - | 112 M | 67.6 M | 11.2 M | - | 121 M | 67.2 M | 46.1 M | - | 116 M | 77.2 M | 38.6 M | - | 71.8 M | 33.8 M | 29.9 M | - | 31 M | 22.5 M | 7.33 M | - | 54.7 M | 26.5 M | 7 M | - | 16.1 M | -8.63 M | -7.6 M | - | 39.5 M | 23.5 M | -410 K | - | 58.5 M | 37.8 M | 25 M |
Depreciation & Amortization |
26.2 M | - | 13.1 M | 13.1 M | 24.1 M | - | 12.1 M | 12.3 M | 22.5 M | - | 60.5 M | 10.3 M | 20.3 M | - | 59 M | 39.1 M | 19.5 M | - | 57.4 M | 38.5 M | 19.7 M | - | 68.4 M | 48.6 M | 26.3 M | - | 74.6 M | 49.5 M | 24.6 M | - | 67.4 M | 45 M | 22.4 M | - | 26.9 M | 18.2 M | 9.18 M | - | 27.9 M | 18.6 M | 9.25 M | - | 26.7 M | 17.9 M | 8.76 M | - | 34.1 M | 22.1 M | 11.1 M | - | 27.1 M | 18 M | 8.84 M |
Accounts Payables |
116 M | 120 M | 108 M | 108 M | 124 M | 111 M | 101 M | - | 90 M | 76.9 M | 68.4 M | 69.3 M | 62.4 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 65 M | 65 M | 65 M | 65 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 64.6 M | 64.6 M | 64.6 M | 83.5 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 46.4 M | 56.3 M | 44.9 M | 43.1 M | 46.5 M | 45 M | 43.9 M | 43.1 M | - | 36.5 M | 42.7 M | 43.2 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M |
Accounts Receivables |
237 M | 238 M | 226 M | 237 M | 251 M | 224 M | 216 M | - | 198 M | 182 M | 177 M | 176 M | 166 M | 156 M | 156 M | 156 M | 156 M | 192 M | 192 M | 192 M | 192 M | 186 M | 186 M | 186 M | 186 M | 195 M | 195 M | 195 M | 242 M | 205 M | 205 M | 205 M | 205 M | 125 M | 108 M | 122 M | 110 M | 114 M | 122 M | 125 M | 117 M | - | 131 M | 139 M | 125 M | 121 M | 121 M | 121 M | 121 M | 102 M | 102 M | 102 M | 102 M |
Total Inventories |
263 M | 240 M | 232 M | 229 M | 225 M | 209 M | 210 M | - | 173 M | 156 M | 149 M | 148 M | 154 M | 149 M | 149 M | 149 M | 149 M | 167 M | 167 M | 167 M | 167 M | 190 M | 190 M | 190 M | 190 M | 177 M | 177 M | 177 M | 228 M | 225 M | 225 M | 225 M | 225 M | 129 M | 164 M | 140 M | 138 M | 118 M | 129 M | 121 M | 118 M | - | 123 M | 122 M | 118 M | 107 M | 107 M | 107 M | 107 M | 110 M | 110 M | 110 M | 110 M |
All numbers in USD currency