Integer Holdings Corporation ITGR

$ 138.2 1.66%

Quarterly report 2024-Q3
added 10-24-2024

Integer 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-Q3	2024-Q2	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	13.6 M	13.7 M	26.2 M	-	13 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	117 M	119 M	116 M	118 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	242 M	241 M	237 M	231 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	265 M	272 M	263 M	229 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