The table below shows Integer Holdings Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$196.15M
$205.21M
$180.21M
$116.38M
$156.67M
$181.34M
Capital expenditure
$91.03M
$105.36M
$119.94M
$74.73M
$53.46M
$46.83M
Investing cash flow
-$270.73M
-$195.41M
-$163.37M
-$200.42M
-$271.00M
-$56.58M
Dividends paid
-
-
-
-
-
ITGR operating cash flow (10-K history)
Integer Holdings Corp reported operating cash flow of $196.15M for fiscal year 2025. That is down 4.4% from $205.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $105.53M (FY 2016) to $196.15M. Figures come from the company's audited annual reports as filed with the SEC.
