INTEGER HOLDINGS CORPORATION (ITGR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-04 to 2026-07-03

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INTEGER HOLDINGS CORPORATION cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $23,605,000.00Depreciation and amortization → Operating adjustments reconciliation: $34,538,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $18,886,000.00Non-cash fixed asset impairment → Operating adjustments reconciliation: $5,893,000.00Stock-based compensation → Operating adjustments reconciliation: $5,383,000.00Non-cash lease expense → Operating adjustments reconciliation: $2,424,000.00Debt related charges included in interest expense → Operating adjustments reconciliation: $1,638,000.00Other non-cash losses → Operating adjustments reconciliation: $1,361,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $596,000.00Deferred income taxes → Operating adjustments reconciliation: $1,000.00Operating adjustments reconciliation → Net cash from operating activities: $36,130,000.00Operating adjustments reconciliation → Income taxes: $11,082,000.00Operating adjustments reconciliation → Accounts receivable: $10,624,000.00Operating adjustments reconciliation → Inventories: $4,365,000.00Operating adjustments reconciliation → Accounts payable: $3,849,000.00Operating adjustments reconciliation → Contract assets: $3,449,000.00Operating adjustments reconciliation → Contingent consideration fair value adjustment: $1,179,000.00Operating adjustments reconciliation → Non-cash (gains) losses on equity investments: $42,000.00Remaining investing cash flows, net (calculated) → investing reconciliation: $53,000.00investing reconciliation → Acquisition of property, plant and equipment: $22,693,000.00investing reconciliation → Purchase of equity and other investments, net of distributions: $45,000.00Net cash used in financing activities → financing reconciliation: $23,585,000.00Proceeds from revolving credit facility → financing reconciliation: $95,800,000.00financing reconciliation → Payments of revolving credit facility: $110,800,000.00financing reconciliation → Other financing activities: $5,056,000.00financing reconciliation → Principal payments on finance leases: $2,227,000.00financing reconciliation → Tax withholdings related to net share settlements of restricted stock unit awards: $1,264,000.00financing reconciliation → Payment of debt issuance costs: $38,000.00Net cash used in investing activities → investing reconciliation: $22,685,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $8,115,000.00Net cash from operating activities → Cash sources and uses: $59,735,000.00Cash sources and uses → Exchange-rate effect: $205,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $21,375,000.00Cash sources and uses → Net cash used in investing activities: $22,685,000.00Cash sources and uses → Net cash used in financing activities: $23,585,000.00Net income: $23,605,000.00Net income+$23.61 MDepreciation and amortization: $34,538,000.00Depreciation & amortization+$34.54 MDebt related charges included in interest expense: $1,638,000.00Debt cost amortization+$1.64 MDebt conversion inducement expense: $0.00Stock-based compensation: $5,383,000.00Stock-based compensation+$5.38 MNon-cash fixed asset impairment: $5,893,000.00Asset impairments+$5.89 MNon-cash lease expense: $2,424,000.00Operating lease amortization+$2.42 MNon-cash (gains) losses on equity investments: -$42,000.00Equity investment gain & loss−$42.00 KContingent consideration fair value adjustment: -$1,179,000.00Contingent consideration change−$1.18 MOther non-cash losses: $1,361,000.00Other non-cash items+$1.36 MDeferred income taxes: $1,000.00Deferred income taxes+$1.00 KGain on sale of discontinued operations: $0.00Accounts receivable: -$10,624,000.00Accounts receivable−$10.62 MInventories: -$4,365,000.00Inventories−$4.37 MPrepaid expenses and other assets: $596,000.00Prepaid & other assets+$596.00 KContract assets: -$3,449,000.00Contract assets−$3.45 MAccounts payable: -$3,849,000.00Accounts payable−$3.85 MAccrued expenses and other liabilities: $18,886,000.00Accrued liabilities+$18.89 MIncome taxes: -$11,082,000.00Income taxes payable−$11.08 MNet cash from operating activities: $59,735,000.00Operating cash+$59.74 MOperating adjustments reconciliation: $70,720,000.00Principal payments of long-term debt: $0.00Proceeds from issuance of convertible notes, net of discount: $0.00Proceeds from revolving credit facility: $95,800,000.00Secured credit line borrowings+$95.80 MPayments of revolving credit facility: -$110,800,000.00Credit line repayments−$110.80 MPurchase of capped calls: $0.00Payment of debt issuance costs: -$38,000.00Debt issuance costs−$38.00 KRepurchases of common stock: $0.00Proceeds from the exercise of stock options: $0.00Tax withholdings related to net share settlements of restricted stock unit awards: -$1,264,000.00Stock-award tax withholding−$1.26 MPrincipal payments on finance leases: -$2,227,000.00Finance lease payments−$2.23 MOther financing activities: -$5,056,000.00Other financing, net−$5.06 MNet cash used in financing activities: -$23,585,000.00. Cash required to fund net payments.Financing cash−$23.59 Mfinancing reconciliation: $119,385,000.00Acquisition of property, plant and equipment: -$22,693,000.00PP&E purchases−$22.69 MPurchase of equity and other investments, net of distributions: -$45,000.00Equity & other purchases, net−$45.00 KAcquisitions, net of cash acquired: -$0.00Remaining investing cash flows, net (calculated): $53,000.00Remaining investing (calculated)+$53.00 KNet cash used in investing activities: -$22,685,000.00. Cash required to fund net payments.Investing cash−$22.69 Minvesting reconciliation: $22,738,000.00Cash sources and uses: $67,850,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $8,115,000.00Beginning cash$8.12 MEnding cash: Cash, cash equivalents, and restricted cash: $21,375,000.00Ending cash$21.38 MExchange-rate effect: -$205,000.00FX effect−$205.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$37.04 MOperating cash − cash spent on PP&ECash flow / Net income2.53×Operating cash flow ÷ net incomeNet cash change+$13.26 MEnding cash − beginning cash
Chart details

INTEGER HOLDINGS CORPORATION cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 3, 2026
8,115,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
59,735,000 US dollars. Net cash provided.
Net income
23,605,000 US dollars
Depreciation and amortization
34,538,000 US dollars
Debt related charges included in interest expense
1,638,000 US dollars
Debt conversion inducement expense
0 US dollars
Stock-based compensation
5,383,000 US dollars
Non-cash fixed asset impairment
5,893,000 US dollars
Non-cash lease expense
2,424,000 US dollars
Non-cash (gains) losses on equity investments
negative 42,000 US dollars
Contingent consideration fair value adjustment
negative 1,179,000 US dollars
Other non-cash losses
1,361,000 US dollars
Deferred income taxes
1,000 US dollars
Gain on sale of discontinued operations
0 US dollars
Accounts receivable
negative 10,624,000 US dollars
Inventories
negative 4,365,000 US dollars
Prepaid expenses and other assets
596,000 US dollars
Contract assets
negative 3,449,000 US dollars
Accounts payable
negative 3,849,000 US dollars
Accrued expenses and other liabilities
18,886,000 US dollars
Income taxes
negative 11,082,000 US dollars
Investing activities
negative 22,685,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from sale of property, plant and equipment), so Other investing activities cannot be separated for this quarter. It may combine inflows and outflows.
Acquisition of property, plant and equipment
negative 22,693,000 US dollars
Purchase of equity and other investments, net of distributions
negative 45,000 US dollars
Acquisitions, net of cash acquired
0 US dollars
Remaining investing cash flows, net (calculated)
53,000 US dollars
Financing activities
negative 23,585,000 US dollars. Net cash used.
Principal payments of long-term debt
0 US dollars
Proceeds from issuance of convertible notes, net of discount
0 US dollars
Proceeds from revolving credit facility
95,800,000 US dollars
Payments of revolving credit facility
negative 110,800,000 US dollars
Purchase of capped calls
0 US dollars
Payment of debt issuance costs
negative 38,000 US dollars
Repurchases of common stock
0 US dollars
Proceeds from the exercise of stock options
0 US dollars
Tax withholdings related to net share settlements of restricted stock unit awards
negative 1,264,000 US dollars
Principal payments on finance leases
negative 2,227,000 US dollars
Other financing activities
negative 5,056,000 US dollars
Operating adjustment reconciliation
70,720,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
119,385,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
22,738,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
negative 205,000 US dollars
Ending cash on Jul 3, 2026
21,375,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
67,850,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
13,260,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.53×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
59,735,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
22,693,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
37,042,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $36.13M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 59,735,000 US dollars minus 22,693,000 US dollars equals 37,042,000 US dollars.
INTEGER HOLDINGS CORPORATION (ITGR) FY2026 Q2 Statement of Cash Flows Sankey chart
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