Integer Holdings Corporation
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $56.76M | $-18.28M | $-23.36M | $18.86M |
| FY2015 | $81.28M | $-35.92M | $-2.38M | $24.83M |
| FY2016 | $105.53M | $-63.30M | $-72.15M | $58.63M |
| FY2017 | $149.36M | $-47.94M | $-111.67M | $47.30M |
| FY2018 | $167.30M | $536.67M | $-725.08M | $44.91M |
| FY2019 | $165.36M | $-58.86M | $-117.93M | $48.20M |
| FY2020 | $181.34M | $-56.58M | $-88.58M | $46.83M |
| FY2021 | $156.67M | $-271.00M | $81.99M | $53.46M |
| FY2022 | $116.38M | $-200.42M | $92.48M | $74.73M |
| FY2023 | $180.21M | $-163.37M | $-18.01M | $119.94M |
| FY2024 | $205.21M | $-195.41M | $13.32M | $105.36M |
| FY2025 | $196.15M | $-270.73M | $43.56M | $91.03M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.