$ITGR Cashflow Statement | Understand Stock

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$ITGR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$102.8M -14.25% YoY	$119.9M 32.26% YoY	$90.65M 36.57% YoY	$66.38M -31.43% YoY	$96.81M 25.3% YoY
Depreciation, Depletion And Amortization	$130.7M 17.69% YoY	$111.0M 12.33% YoY	$98.84M 7.45% YoY	$91.99M 13.05% YoY	$81.37M 2.58% YoY
Cash From Operating Activities	$196.1M -4.41% YoY	$205.2M 13.87% YoY	$180.2M 54.85% YoY	$116.4M -25.71% YoY	$156.7M -13.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.03M -13.6% YoY	$105.4M -12.16% YoY	$119.9M 60.5% YoY	$74.73M 39.78% YoY	$53.46M 14.16% YoY
Acquisitions	$178.9M 29.11% YoY	$138.5M 217.75% YoY	$43.60M -65.57% YoY	$126.6M -41.9% YoY	$218.0M 4076.62% YoY
Other Investing Activities	-$123.0K -99.86% YoY	-$89.81M 106.79% YoY	-$43.43M -65.45% YoY	-$125.7M -42.22% YoY	-$217.5M 4165.39% YoY
Cash From Investing Activities	-$270.7M 38.54% YoY	-$195.4M 19.62% YoY	-$163.4M -18.49% YoY	-$200.4M -26.04% YoY	-$271.0M 379.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.01M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$667.7M 11128400.0% YoY	$6.000K -100.0% YoY	$415.9M N/A	N/A	N/A
Cash From Financing Activities	$43.56M 226.99% YoY	$13.32M -173.95% YoY	-$18.01M -119.48% YoY	$92.48M 12.79% YoY	$81.99M -192.56% YoY
NET CHANGE
Cash From Operating Activities	$196.1M -4.41% YoY	$205.2M 13.87% YoY	$180.2M 54.85% YoY	$116.4M -25.71% YoY	$156.7M -13.61% YoY
Cash From Investing Activities	-$270.7M 38.54% YoY	-$195.4M 19.62% YoY	-$163.4M -18.49% YoY	-$200.4M -26.04% YoY	-$271.0M 379.0% YoY
Cash From Financing Activities	$43.56M 226.99% YoY	$13.32M -173.95% YoY	-$18.01M -119.48% YoY	$92.48M 12.79% YoY	$81.99M -192.56% YoY
Net Change In Cash	-$29.38M -228.48% YoY	$22.87M -3924.25% YoY	-$598.0K -109.36% YoY	$6.387M -120.39% YoY	-$31.32M -187.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$196.1M -4.41% YoY	$205.2M 13.87% YoY	$180.2M 54.85% YoY	$116.4M -25.71% YoY	$156.7M -13.61% YoY
Capital Expenditures	$91.03M -13.6% YoY	$105.4M -12.16% YoY	$119.9M 60.5% YoY	$74.73M 39.78% YoY	$53.46M 14.16% YoY
Free Cash Flow	$105.1M 5.28% YoY	$99.85M 65.65% YoY	$60.28M 44.71% YoY	$41.65M -59.64% YoY	$103.2M -23.27% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$16.51M -55.4% YoY	$48.61M 48.63% YoY	$39.68M 11.96% YoY	$37.01M 18.44% YoY	-$22.49M -209.65% YoY	$32.70M 24.08% YoY	$35.44M 30.02% YoY	$31.25M 30.35% YoY	$20.51M 56.97% YoY	$26.36M 45.48% YoY	$27.26M 30.82% YoY	$23.97M 110.88% YoY	$13.07M N/A	$18.12M -17.9% YoY	$20.84M -29.21% YoY	$11.37M -47.18% YoY	$22.07M -27.28% YoY	$29.43M 7466.32% YoY
Depreciation, Depletion And Amortization	$35.01M 8.44% YoY	$35.51M 22.75% YoY	$33.04M 15.15% YoY	$32.29M 18.59% YoY	$29.83M 13.93% YoY	$28.93M 12.38% YoY	$28.69M 17.12% YoY	$27.22M 11.38% YoY	$26.19M 8.53% YoY	$25.74M 10.26% YoY	$24.50M 5.55% YoY	$24.44M 8.43% YoY	$24.13M N/A	$23.35M 16.38% YoY	$23.21M 15.37% YoY	$22.54M 11.08% YoY	$20.06M 0.8% YoY	$20.12M 2.65% YoY
Cash From Operating Activities	$24.70M -43.7% YoY	$55.42M -12.36% YoY	$65.60M -8.26% YoY	$43.86M -7.14% YoY	$31.28M 34.58% YoY	$63.23M 13.7% YoY	$71.50M 14.77% YoY	$47.24M -15.87% YoY	$23.24M 275.55% YoY	$55.61M 7.77% YoY	$62.30M 230.5% YoY	$56.14M 209.15% YoY	$6.188M N/A	$51.60M 6.13% YoY	$18.85M -41.8% YoY	$18.16M -50.15% YoY	$48.62M 51.0% YoY	$32.39M -28.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.96M 26.09% YoY	$27.48M 43.93% YoY	$19.34M -26.38% YoY	$19.00M -39.06% YoY	$25.22M -13.26% YoY	$19.09M -48.46% YoY	$26.26M 3.0% YoY	$31.18M -4.71% YoY	$29.07M 17.73% YoY	$37.04M 17.1% YoY	$25.50M -317.08% YoY	$32.72M 201.22% YoY	$24.69M N/A	$31.63M -380.04% YoY	-$11.75M 9.62% YoY	$10.86M 41.81% YoY	-$11.29M 25.5% YoY	-$10.72M -13.58% YoY
Acquisitions	$0.00 N/A	N/A	N/A	N/A	$172.0M 23.6% YoY	N/A	N/A	N/A	$139.1M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.94M -1287.65% YoY	-$7.992M -116.41% YoY	-$932.0K -3206.67% YoY	$1.174M 101.72% YoY	-$171.9M 23.59% YoY	$48.71M -211.9% YoY	$30.00K N/A	$582.0K 1064.0% YoY	-$139.1M N/A	-$43.53M -14278.83% YoY	$0.00 -100.0% YoY	$50.00K -89.25% YoY	$0.00 N/A	$307.0K 365.15% YoY	-$126.5M -843526.67% YoY	$465.0K N/A	$66.00K -34.0% YoY	$15.00K N/A
Cash From Investing Activities	-$37.90M 112.6% YoY	-$35.47M -219.76% YoY	-$20.27M -22.74% YoY	-$17.83M -41.74% YoY	-$197.2M 17.22% YoY	$29.62M -136.76% YoY	-$26.24M 3.29% YoY	-$30.60M -6.35% YoY	-$168.2M 581.13% YoY	-$80.57M 157.21% YoY	-$25.40M -81.63% YoY	-$32.67M 214.21% YoY	-$24.69M N/A	-$31.32M 178.95% YoY	-$138.3M 1180.08% YoY	-$10.40M 36.01% YoY	-$11.23M 26.17% YoY	-$10.80M -12.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	N/A	N/A	N/A	$613.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$390.9M N/A	N/A	N/A	$3.813M -91.6% YoY	N/A	N/A
Cash From Financing Activities	$3.830M -110.76% YoY	-$61.72M -25.01% YoY	-$10.71M -75.17% YoY	-$35.59M 45.11% YoY	$151.6M -7.17% YoY	-$82.30M -570.69% YoY	-$43.14M 0.1% YoY	-$24.53M -3.91% YoY	$163.3M 393.1% YoY	$17.49M -225.47% YoY	-$43.10M -136.95% YoY	-$25.52M 2382.78% YoY	$33.12M N/A	-$13.94M -67.5% YoY	$116.6M -695.54% YoY	-$1.028M -97.93% YoY	-$42.88M -66.81% YoY	-$19.58M -114.43% YoY
NET CHANGE
Cash From Operating Activities	$24.70M -43.7% YoY	$55.42M -12.36% YoY	$65.60M -8.26% YoY	$43.86M -7.14% YoY	$31.28M 34.58% YoY	$63.23M 13.7% YoY	$71.50M 14.77% YoY	$47.24M -15.87% YoY	$23.24M 275.55% YoY	$55.61M 7.77% YoY	$62.30M 230.5% YoY	$56.14M 209.15% YoY	$6.188M N/A	$51.60M 6.13% YoY	$18.85M -41.8% YoY	$18.16M -50.15% YoY	$48.62M 51.0% YoY	$32.39M -28.98% YoY
Cash From Investing Activities	-$37.90M 112.6% YoY	-$35.47M -219.76% YoY	-$20.27M -22.74% YoY	-$17.83M -41.74% YoY	-$197.2M 17.22% YoY	$29.62M -136.76% YoY	-$26.24M 3.29% YoY	-$30.60M -6.35% YoY	-$168.2M 581.13% YoY	-$80.57M 157.21% YoY	-$25.40M -81.63% YoY	-$32.67M 214.21% YoY	-$24.69M N/A	-$31.32M 178.95% YoY	-$138.3M 1180.08% YoY	-$10.40M 36.01% YoY	-$11.23M 26.17% YoY	-$10.80M -12.9% YoY
Cash From Financing Activities	$3.830M -110.76% YoY	-$61.72M -25.01% YoY	-$10.71M -75.17% YoY	-$35.59M 45.11% YoY	$151.6M -7.17% YoY	-$82.30M -570.69% YoY	-$43.14M 0.1% YoY	-$24.53M -3.91% YoY	$163.3M 393.1% YoY	$17.49M -225.47% YoY	-$43.10M -136.95% YoY	-$25.52M 2382.78% YoY	$33.12M N/A	-$13.94M -67.5% YoY	$116.6M -695.54% YoY	-$1.028M -97.93% YoY	-$42.88M -66.81% YoY	-$19.58M -114.43% YoY
Net Change In Cash	-$9.046M -5.32% YoY	-$41.77M -496.19% YoY	$34.62M 1531.29% YoY	-$9.554M 21.11% YoY	-$14.83M -180.25% YoY	$10.54M -241.19% YoY	$2.122M -134.23% YoY	-$7.889M 284.83% YoY	$18.48M 13.16% YoY	-$7.468M -217.74% YoY	-$6.200M 123.02% YoY	-$2.050M -126.34% YoY	$16.33M N/A	$6.343M -215.56% YoY	-$2.780M -238.86% YoY	$7.783M -137.41% YoY	-$5.489M -94.82% YoY	$2.002M -98.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.70M -43.7% YoY	$55.42M -12.36% YoY	$65.60M -8.26% YoY	$43.86M -7.14% YoY	$31.28M 34.58% YoY	$63.23M 13.7% YoY	$71.50M 14.77% YoY	$47.24M -15.87% YoY	$23.24M 275.55% YoY	$55.61M 7.77% YoY	$62.30M 230.5% YoY	$56.14M 209.15% YoY	$6.188M N/A	$51.60M 6.13% YoY	$18.85M -41.8% YoY	$18.16M -50.15% YoY	$48.62M 51.0% YoY	$32.39M -28.98% YoY
Capital Expenditures	$23.96M 26.09% YoY	$27.48M 43.93% YoY	$19.34M -26.38% YoY	$19.00M -39.06% YoY	$25.22M -13.26% YoY	$19.09M -48.46% YoY	$26.26M 3.0% YoY	$31.18M -4.71% YoY	$29.07M 17.73% YoY	$37.04M 17.1% YoY	$25.50M -317.08% YoY	$32.72M 201.22% YoY	$24.69M N/A	$31.63M -380.04% YoY	-$11.75M 9.62% YoY	$10.86M 41.81% YoY	-$11.29M 25.5% YoY	-$10.72M -13.58% YoY
Free Cash Flow	$737.0K -97.04% YoY	$27.94M -36.71% YoY	$46.26M 2.26% YoY	$24.86M 54.85% YoY	$6.058M -203.86% YoY	$44.14M 137.64% YoY	$45.24M 22.92% YoY	$16.06M -31.46% YoY	-$5.833M -68.48% YoY	$18.58M -6.99% YoY	$36.80M 20.27% YoY	$23.42M 220.95% YoY	-$18.51M N/A	$19.97M -66.67% YoY	$30.60M -29.01% YoY	$7.298M -74.63% YoY	$59.92M 45.43% YoY	$43.10M -25.68% YoY