$ITGR Cashflow Statement | Understand Stock

$ITGR

$126.52 -$0.03 (0.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Debt related charges included in interest expense
Debt conversion inducement expense
Inventory step-up amortization
Stock-based compensation
Non-cash (gains) charges related to customer bankruptcy
Non-cash lease expense
Non-cash (gain) loss on equity investments
Contingent consideration fair value adjustment
Other non-cash losses
Deferred income taxes
Gain on sale of discontinued operations
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Contract assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes payable

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of property, plant and equipment
Purchase of intangible asset
Proceeds from sale of property, plant and equipment
Purchase of equity investments
Proceeds from sale of discontinued operations
Proceeds from return of capital from equity investments
Acquisitions, net of cash acquired
Proceeds (settlement of working capital) from sale of discontinued operations, net
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of term loans
Principal payments of long-term debt
Proceeds from issuance of convertible notes, net of discount
Proceeds from revolving credit facility
Payments of revolving credit facility
Purchase of capped calls
Payment of debt issuance costs
Repurchases of common stock
Proceeds from the exercise of stock options
Tax withholdings related to net share settlements of restricted stock units
Proceeds from contingent consideration
Payment of contingent consideration
Principal payments on finance leases
Other financing activities
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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