Integer Holdings Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Integer Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Integer Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $163M, a 393% increase year-over-year.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18M, a 119% decline from 2022.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $92.5M, a 12.8% increase from 2021.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18M -$110M -119% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $92.5M +$10.5M +12.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 $82M +$171M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$88.6M +$29.3M +24.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$118M +$607M +83.7% Dec 29, 2018 Dec 31, 2019 10-K 2022-02-22
2018 -$725M -$613M -549% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-18
2017 -$112M -$39.5M -54.8% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-20
2016 -$72.1M -$540M -115% Jan 2, 2016 Dec 30, 2016 10-K 2019-02-22
2015 $468M +$470M Jan 3, 2015 Jan 1, 2016 10-K 2018-02-22
2014 -$2.38M +$21M +89.8% Jan 4, 2014 Jan 2, 2015 10-K 2017-02-28
2013 -$23.4M -$1.9M -8.88% Dec 29, 2012 Jan 3, 2014 10-K 2016-03-01
2012 -$21.5M -$25.1M -682% Dec 31, 2011 Dec 28, 2012 10-K 2015-03-03
2011 $3.69M +$82.5M Jan 1, 2011 Dec 30, 2011 10-K 2014-03-04
2010 -$78.8M -$44.3M -128% Jan 2, 2010 Dec 31, 2010 10-K 2013-02-27
2009 -$34.5M Jan 3, 2009 Jan 1, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.