Integra LifeSciences Cor... (IART)

NASDAQ: IART · Real-Time Price · USD

16.86

0.42 (2.55%)

At close: May 02, 2025, 3:59 PM

16.85

-0.09%

After-hours: May 02, 2025, 04:02 PM EDT

Integra LifeSciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.94M	67.74M	180.55M	169.07M	133.89M	50.2M	60.8M	64.74M	74.56M
Depreciation & Amortization	140.89M	123.51M	118.3M	119.84M	116.03M	109.46M	110.73M	88.94M	72.67M
Stock-Based Compensation	24.38M	20.14M	27.73M	36.21M	19.59M	21.25M	20.78M	21.55M	17.31M
Other Working Capital	n/a	-6.17M	6.27M	-27.35M	12.44M	23.56M	6.88M	-7.04M	16.28M
Other Non-Cash Items	-8.21M	22.02M	-18.1M	-28.1M	39.77M	226.32M	13.81M	7.93M	-30.43M
Deferred Income Tax	-20.73M	-11.88M	-4.58M	-2.75M	-64.14M	-19.05M	-8.18M	-67.3M	-6.47M
Change in Working Capital	n/a	-81.57M	-39.42M	18.16M	-41.31M	-14.51M	1.75M	-1.32M	-11.23M
Operating Cash Flow	129.38M	139.96M	264.47M	312.43M	203.83M	373.68M	199.68M	114.54M	116.41M
Capital Expenditures	-104.42M	-66.86M	-47.09M	-48.08M	-63.89M	-134.53M	-77.74M	-43.5M	-47.33M
Cash Acquisitions	-277.81M	n/a	-27.55M	-113.44M	3.66M	-30.51M	26.7M	-1.2B	225K
Purchase of Investments	-49M	-32.69M	-4.91M	-76K	-7.84M	-207.02M	n/a	293K	n/a
Sales Maturities Of Investments	54.5M	5.38M	4.91M	76K	-3.66M	1.58M	n/a	16.95M	n/a
Other Investing Acitivies	-14.08M	-1	16.05M	79K	3.66M	65.75M	1.33M	483K	4.48M
Investing Cash Flow	-390.81M	-94.18M	-58.58M	-161.44M	-68.07M	-304.73M	-49.7M	-1.22B	-42.62M
Debt Repayment	299.37M	54.5M	-107.8M	-100M	305.5M	-9.2M	-488.8M	1.19B	-16.22M
Common Stock Repurchased	-52.47M	-275M	-125M	-4.8M	-100M	-6.51M	n/a	-7.12M	-4.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.04M	-9.43M	-24.62M	1.77M	-78.8M	434K	-41.66M	-13.93M	1.1M
Financial Cash Flow	237.86M	-229.93M	-251.95M	-98.23M	121.63M	64.46M	-180.87M	1.17B	-15.12M
Net Cash Flow	-30.03M	-180.26M	-56.79M	43.28M	271.25M	60.07M	-36.1M	72.88M	53.92M
Free Cash Flow	24.96M	73.09M	217.38M	264.35M	139.94M	239.15M	121.94M	71.04M	69.08M