Integra LifeSciences Cor...
(IART)
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At close: undefined
24.03
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 67.74M | 180.55M | 169.07M | 133.89M | 50.20M | 60.80M | 64.74M | 74.56M | 6.85M | 34.00M | -16.98M | 41.20M | 27.99M | 65.67M | 50.95M | 34.93M | 33.47M | 29.41M | 37.19M | 17.20M | 26.86M | 35.28M | 26.16M | -10.96M | -6.00M | -12.30M | -17.00M | -7.50M | -25.40M |
| Depreciation & Amortization | 123.51M | 118.30M | 119.84M | 116.03M | 109.46M | 110.73M | 88.94M | 72.67M | 58.86M | 61.13M | 47.01M | 52.61M | 50.17M | 39.17M | 39.69M | 33.15M | 27.04M | 21.48M | 13.22M | 11.59M | 9.04M | 7.16M | 6.26M | 5.18M | 2.20M | 1.30M | 1.80M | 2.00M | 1.40M |
| Stock-Based Compensation | 20.14M | 27.73M | 36.21M | 19.59M | 21.25M | 20.78M | 21.55M | 17.31M | 15.45M | 15.11M | 10.39M | 9.05M | 26.80M | 17.21M | 15.58M | -1.22M | -1.22M | -1.33M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.17M | 6.27M | -27.35M | 12.44M | 23.56M | 6.88M | -7.04M | 16.28M | 1.46M | 1.40M | 1.10M | -6.00M | -3.07M | -14.62M | 6.02M | -31.62M | 1.10M | 6.50M | 5.10M | -10.45M | -12.81M | -722.00K | 1.91M | -7.96M | 8.80M | 600.00K | 300.00K | -400.00K | -500.00K |
| Other Non-Cash Items | 22.02M | -18.10M | -28.10M | 39.77M | 226.32M | 13.81M | 7.93M | -30.43M | 30.57M | 9.52M | 57.53M | -21.69M | 13.29M | -1.57M | 6.68M | 57.53M | 20.67M | 21.08M | 1.43M | 24.27M | 1.20M | 2.52M | 443.00K | 11.84M | 100.00K | 100.00K | 6.70M | -800.00K | 19.30M |
| Deferred Income Tax | -11.88M | -4.58M | -2.75M | -64.14M | -19.05M | -8.18M | -67.30M | -6.47M | -351.00K | -964.00K | -10.83M | 1.54M | 1.16M | 4.13M | 548.00K | -28.28M | -12.72M | 3.23M | 9.89M | 6.10M | 12.36M | -13.40M | -12.09M | - | -1.80M | - | - | - | - |
| Change in Working Capital | -81.57M | -39.42M | 18.16M | -41.31M | -14.51M | 1.75M | -1.32M | -11.23M | -16.90M | -39.33M | -33.86M | -23.99M | -15.09M | -19.04M | 29.78M | -23.52M | -20.21M | -2.16M | -4.89M | -20.18M | -14.64M | 431.00K | -5.08M | -11.03M | 11.60M | 1.10M | 600.00K | -1.70M | -900.00K |
| Operating Cash Flow | 139.96M | 264.47M | 312.43M | 203.83M | 373.68M | 199.68M | 114.54M | 116.41M | 94.48M | 79.46M | 53.27M | 58.72M | 104.33M | 105.57M | 143.24M | 72.59M | 47.03M | 71.70M | 56.85M | 38.98M | 34.83M | 31.98M | 15.70M | -4.96M | 2.50M | -9.80M | -7.90M | -8.00M | -5.60M |
| Capital Expenditures | -66.86M | -47.09M | -48.08M | -63.89M | -134.53M | -77.74M | -43.50M | -47.33M | -33.41M | -42.40M | -47.85M | -69.03M | -38.42M | -37.14M | -27.57M | -13.40M | -22.57M | -11.52M | -8.05M | -8.51M | -3.84M | -2.25M | -2.86M | -3.27M | -17.30M | -1.20M | -800.00K | -1.20M | -2.90M |
| Acquisitions | - | -27.55M | -113.44M | 3.66M | -30.51M | 26.70M | -1.20B | 225.00K | -328.89M | -320.92M | -2.98M | -7.28M | -151.95M | -5.18M | -60.78M | -86.87M | -100.81M | -228.66M | -50.60M | -29.30M | -50.41M | -25.02M | -6.35M | -16.19M | - | - | - | - | - |
| Purchase of Investments | -32.69M | -4.91M | -76.00K | -7.84M | -207.02M | - | 293.00K | - | -4.09M | - | - | -67.91M | - | - | - | - | - | -13.07M | -65.50M | -190.89M | -217.07M | -39.11M | -88.53M | -13.39M | -14.70M | -23.80M | -37.10M | -41.50M | -1.20M |
| Sales Maturities Of Investments | 5.38M | 4.91M | 76.00K | -3.66M | 1.58M | - | 16.95M | - | - | - | - | 64.94M | - | - | - | - | - | 109.87M | 93.31M | 241.44M | 178.48M | 35.40M | 3.00M | 16.98M | 26.00M | 33.00M | 35.50M | 21.10M | - |
| Other Investing Acitivies | -1 | 16.05M | 79.00K | 3.66M | 65.75M | 1.33M | 483.00K | 4.48M | -9.71M | -4.06M | 535.00K | -10.24M | - | - | -2.33M | 411.00K | 411.00K | 689.00K | - | - | -1.50M | - | - | 1.36M | 6.40M | 1.20M | 200.00K | 300.00K | 10.20M |
| Investing Cash Flow | -94.18M | -58.58M | -161.44M | -68.07M | -304.73M | -49.70M | -1.22B | -42.62M | -372.01M | -363.32M | -50.30M | -79.28M | -190.38M | -42.32M | -88.35M | -100.28M | -122.97M | -142.69M | -30.84M | 12.74M | -94.33M | -30.98M | -94.74M | -14.50M | 400.00K | 9.20M | -2.20M | -21.30M | 6.10M |
| Debt Repayment | 54.50M | -107.80M | -100.00M | 305.50M | -9.20M | -488.80M | 1.19B | -16.22M | 76.15M | 229.40M | -135.00M | 7.80M | 161.56M | 16.77M | -178.00M | 140.44M | 229.96M | 98.47M | -245.00K | - | 115.92M | -3.60M | -13.65M | 893.00K | -1.12M | - | - | - | -300.00K |
| Common Stock Repurchased | -275.00M | -125.00M | -4.80M | -100.00M | -6.51M | - | -7.12M | -4.85M | - | - | - | - | -83.46M | -31.28M | - | - | -106.53M | -70.03M | -56.34M | -14.24M | -35.40M | -1.76M | - | -170.00K | - | -286.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67.00K | -100.00K | - | - | - | - |
| Other Financial Acitivies | -9.43M | -19.15M | 1.77M | -83.88M | 434.00K | -41.66M | -13.93M | 1.10M | 172.00M | -1.83M | 1.56M | 4.33M | -17.96M | 12.93M | 6.66M | 1.59M | -55.38M | 1.33M | -1.13M | - | - | - | - | 35.00K | 42.00K | 38.00K | - | - | -100.00K |
| Financial Cash Flow | -229.93M | -251.95M | -98.23M | 121.63M | 64.46M | -180.87M | 1.17B | -15.12M | 258.51M | 242.78M | 19.02M | 12.13M | 60.14M | -1.57M | -171.34M | 153.54M | 108.48M | 45.64M | -48.34M | -8.12M | 94.67M | -2.04M | 109.46M | 14.27M | 11.20M | 3.80M | 400.00K | 36.50M | 700.00K |
| Net Cash Flow | -180.26M | -56.79M | 43.28M | 271.25M | 60.07M | -36.10M | 72.88M | 53.92M | -23.86M | -48.62M | 23.68M | -3.87M | -27.95M | 56.87M | -111.66M | 126.21M | 34.64M | -24.19M | -22.97M | 43.80M | 35.40M | -935.00K | 30.43M | -5.21M | 14.00M | 3.20M | 400.00K | 36.50M | 700.00K |
| Free Cash Flow | 73.09M | 217.38M | 264.35M | 139.94M | 239.15M | 121.94M | 71.04M | 69.08M | 61.07M | 37.07M | 5.42M | -10.32M | 65.90M | 68.43M | 115.67M | 59.19M | 24.45M | 60.18M | 48.80M | 30.47M | 30.98M | 29.73M | 12.84M | -8.23M | -14.80M | -11.00M | -8.70M | -9.20M | -8.50M |