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    Integra LifeSciences Cor...

    NASDAQ: IART · Real-Time Price · USD
    13.92
    0.30 (2.20%)
    At close: Aug 15, 2025, 12:11 PM

    Integra LifeSciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.94M 67.74M 180.55M 169.07M
    Depreciation & Amortization
    		 140.89M 123.51M 118.3M 119.84M
    Stock-Based Compensation
    		 24.38M 20.14M 27.73M 36.21M
    Other Working Capital
    		 -7.58M -6.17M 6.27M -27.35M
    Other Non-Cash Items
    		 -8.21M 22.02M -18.1M -28.1M
    Deferred Income Tax
    		 -20.73M -11.88M -4.58M -2.75M
    Change in Working Capital
    		 n/a -81.57M -39.42M 18.16M
    Operating Cash Flow
    		 129.38M 139.96M 264.47M 312.43M
    Capital Expenditures
    		 -104.42M -66.86M -47.09M -48.08M
    Cash Acquisitions
    		 -277.81M n/a -27.55M -113.44M
    Purchase of Investments
    		 -49M -32.69M -4.91M -76K
    Sales Maturities Of Investments
    		 54.5M 5.38M 4.91M 76K
    Other Investing Acitivies
    		 -14.08M n/a 16.05M 79K
    Investing Cash Flow
    		 -390.81M -94.18M -58.58M -161.44M
    Debt Repayment
    		 299.37M 54.5M -107.8M -100M
    Common Stock Repurchased
    		 -52.47M -275M -125M -4.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.04M -9.43M -24.62M 1.77M
    Financial Cash Flow
    		 237.86M -229.93M -251.95M -98.23M
    Net Cash Flow
    		 -30.03M -180.26M -56.79M 43.28M
    Free Cash Flow
    		 24.96M 73.09M 217.38M 264.35M

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