Integra LifeSciences Cor...
22.34
0.41 (1.87%)
At close: Jan 15, 2025, 9:54 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -1.80M n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a
Purchase of Investments -32.69M -4.91M -76.00K -7.84M -207.02M n/a 293.00K n/a -4.09M n/a n/a -67.91M n/a n/a n/a n/a n/a -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 n/a 16.95M n/a n/a n/a n/a 64.94M n/a n/a n/a n/a n/a 109.87M 93.31M 241.44M 178.48M 35.40M 3.00M 16.98M 26.00M 33.00M 35.50M 21.10M n/a
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 n/a n/a -2.33M 411.00K 411.00K 689.00K n/a n/a -1.50M n/a n/a 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 n/a 115.92M -3.60M -13.65M 893.00K -1.12M n/a n/a n/a -300.00K
Common Stock Repurchased -275.00M -125.00M -4.80M -100.00M -6.51M n/a -7.12M -4.85M n/a n/a n/a n/a -83.46M -31.28M n/a n/a -106.53M -70.03M -56.34M -14.24M -35.40M -1.76M n/a -170.00K n/a -286.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -67.00K -100.00K n/a n/a n/a n/a
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 n/a n/a n/a n/a 35.00K 42.00K 38.00K n/a n/a -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