Integra LifeSciences Cor... (IART)
21.84
0.15 (0.69%)
At close: Mar 28, 2025, 3:59 PM
Integra LifeSciences Cash Flow Statement
| Year | FY24 | 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 | -6.94M | 67.74M | 180.55M | 169.07M | 133.89M | 50.2M | 60.8M | 64.74M | 74.56M | 6.85M | 34M | -16.98M | 41.2M | 27.99M | 65.67M | 50.95M | 34.93M | 33.47M | 29.41M | 37.19M | 17.2M | 26.86M | 35.28M | 26.16M | -10.96M | -6M | -12.3M | -17M | -7.5M | -25.4M |
| Depreciation & Amortization | 140.89M | 123.51M | 118.3M | 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 | 2.2M | 1.3M | 1.8M | 2M | 1.4M |
| Stock-Based Compensation | 24.38M | 20.14M | 27.73M | 36.21M | 19.59M | 21.25M | 20.78M | 21.55M | 17.31M | 15.45M | 15.11M | 10.39M | 9.05M | 26.8M | 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 | n/a | -6.17M | 6.27M | -27.35M | 12.44M | 23.56M | 6.88M | -7.04M | 16.28M | 1.46M | 1.4M | 1.1M | -6M | -3.07M | -14.62M | 6.02M | -31.62M | 1.1M | 6.5M | 5.1M | -10.45M | -12.81M | -722K | 1.91M | -7.96M | 8.8M | 600K | 300K | -400K | -500K |
| Other Non-Cash Items | -8.21M | 22.02M | -18.1M | -28.1M | 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 | 1.2M | 2.52M | 443K | 11.84M | 100K | 100K | 6.7M | -800K | 19.3M |
| Deferred Income Tax | -20.73M | -11.88M | -4.58M | -2.75M | -64.14M | -19.05M | -8.18M | -67.3M | -6.47M | -351K | -964K | -10.83M | 1.54M | 1.16M | 4.13M | 548K | -28.28M | -12.72M | 3.23M | 9.89M | 6.1M | 12.36M | -13.4M | -12.09M | n/a | -1.8M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -81.57M | -39.42M | 18.16M | -41.31M | -14.51M | 1.75M | -1.32M | -11.23M | -16.9M | -39.33M | -33.86M | -23.99M | -15.09M | -19.04M | 29.78M | -23.52M | -20.21M | -2.16M | -4.89M | -20.18M | -14.64M | 431K | -5.08M | -11.03M | 11.6M | 1.1M | 600K | -1.7M | -900K |
| Operating Cash Flow | 129.38M | 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 | 71.7M | 56.85M | 38.98M | 34.83M | 31.98M | 15.7M | -4.96M | 2.5M | -9.8M | -7.9M | -8M | -5.6M |
| Capital Expenditures | -104.42M | -66.86M | -47.09M | -48.08M | -63.89M | -134.53M | -77.74M | -43.5M | -47.33M | -33.41M | -42.4M | -47.85M | -69.03M | -38.42M | -37.14M | -27.57M | -13.4M | -22.57M | -11.52M | -8.05M | -8.51M | -3.84M | -2.25M | -2.86M | -3.27M | -17.3M | -1.2M | -800K | -1.2M | -2.9M |
| Acquisitions | -277.81M | n/a | -27.55M | -113.44M | 3.66M | -30.51M | 26.7M | -1.2B | 225K | -328.89M | -320.92M | -2.98M | -7.28M | -151.95M | -5.18M | -60.78M | -86.87M | -100.81M | -228.66M | -50.6M | -29.3M | -50.41M | -25.02M | -6.35M | -16.19M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -49M | -32.69M | -4.91M | -76K | -7.84M | -207.02M | n/a | 293K | n/a | -4.09M | n/a | n/a | -67.91M | n/a | n/a | n/a | n/a | n/a | -13.07M | -65.5M | -190.89M | -217.07M | -39.11M | -88.53M | -13.39M | -14.7M | -23.8M | -37.1M | -41.5M | -1.2M |
| Sales Maturities Of Investments | 54.5M | 5.38M | 4.91M | 76K | -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 | 35.4M | 3M | 16.98M | 26M | 33M | 35.5M | 21.1M | n/a |
| Other Investing Acitivies | -14.08M | -1 | 16.05M | 79K | 3.66M | 65.75M | 1.33M | 483K | 4.48M | -9.71M | -4.06M | 535K | -10.24M | n/a | n/a | -2.33M | 411K | 411K | 689K | n/a | n/a | -1.5M | n/a | n/a | 1.36M | 6.4M | 1.2M | 200K | 300K | 10.2M |
| Investing Cash Flow | -390.81M | -94.18M | -58.58M | -161.44M | -68.07M | -304.73M | -49.7M | -1.22B | -42.62M | -372.01M | -363.32M | -50.3M | -79.28M | -190.38M | -42.32M | -88.35M | -100.28M | -122.97M | -142.69M | -30.84M | 12.74M | -94.33M | -30.98M | -94.74M | -14.5M | 400K | 9.2M | -2.2M | -21.3M | 6.1M |
| Debt Repayment | 299.37M | 54.5M | -107.8M | -100M | 305.5M | -9.2M | -488.8M | 1.19B | -16.22M | 76.15M | 229.4M | -135M | 7.8M | 161.56M | 16.77M | -178M | 140.44M | 229.96M | 98.47M | -245K | n/a | 115.92M | -3.6M | -13.65M | 893K | -1.12M | n/a | n/a | n/a | -300K |
| Common Stock Repurchased | -52.47M | -275M | -125M | -4.8M | -100M | -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 | -35.4M | -1.76M | n/a | -170K | n/a | -286K | 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 | n/a | -67K | -100K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.04M | -9.43M | -19.15M | 1.77M | -83.88M | 434K | -41.66M | -13.93M | 1.1M | 172M | -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 | 35K | 42K | 38K | n/a | n/a | -100K |
| Financial Cash Flow | 237.86M | -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 | 11.2M | 3.8M | 400K | 36.5M | 700K |
| Net Cash Flow | -30.03M | -180.26M | -56.79M | 43.28M | 271.25M | 60.07M | -36.1M | 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 | 43.8M | 35.4M | -935K | 30.43M | -5.21M | 14M | 3.2M | 400K | 36.5M | 700K |
| Free Cash Flow | 24.96M | 73.09M | 217.38M | 264.35M | 139.94M | 239.15M | 121.94M | 71.04M | 69.08M | 61.07M | 37.07M | 5.42M | -10.32M | 65.9M | 68.43M | 115.67M | 59.19M | 24.45M | 60.18M | 48.8M | 30.47M | 30.98M | 29.73M | 12.84M | -8.23M | -14.8M | -11M | -8.7M | -9.2M | -8.5M |