Integra LifeSciences Cor... (IART)
15.83
0.08 (0.51%)
At close: Apr 17, 2025, 3:59 PM
16.01
1.11%
After-hours: Apr 17, 2025, 06:00 PM EDT
Integra LifeSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.43M | -10.7M | -12.4M | -3.28M | 19.83M | 19.5M | 4.18M | 24.23M | 52.95M | 49.91M | 44.79M | 32.9M | 45.38M | 43.23M | 35.07M | 45.39M | 92.74M | 32.34M | -369K | 9.18M | 15.32M | -27.61M | 29.74M | 32.76M | 25.14M | 13.29M | 11.38M | 10.99M | 44.35M | 3.16M | 10.84M | 6.39M | 28.25M | 20.14M | 14.53M | 11.65M | |
| 37.59M | 35.96M | 36.78M | 30.57M | 30.52M | 30.56M | 30.83M | 31.14M | 29.5M | 29.47M | 29.61M | 29.72M | 30.75M | 30.12M | 29.75M | 29.21M | 26.18M | 31.03M | 29.68M | 29.15M | 27.88M | 27.6M | 26.89M | 27.09M | 27.68M | 29.05M | 26.91M | 27.1M | 26.66M | 20.97M | 21.59M | 19.72M | 18.31M | 18.09M | 18.01M | 18.25M | |
| 7.15M | 4.38M | 7.24M | 5.6M | 5.79M | 5.46M | 5.27M | 3.62M | 5.73M | 8.97M | 6.74M | 6.29M | 6.43M | 7.75M | 15.7M | 6.33M | 5.26M | 5.41M | 5.17M | 3.75M | 5.51M | 5.88M | 5.78M | 4.08M | 4.99M | 5.57M | 5.48M | 4.73M | 5.19M | 5.31M | 5.69M | 5.36M | 4.54M | 4.88M | 4.65M | 3.25M | |
| 25.41M | -2.86M | -9.16M | -1.5M | 25.06M | -12.25M | 3.27M | 20.37M | 6.83M | 4.17M | 613K | -5.34M | -23.06M | -775K | -612K | -2.9M | 8.4M | -254K | -1.45M | 5.74M | 25.87M | 10.54M | -3.69M | -9.16M | 4.41M | 164K | -10.13M | 12.43M | 5.78M | 2.93M | -9.01M | -6.74M | 14.65M | -3.59M | 2.67M | 2.56M | |
| 5.54M | -20.53M | 80.39M | 2M | 7.36M | 4.08M | 3.22M | -14.42M | -7.07M | -10.75M | -1.94M | 1.65M | -159.15M | 164.69M | 2.96M | -36.6M | 69.44M | -43.57M | 7.8M | 6.1M | 155.73M | 32.01M | 36.66M | 1.92M | 1.73M | 7.38M | 2.65M | 2.04M | 3.51M | 2.9M | 526K | 1M | -39.48M | 2.21M | 5.78M | 1.06M | |
| -6.99M | -9.04M | -1.84M | -2.86M | -14.85M | 1.24M | -227K | 1.95M | -6.02M | -6.1M | 4M | 3.54M | 10.74M | -8.59M | -3.67M | -1.23M | -68.92M | 5.18M | -5.47M | 5.07M | -8.51M | -1.46M | -2.23M | -6.84M | -8.97M | 1.21M | 1.21M | -1.64M | -66.37M | 203K | -1.15M | 7K | -3.56M | -2.28M | -1.58M | 942K | |
| -11.99M | 22.41M | 938K | -23.35M | 10.09M | -34.06M | -14.99M | -20.37M | 10.26M | -3.19M | -16.72M | -29.77M | -25.25M | 5.95M | 11.49M | 25.97M | 9.49M | -14.68M | -3.69M | -32.43M | 35.51M | -1.67M | -18.83M | -29.52M | -7.88M | 22.74M | -11.42M | -1.7M | -1.8M | 12.71M | -8.63M | -3.6M | -1.53M | 3.73M | 2.56M | -15.98M | |
| 50.74M | 22.48M | 40.4M | 15.76M | 58.75M | 26.77M | 28.28M | 26.16M | 85.33M | 68.31M | 66.48M | 44.34M | -91.09M | 243.15M | 91.29M | 69.08M | 134.19M | 15.71M | 33.12M | 20.81M | 231.43M | 34.76M | 78.01M | 29.48M | 42.69M | 79.25M | 36.21M | 41.53M | 11.55M | 45.24M | 28.87M | 28.88M | 6.53M | 46.77M | 43.94M | 19.17M | |
| -39.55M | -29.65M | -29.71M | -15.46M | -24.54M | -13.08M | -15.55M | -13.7M | -14.46M | -9.15M | -9.41M | -14.07M | -27.48M | -7.29M | -6.63M | -6.67M | -28.43M | -6.73M | -7.22M | -21.52M | -22.19M | -78.59M | -17.66M | -16.09M | -25.68M | -16.67M | -20M | -15.39M | -13.7M | -7.8M | -12.82M | -9.19M | -21.19M | -6.97M | -8.27M | -10.89M | |
| 4.18M | n/a | -281.99M | n/a | n/a | n/a | n/a | n/a | -51.51M | 23.96M | n/a | n/a | -190.47M | -1.27M | -1.28M | -110.89M | n/a | n/a | n/a | n/a | n/a | -30.51M | n/a | n/a | n/a | n/a | 20.98M | 5.72M | -970.01M | 192K | -31.82M | -193.93M | 224K | 1K | n/a | n/a | |
| -4.13M | n/a | -10.5M | -38.5M | -32.69M | 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 | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.25M | 19.25M | 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 | n/a | n/a | 2.29M | n/a | 6.97M | 9.98M | n/a | n/a | n/a | n/a | |
| -9.95M | n/a | -10.5M | -38.5M | -32.69M | 5.38M | n/a | n/a | 11.14M | 23.96M | 4.91M | -4.74M | 315.95M | -125.4M | n/a | 191.74M | -7.49M | 9K | 3.27M | 34K | -140.47M | 16.06M | -15.56M | 280K | 355K | 326K | 282K | 369K | 136K | 497K | 143K | 9.98M | -174K | 266K | 224K | 4.17M | |
| -4.25M | -10.4M | -322.2M | -53.97M | -57.23M | -7.7M | -15.55M | -13.7M | -54.82M | 14.8M | -4.5M | -14.07M | 98M | -133.96M | -7.92M | -117.57M | -35.92M | -6.72M | -3.95M | -21.48M | -162.67M | -93.03M | -33.22M | -15.81M | -25.33M | -16.34M | 1.27M | -9.3M | -983.57M | -7.11M | -37.52M | -193.14M | -21.14M | -6.71M | -8.04M | -6.73M | |
| -4.54M | -19.74M | -31.74M | 355.4M | -6.8M | 74.9M | -11.7M | -2.2M | -101.3M | -6.5M | 500K | -500K | 800K | -800K | -98.4M | -1.6M | 20.2M | -28.9M | -29.8M | 344M | -81.75M | 76.35M | -13.6M | 9.8M | -74.41M | -45M | -355M | -10M | 683.62M | 291.38M | 25M | 190M | 18.02M | -20.16M | -27.04M | 12.96M | |
| -2.47M | 3.12M | -50M | -3.12M | -314K | -125M | -104K | -150M | -272K | -1.14M | -14M | -125M | -515K | -442K | -207K | -3.64M | -389K | -289K | -49K | -100M | -242K | -60K | -55K | -6.16M | -406K | -175K | -464K | -6.78M | -360K | -265K | -370K | -6.13M | 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 | 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 | |
| -136K | -171K | -12M | 3.28M | 225K | 441K | 1.01M | -10.48M | 3.6M | -1.14M | -13.65M | -9.2M | -279K | 2.54M | 925K | -1.42M | 1.02M | -4.15M | 1.25M | -77.65M | -242K | 4.67M | 408K | -4.41M | -9.24M | 5.34M | 318.91M | -10.89M | -19.4M | -5.01M | 8.32M | -4.96M | -4.26M | 367K | 8M | -3.01M | |
| -7.15M | -19.91M | -93.75M | 358.68M | -6.89M | -49.66M | -10.69M | -162.68M | -97.7M | -7.64M | -13.15M | -133.47M | 101.01M | -98.75M | -97.47M | -3.02M | 21.22M | -33.05M | -28.55M | 162M | -8.77M | 75.63M | -7.8M | 5.39M | -84.06M | -39.84M | -36.09M | -20.89M | 664.21M | 286.37M | 33.32M | 185.04M | 13.76M | -19.8M | -24.89M | 15.81M | |
| 31.22M | -79K | -376.67M | 315.5M | 2.67M | -344.65M | 1.82M | -149.29M | -55.28M | 64.78M | 40.06M | -106.36M | 43.22M | 72.82M | -11.56M | -61.19M | 73.89M | 35.3M | 3.27M | 158.8M | -9.07M | 31.9M | 19.06M | 18.19M | -67.15M | 22.22M | -5.63M | 14.46M | -307.01M | 327.34M | 30.49M | 22.06M | -5.54M | 20.8M | 9.72M | 28.95M | |
| 11.19M | -7.16M | 10.69M | 291K | 34.22M | 13.69M | 12.73M | 12.45M | 70.88M | 59.16M | 57.07M | 30.28M | -118.58M | 235.86M | 84.66M | 62.41M | 105.76M | 8.98M | 25.9M | -705K | 209.24M | -43.83M | 60.34M | 13.4M | 17M | 62.58M | 16.21M | 26.14M | -2.15M | 37.45M | 16.05M | 19.69M | -14.66M | 39.79M | 35.67M | 8.28M |