Integra LifeSciences Cor... (IART)
NASDAQ: IART
· Real-Time Price · USD
14.14
0.52 (3.82%)
At close: Aug 15, 2025, 3:05 PM
Integra LifeSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | n/a | 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 |
Depreciation & Amortization | n/a | n/a | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | n/a | -14.41M | 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 |
Other Non-Cash Items | n/a | -9.43M | 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 |
Deferred Income Tax | n/a | -1.83M | -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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | -2.34M | -11.26M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -57.57M | -35.92M | -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 |
Investing Cash Flow | -57.57M | -35.92M | -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 |
Debt Repayment | n/a | 39.16M | -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 |
Common Stock Repurchased | n/a | n/a | -2.47M | 3.12M | -50M | -3.12M | -314K | -125M | -104K | -150M | -272K | -1.14M | -14M | -125M | -515K | -442K | -207K | -3.64M |
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 |
Other Financial Acitivies | 14.24M | 35.38M | -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 |
Financial Cash Flow | 14.24M | 35.38M | -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 |
Net Cash Flow | -28.46M | -7.27M | 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 |
Free Cash Flow | -2.34M | -11.26M | 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 |