Integra LifeSciences Cor... (IART)
NASDAQ: IART
· Real-Time Price · USD
14.20
0.58 (4.26%)
At close: Aug 15, 2025, 3:59 PM
14.20
0.04%
After-hours: Aug 15, 2025, 05:41 PM EDT
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 | 8.74M | -3.66M | -6.94M | -6.54M | 23.65M | 40.23M | 67.74M | 100.85M | 131.27M | 171.88M | 180.55M | 172.99M | 166.3M | 156.58M | 169.07M | 216.44M | 205.54M | 170.11M |
Depreciation & Amortization | 73.55M | 110.33M | 140.89M | 133.82M | 128.42M | 122.47M | 123.05M | 122.02M | 120.93M | 119.72M | 118.3M | 119.55M | 120.2M | 120.35M | 119.84M | 115.27M | 116.17M | 116.09M |
Stock-Based Compensation | 11.53M | 18.78M | 24.38M | 23.02M | 24.09M | 22.12M | 20.14M | 20.08M | 23.59M | 25.05M | 27.73M | 28.43M | 27.2M | 36.17M | 36.21M | 35.03M | 32.7M | 22.17M |
Other Working Capital | 8.13M | -1.02M | 11.89M | 11.54M | 2.15M | 14.58M | 36.45M | 18.21M | 34.63M | 31.97M | 6.27M | -23.62M | -28.56M | -29.79M | -27.35M | 4.12M | 4.64M | 3.8M |
Other Non-Cash Items | -24.42M | 55.97M | 67.4M | 69.22M | 93.83M | 16.66M | 236K | -14.19M | -29.02M | -34.17M | -18.1M | -170.18M | 5.26M | 10.15M | -28.1M | 200.49M | -7.77M | -2.93M |
Deferred Income Tax | -17.86M | -19.71M | -20.73M | -28.59M | -18.31M | -16.69M | -11.88M | -3.06M | -10.4M | -6.18M | -4.58M | 12.18M | 9.69M | 2.02M | -2.75M | -82.42M | -68.64M | -70.44M |
Change in Working Capital | 10.43M | 11.36M | -11.99M | 10.09M | -46.38M | -62.31M | -59.33M | -59.16M | -28.29M | -30.02M | -39.42M | -74.92M | -65.79M | -37.58M | 18.16M | 52.9M | 32.27M | 17.09M |
Operating Cash Flow | 59.63M | 102.37M | 129.38M | 137.39M | 141.68M | 129.56M | 139.96M | 166.54M | 208.08M | 246.28M | 264.47M | 88.04M | 262.88M | 287.69M | 312.43M | 537.71M | 310.27M | 252.1M |
Capital Expenditures | -69.2M | -98.91M | -114.37M | -99.35M | -82.78M | -68.63M | -66.86M | -56.79M | -52.86M | -46.72M | -47.09M | -60.11M | -58.24M | -55.47M | -48.08M | -49.02M | -48.46M | -49.05M |
Cash Acquisitions | 4.18M | -277.81M | -277.81M | -281.99M | -281.99M | n/a | n/a | -51.51M | -27.55M | -27.55M | -27.55M | -166.51M | -191.74M | -193.02M | -303.91M | -113.44M | -112.17M | -110.89M |
Purchase of Investments | -4.13M | -14.63M | -53.13M | -81.69M | -81.69M | -71.19M | -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 | 54.5M | 54.5M | 54.5M | 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 | -103.44M | -56.37M | -58.95M | -81.69M | -76.31M | -65.81M | -27.31M | 16.53M | 35.1M | 40.01M | 35.27M | 340.08M | 190.71M | 185.81M | 382.28M | 58.84M | 184.25M | 187.52M |
Investing Cash Flow | -108.13M | -372.76M | -390.81M | -443.79M | -441.09M | -134.44M | -94.18M | -91.77M | -69.27M | -58.22M | -58.58M | 94.24M | -54.52M | -57.94M | -161.44M | -295.36M | -168.12M | -164.15M |
Debt Repayment | 14.87M | -16.88M | 299.37M | 297.11M | 391.75M | 411.8M | 54.2M | -40.3M | -121.7M | -109.5M | -107.8M | -5.7M | n/a | -98.9M | -100M | -80.6M | -108.7M | -40.1M |
Common Stock Repurchased | 651K | -49.35M | -52.47M | -50.31M | -178.44M | -128.54M | -275.42M | -275.38M | -151.52M | -165.41M | -140.41M | -140.66M | -139.96M | -126.16M | -4.8M | -4.67M | -4.52M | -4.36M |
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 | 49.31M | 23.07M | -9.04M | -8.67M | -8.06M | 4.95M | -8.81M | -5.43M | -7.02M | -21.67M | -20.39M | -24.27M | -20.59M | -6.01M | 1.77M | 3.08M | -3.62M | -3.29M |
Financial Cash Flow | 22.55M | -85.44M | 237.86M | 238.12M | 208.38M | 291.43M | -229.93M | -320.73M | -278.72M | -281.17M | -251.95M | -53.24M | -144.35M | -228.68M | -98.23M | -178.01M | -112.32M | -43.4M |
Net Cash Flow | -4.59M | -352.8M | -30.03M | -58.58M | -403.15M | -24.65M | -489.45M | -547.4M | -137.96M | -99.72M | -56.79M | 41.71M | 49.74M | -1.88M | 43.28M | 73.95M | 36.43M | 51.26M |
Free Cash Flow | -9.57M | 3.46M | 15.01M | 38.04M | 58.89M | 60.93M | 73.09M | 109.75M | 155.22M | 199.56M | 217.38M | 27.93M | 204.63M | 232.22M | 264.35M | 488.69M | 261.81M | 203.05M |