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 |
| -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 | 133.89M | 56.47M | -3.48M | 26.63M | 50.2M | 60.02M | 100.92M | 82.56M | 60.8M | 80.02M | 69.88M | 69.34M | 64.74M | 48.64M | 65.62M | 69.31M | 74.56M | 61.3M | 19.64M | 10.12M | |
| 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 | 116.03M | 117.73M | 114.3M | 111.52M | 109.46M | 109.26M | 110.71M | 110.73M | 110.73M | 109.72M | 101.64M | 96.32M | 88.94M | 80.59M | 77.71M | 74.13M | 72.67M | 72.62M | 63.97M | 61.7M | |
| 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 | 19.59M | 19.84M | 20.32M | 20.92M | 21.25M | 20.74M | 20.42M | 20.13M | 20.78M | 20.98M | 20.71M | 20.92M | 21.55M | 20.9M | 20.46M | 19.43M | 17.31M | 16.43M | 17.73M | 16.32M | |
| 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 | 12.44M | 29.91M | 40.7M | 38.45M | 23.56M | 2.1M | -8.27M | -14.71M | 6.88M | 8.25M | 11.01M | 12.13M | -7.04M | 1.82M | -4.7M | 6.98M | 16.28M | -5.3M | 15.99M | -1.04M | |
| 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 | 39.77M | 126.06M | 201.64M | 230.5M | 226.32M | 72.32M | 47.69M | 13.68M | 13.81M | 15.59M | 11.1M | 8.97M | 7.93M | -35.06M | -35.74M | -30.49M | -30.43M | 47.89M | 35.42M | 29.85M | |
| -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 | -64.14M | -3.73M | -10.37M | -7.13M | -19.05M | -19.51M | -16.84M | -13.39M | -8.18M | -65.58M | -66.59M | -68.95M | -67.3M | -4.49M | -6.97M | -7.41M | -6.47M | -35.85M | -2.64M | -593K | |
| -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 | -41.31M | -15.3M | -2.29M | -17.42M | -14.51M | -57.9M | -33.49M | -26.08M | 1.75M | 7.83M | -2.21M | 582K | -1.32M | -1.05M | -10.03M | 1.15M | -11.23M | -27.13M | -26.28M | -35.36M | |
| 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 | 203.83M | 301.08M | 320.12M | 365.01M | 373.68M | 184.94M | 229.43M | 187.64M | 199.68M | 168.54M | 134.53M | 127.19M | 114.54M | 109.52M | 111.05M | 126.12M | 116.41M | 135.27M | 107.85M | 82.03M | |
| -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 | -63.89M | -57.66M | -129.52M | -139.97M | -134.53M | -138.02M | -76.1M | -78.44M | -77.74M | -65.75M | -56.88M | -49.7M | -43.5M | -51M | -50.18M | -45.62M | -47.33M | -39.23M | -30.56M | -35.41M | |
| -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 | n/a | n/a | -30.51M | -30.51M | -30.51M | -30.51M | n/a | 20.98M | 26.7M | -943.3M | -943.11M | -995.91M | -1.2B | -225.33M | -225.52M | -193.7M | 225K | -20.63M | -330.72M | -330.72M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | -2.29M | -2.29M | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.29M | 9.26M | 19.24M | 16.95M | 16.95M | 9.98M | n/a | n/a | n/a | n/a | |
| -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 | -4.18M | -137.16M | -121.11M | -139.93M | -139.69M | 1.14M | -14.6M | 1.24M | 1.33M | 1.11M | 1.28M | 1.15M | 10.75M | 10.44M | 10.21M | 10.29M | 4.48M | 568K | -6.76M | -10.47M | |
| -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 | -68.07M | -194.82M | -281.13M | -310.41M | -304.73M | -167.39M | -90.7M | -56.21M | -49.7M | -1.01B | -998.71M | -1.04B | -1.22B | -258.91M | -258.51M | -229.03M | -42.62M | -59.3M | -368.04M | -373.11M | |
| 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 | 305.5M | 203.55M | 308.8M | 325M | -9.2M | -1.86M | -123.21M | -464.61M | -484.41M | 273.62M | 610M | 990M | 1.19B | 524.4M | 212.86M | 160.82M | -16.22M | -51.27M | 42.47M | 104.29M | |
| -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 | -100.73M | -100.58M | -100.35M | -100.36M | -6.51M | -6.68M | -6.79M | -7.2M | -7.82M | -7.78M | -7.87M | -7.77M | -7.12M | -6.76M | -6.5M | -6.13M | n/a | -219K | -219K | -219K | |
| 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 | |
| -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 | -79.53M | -80.79M | -71.97M | -72.81M | 434K | -8.56M | -7.9M | 310.6M | 304.12M | 293.95M | 283.61M | -26.98M | -21.05M | -5.91M | -528K | -848K | 1.1M | 5.1M | 176.47M | 168.1M | |
| 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 | 121.63M | 91.64M | 200.32M | 221.07M | 64.46M | -10.83M | -126.3M | -154.59M | -180.87M | 567.4M | 893.61M | 963.02M | 1.17B | 518.5M | 212.33M | 154.11M | -15.12M | -46.39M | 218.98M | 288.15M | |
| -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 | 271.25M | 188.3M | 184.9M | 200.69M | 60.07M | 1.99M | -7.69M | -32.37M | -36.1M | -275.95M | 29.17M | 65.28M | 72.88M | 374.35M | 67.8M | 47.03M | 53.92M | 28.29M | -44.49M | -2.79M | |
| 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 | 139.94M | 243.42M | 190.6M | 225.05M | 239.15M | 46.91M | 153.33M | 109.2M | 121.94M | 102.79M | 77.66M | 77.49M | 71.04M | 58.53M | 60.87M | 80.49M | 69.08M | 96.03M | 77.29M | 46.63M |