INTEGRA LIFESCIENCES HOLDING (IART) Stock Cash Flow

NASDAQ:IART • US4579852082

Current stock price

10.57 USD
+0.25 (+2.42%)
At close:
10.57 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IART Net Income ChartIART Net Income over time chart
-516.47M-6.94M67.74M180.60M169.10M
Depreciation Amortization
IART Depreciation Amortization ChartIART Depreciation Amortization over time chart
151.83M140.89M123.51M118.30M119.80M
Income Taxes - Deferred
IART Income Taxes - Deferred ChartIART Income Taxes - Deferred over time chart
-66.26M-20.73M-11.88M-4.60M-2.80M
Change In Working Capital
IART Change In Working Capital ChartIART Change In Working Capital over time chart
-33.74M-31.01M-81.57M-39.40M18.20M
Interest Paid
IART Interest Paid ChartIART Interest Paid over time chart
81.40M64.40M44.30M42.20M43.20M
Taxes Paid
IART Taxes Paid ChartIART Taxes Paid over time chart
17.20M22.70M23.60M35.90M49.50M
Other non cash items
IART Other non cash items ChartIART Other non cash items over time chart
515.03M47.17M42.16M9.60M8.10M
OPERATING CASH FLOW
IART OPERATING CASH FLOW ChartIART OPERATING CASH FLOW over time chart
50.38M129.38M139.96M264.50M312.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IART Capital Expenditure ChartIART Capital Expenditure over time chart
-95.64M-114.37M-66.86M-47.10M-48.10M
Other Investing Activity
IART Other Investing Activity ChartIART Other Investing Activity over time chart
-12.43M-276.44M-27.31M-11.50M-113.40M
INVESTING CASH FLOW
IART INVESTING CASH FLOW ChartIART INVESTING CASH FLOW over time chart
-108.06M-390.81M-94.18M-58.60M-161.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IART Debt Issued/Reduced ChartIART Debt Issued/Reduced over time chart
50.81M299.37M54.50M-107.80M-100.00M
Stock Issued/Repurchased
IART Stock Issued/Repurchased ChartIART Stock Issued/Repurchased over time chart
736.00K-46.07M-270.68M-119.50M6.80M
Other Financing Activity
IART Other Financing Activity ChartIART Other Financing Activity over time chart
-23.21M-15.43M-13.74M-24.60M-5.10M
FINANCING CASH FLOW
IART FINANCING CASH FLOW ChartIART FINANCING CASH FLOW over time chart
28.34M237.86M-229.93M-252.00M-98.20M
 
Exchange Rate Effect
IART Exchange Rate Effect ChartIART Exchange Rate Effect over time chart
18.02M-6.46M3.89M-10.70M-9.50M
CHANGE IN CASH
IART CHANGE IN CASH ChartIART CHANGE IN CASH over time chart
-11.33M-30.03M-180.26M-56.80M43.30M
 
FREE CASH FLOW
Operating Cash Flow
IART Operating Cash Flow ChartIART Operating Cash Flow over time chart
50.38M129.38M139.96M264.50M312.40M
Capital Expenditure
IART Capital Expenditure ChartIART Capital Expenditure over time chart
-95.64M-114.37M-66.86M-47.10M-48.10M
FREE CASH FLOW
IART FREE CASH FLOW ChartIART FREE CASH FLOW over time chart
-45.25M15.01M73.09M217.40M264.30M

All data in USD

Charts

IART Operating and Free Cash Flow chartIART OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M