INTEGRA LIFESCIENCES HOLDING (IART) Stock Cash Flow
NASDAQ:IART - Nasdaq - US4579852082 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -500.63M | -6.94M | 67.74M | 180.60M | 169.10M | |||
| Depreciation Amortization | 148.43M | 140.89M | 123.51M | 118.30M | 119.80M | |||
| Income Taxes - Deferred | -62.69M | -20.73M | -11.88M | -4.60M | -2.80M | |||
| Change In Working Capital | -51.28M | -31.01M | -81.57M | -39.40M | 18.20M | |||
| Interest Paid | N/A | 64.40M | 44.30M | 42.20M | 43.20M | |||
| Taxes Paid | N/A | 22.70M | 23.60M | 35.90M | 49.50M | |||
| Other non cash items | 537.06M | 47.17M | 42.16M | 9.60M | 8.10M | |||
| OPERATING CASH FLOW | 70.89M | 129.38M | 139.96M | 264.50M | 312.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.27M | -114.37M | -66.86M | -47.10M | -48.10M | |||
| Other Investing Activity | 46.05M | -276.44M | -27.31M | -11.50M | -113.40M | |||
| INVESTING CASH FLOW | -72.21M | -390.81M | -94.18M | -58.60M | -161.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.88M | 299.37M | 54.50M | -107.80M | -100.00M | |||
| Stock Issued/Repurchased | -1.74M | -46.07M | -270.68M | -119.50M | 6.80M | |||
| Other Financing Activity | -22.97M | -15.43M | -13.74M | -24.60M | -5.10M | |||
| FINANCING CASH FLOW | -12.83M | 237.86M | -229.93M | -252.00M | -98.20M | |||
| Exchange Rate Effect | 16.83M | -6.46M | 3.89M | -10.70M | -9.50M | |||
| CHANGE IN CASH | 2.68M | -30.03M | -180.26M | -56.80M | 43.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.89M | 129.38M | 139.96M | 264.50M | 312.40M | |||
| Capital Expenditure | -118.27M | -114.37M | -66.86M | -47.10M | -48.10M | |||
| FREE CASH FLOW | -47.38M | 15.01M | 73.09M | 217.40M | 264.30M | |||
All data in USD