Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · Real-Time Price · USD
8.94
+0.04 (0.45%)
Mar 20, 2026, 4:00 PM EDT - Market closed

IART Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-516.47-6.9467.74180.55169.08
Depreciation & Amortization
151.83140.89123.51118.3119.84
Stock-Based Compensation
18.5824.3820.1427.7336.21
Other Adjustments
430.182.0610.13-22.69-30.86
Change in Receivables
-0.497.44.59-33.917.27
Changes in Inventories
-46.76-28.15-59.77-29.125.37
Changes in Accounts Payable
26.72-2.67-20.2317.3432.87
Changes in Unearned Revenue
3.43.540.134.270.03
Changes in Other Operating Activities
-16.62-11.12-6.291.99-27.38
Operating Cash Flow
50.38129.38139.96264.47312.43
Operating Cash Flow Growth
-61.06%-7.56%-47.08%-15.35%53.28%
Capital Expenditures
-81.44-104.42-66.87-42.34-48.02
Sale of Property, Plant & Equipment
----0
Purchases of Intangible Assets
-14.2-9.95--4.74-0.06
Purchases of Investments
-8.5-49-32.69-51.51-
Proceeds from Sale of Investments
754.5---
Payments for Business Acquisitions
--277.81-11.15-303.91
Proceeds from Business Divestments
---23.96190.47
Other Investing Activities
-10.92-4.135.384.910.08
Investing Cash Flow
-108.06-390.81-94.18-58.58-161.44
Long-Term Debt Issued
720.7486.5165.140.7525.5
Long-Term Debt Repaid
-669.89-187.13-110.6-148.55-125.5
Net Long-Term Debt Issued (Repaid)
50.81299.3754.5-107.8-100
Issuance of Common Stock
0.966.44.325.476.82
Repurchase of Common Stock
-0.22-52.47-275-125-
Net Common Stock Issued (Repurchased)
0.74-46.07-270.68-119.546.82
Other Financing Activities
-23.21-15.43-13.74-24.62-5.05
Financing Cash Flow
28.34237.86-229.93-251.95-98.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.02-6.463.89-10.72-9.48
Net Cash Flow
-11.33-30.03-180.26-56.7943.28
Free Cash Flow
-31.0524.9673.09222.13264.41
Free Cash Flow Growth
--65.84%-67.09%-15.99%60.30%
FCF Margin
-1.90%1.55%4.74%14.26%17.14%
Free Cash Flow Per Share
-0.400.320.912.663.09
Levered Free Cash Flow
-428.52290.592.72143.19151.79
Unlevered Free Cash Flow
-415.058.8963.67272.12238.05
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q