Integra LifeSciences Holdings Corporation (IART)

NASDAQ: IART · IEX Real-Time Price · USD

29.38

0.00 (0.00%)

At close: Apr 24, 2024, 4:00 PM

29.16

-0.22 (-0.75%)

After-hours: Apr 24, 2024, 4:03 PM EDT

IART Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	67.74	180.55	169.08	133.89	50.2	60.8	64.74	74.56	-3.52	34	Upgrade
Depreciation & Amortization	125.7	121.12	123.67	118.99	114.52	110.73	88.95	72.67	58.86	46.43	Upgrade
Share-Based Compensation	20.14	27.73	36.21	19.59	21.26	20.78	21.55	17.31	15.45	14.55	Upgrade
Other Operating Activities	-73.63	-64.92	-16.53	-68.64	45.46	7.37	-60.69	-48.13	34.06	-11.43	Upgrade
Operating Cash Flow	139.96	264.47	312.43	203.83	231.43	199.68	114.54	116.41	104.85	83.57	Upgrade
Operating Cash Flow Growth	-47.08%	-15.35%	53.28%	-11.93%	15.90%	74.33%	-1.60%	11.02%	25.48%	56.88%	Upgrade
Capital Expenditures	-66.87	-31.2	-48.02	-35.23	-69.5	-77.32	-43.21	-47.01	-31.98	-38.34	Upgrade
Acquisitions	0	-32.29	-113.5	-25	-95.5	26.7	-1,195.56	0.23	-328.89	-320.92	Upgrade
Change in Investments	-27.31	4.91	0.08	-7.84	2.34	0.91	17.43	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	4.17	-11.15	-4.06	Upgrade
Investing Cash Flow	-94.18	-58.58	-161.44	-68.07	-162.67	-49.71	-1,221.34	-42.62	-372.01	-363.32	Upgrade
Share Issuance / Repurchase	-270.68	-119.54	6.82	-94.77	6.95	358.98	9.77	10.48	227.01	15.22	Upgrade
Debt Issued / Paid	46.62	-107.8	-100.25	281.15	-9.2	-493.84	1,171	-20.75	74.72	226.19	Upgrade
Other Financing Activities	-5.86	-24.62	-4.8	-64.76	-6.51	-46.02	-11.78	-4.85	-53.59	-2.72	Upgrade
Financing Cash Flow	-229.93	-251.95	-98.23	121.63	-8.77	-180.87	1,169	-15.12	248.14	238.68	Upgrade
Exchange Rate Effect	3.89	-10.72	-9.48	13.87	0.07	-5.2	10.72	-4.74	-4.85	-7.55	Upgrade
Net Cash Flow	-180.26	-56.79	43.28	271.26	60.07	-36.1	72.88	53.92	-23.86	-48.62	Upgrade
Free Cash Flow	73.09	233.27	264.41	168.6	161.93	122.36	71.33	69.39	72.88	45.23	Upgrade
Free Cash Flow Growth	-68.67%	-11.78%	56.83%	4.12%	32.34%	71.54%	2.80%	-4.78%	61.15%	293.19%	Upgrade
Free Cash Flow Margin	4.74%	14.98%	17.14%	12.29%	10.67%	8.31%	6.00%	6.99%	8.26%	5.68%	Upgrade
Free Cash Flow Per Share	0.91	2.81	3.12	1.99	1.89	1.48	0.93	0.93	1.06	0.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).