Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · Real-Time Price · USD
12.75
-0.08 (-0.62%)
At close: Oct 30, 2026, 4:00 PM EDT
12.50
-0.25 (-1.96%)
After-hours: Oct 30, 2026, 7:30 PM EDT
IART Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.01 | -516.47 | -6.94 | 67.74 | 180.55 | 169.08 |
Depreciation & Amortization | 154.06 | 151.83 | 140.89 | 123.51 | 118.3 | 119.84 |
Other Amortization | 4.1 | 5.61 | 5.59 | 6.16 | 6.85 | 7.03 |
Loss (Gain) From Sale of Assets | 2.21 | 0.49 | 1.5 | 0.78 | -7.46 | -39.56 |
Asset Writedown & Restructuring Costs | - | 511.37 | 12.21 | - | - | 2.75 |
Stock-Based Compensation | 19.75 | 18.58 | 24.38 | 20.14 | 27.73 | 36.21 |
Other Operating Activities | -17.82 | -87.28 | -17.24 | 3.19 | -22.07 | -1.08 |
Change in Accounts Receivable | 12.12 | -0.49 | 7.4 | 4.59 | -33.91 | 7.27 |
Change in Inventory | 16.94 | -46.76 | -28.15 | -59.77 | -29.12 | 5.37 |
Change in Accounts Payable | -15.51 | 26.72 | -2.67 | -20.23 | 17.34 | 32.87 |
Change in Unearned Revenue | -0.94 | 3.4 | 3.54 | 0.13 | 4.27 | 0.03 |
Change in Other Net Operating Assets | -47.52 | -16.62 | -11.12 | -6.29 | 1.99 | -27.38 |
Operating Cash Flow | 140.4 | 50.38 | 129.38 | 139.96 | 264.47 | 312.43 |
Operating Cash Flow Growth | 57.21% | -61.06% | -7.56% | -47.08% | -15.35% | 53.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.62 | -81.44 | -104.42 | -66.87 | -42.34 | -48.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 11.15 | 0 |
Cash Acquisitions | - | - | -277.81 | - | -51.51 | -303.91 |
Divestitures | - | - | - | - | 23.96 | 190.47 |
Sale (Purchase) of Intangibles | -14.2 | -14.2 | -9.95 | - | -4.74 | -0.06 |
Investment in Securities | -23.98 | -1.5 | 5.5 | -32.69 | - | - |
Other Investing Activities | -10.49 | -10.92 | -4.13 | 5.38 | 4.91 | 0.08 |
Investing Cash Flow | -103.28 | -108.06 | -390.81 | -94.18 | -58.58 | -161.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 720.7 | 486.5 | 165.1 | 40.75 | 25.5 |
Long-Term Debt Repaid | - | -669.89 | -187.13 | -110.6 | -148.55 | -125.5 |
Net Debt Issued (Repaid) | -6.05 | 50.81 | 299.37 | 54.5 | -107.8 | -100 |
Issuance of Common Stock | 0.76 | 0.96 | 6.4 | 4.32 | 5.47 | 6.82 |
Repurchase of Common Stock | -1.93 | -2.92 | -55.98 | -280.86 | -149.62 | -4.8 |
Other Financing Activities | -7.25 | -20.52 | -11.92 | -7.88 | - | -0.25 |
Financing Cash Flow | -14.47 | 28.34 | 237.86 | -229.93 | -251.95 | -98.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.57 | 18.02 | -6.46 | 3.89 | -10.72 | -9.48 |
Net Cash Flow | 20.08 | -11.33 | -30.03 | -180.26 | -56.79 | 43.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.78 | -31.05 | 24.96 | 73.09 | 222.13 | 264.41 |
Free Cash Flow Growth | - | - | -65.84% | -67.09% | -15.99% | 60.30% |
Free Cash Flow Margin | 5.18% | -1.90% | 1.55% | 4.74% | 14.26% | 17.14% |
Free Cash Flow Per Share | 1.10 | -0.41 | 0.32 | 0.91 | 2.66 | 3.09 |
Levered Free Cash Flow | 106.28 | 44.46 | 90.15 | 84.87 | 165.64 | 377.4 |
Unlevered Free Cash Flow | 159.74 | 92.77 | 128.7 | 110.82 | 189.79 | 401.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.4 | 81.4 | 64.4 | 44.3 | 42.2 | 43.2 |
Cash Income Tax Paid | 17.2 | 17.2 | 22.7 | 23.6 | 35.9 | 49.5 |
Change in Working Capital | -34.91 | -33.74 | -31.01 | -81.57 | -39.42 | 18.16 |