Integra LifeSciences Holdings Cash Flow Statement 2009-2024 | IART

Fifteen years of historical annual cash flow statements for Integra LifeSciences Holdings (IART).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$67.74$181$169$134$50.20$60.80$64.74$74.56$-3.52$34.00$-21.07$41.20$27.99$65.67$50.96
$130$125$127$144$115$117$91.67$75.19$61.13$49.01$33.31$55.34$53.56$40.66$42.09
$24.11$-1.81$-1.68$-32.27$80.89$20.14$-40.54$-22.12$57.57$38.66$60.32$-13.83$37.87$18.28$20.41
$154$123$125$111$196$137$51.12$53.07$119$87.66$93.63$41.51$91.43$58.94$62.50
$4.59$-33.91$7.27$52.11$-9.43$-17.02$-89.70$-17.52$-16.23$-17.15$1.01$3.78$-1.88$-3.78$9.81
$-59.77$-29.12$5.37$-48.35$-43.31$8.30$0.10$-9.58$-3.76$-24.14$-27.36$-0.71$1.70$-7.37$9.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.17$6.27$-27.35$12.44$23.56$6.88$-7.05$16.28$1.46$2.37$5.72$-5.61$-3.07$-14.62$6.02
$-81.57$-39.42$18.16$-41.31$-14.51$1.75$-1.32$-11.23$-10.32$-38.10$-19.30$-23.61$-15.09$-19.04$29.78
$140$264$312$204$231$200$115$116$105$83.57$53.27$59.10$104$106$143
$-66.87$-31.20$-48.02$-35.23$-69.50$-77.32$-43.21$-47.01$-31.98$-38.34$-41.77$-69.03$-38.43$-37.14$-25.24
$0$0$0$0$0$0$0$0$0$-0.48$0$0$0$0$-2.33
$0$-27.55$-113.44$0$-30.51$26.70$-1,195.56$0.23$-328.89$-320.92$-2.98$-7.28$-151.95$-5.18$-60.78
$-32.69$0.00$0.00$0$0$0$16.95$0$0$0$0$-2.97$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.69$0$0$0$0$0$16.95$0$0$0$0$-2.97$0$0$0
$5.38$0.17$0.02$-32.84$-62.66$0.91$0.48$4.17$-11.15$-3.58$-5.55$0$0$0$0
$-94.18$-58.58$-161.44$-68.07$-162.67$-49.71$-1,221.34$-42.62$-372.01$-363.32$-50.30$-79.28$-190.38$-42.32$-88.35
$54.50$-107.80$-100.00$201$-9.20$-488.80$1,190$-16.22$76.15$229$-135.00$7.81$119$16.77$-178.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$54.50$-107.80$-100.00$201$-9.20$-488.80$1,190$-16.22$76.15$229$-135.00$7.81$119$16.77$-178.01
$-270.68$-119.54$6.82$-50.21$6.95$359$9.77$10.48$227$15.22$155$0.70$-51.32$-15.13$6.64
$-270.68$-119.54$6.82$-50.21$6.95$359$9.77$10.48$227$15.22$155$0.70$-51.32$-15.13$6.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.74$-24.62$-5.05$-29.42$-6.51$-51.05$-30.83$-9.38$-55.02$-5.93$-0.78$3.25$-7.22$-3.22$0.02
$-229.93$-251.95$-98.23$122$-8.77$-180.87$1,169$-15.12$248$239$19.02$11.75$60.14$-1.57$-171.34
$-180.26$-56.79$43.28$271$60.07$-36.10$72.88$53.92$-23.86$-48.62$23.68$-3.87$-27.96$56.87$-111.66
$20.14$27.73$36.21$19.59$21.26$20.78$21.55$17.31$15.45$14.55$9.84$9.05$26.81$17.21$15.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0