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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |