Integra LifeSciences Holdings Corporation (IART)
NASDAQ · Healthcare
Integra LifeSciences Holdings Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 50.4M | 129.4M | 140.0M | 264.5M | 312.4M | 203.8M | 231.4M | 199.7M | 114.5M | 116.4M | 104.9M | 83.6M | 53.3M | 59.1M | 104.3M | 105.6M | 143.2M | 72.6M |
| Depreciation & Amort. | — | — | — | — | — | — | 109.5M | 110.7M | 88.9M | 72.7M | 58.9M | 46.4M | 31.0M | 52.6M | 50.2M | 39.2M | 39.7M | 30.7M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 81.4M | 104.4M | 66.9M | 42.3M | 48.0M | 38.9M | 69.5M | 77.7M | 43.5M | 47.3M | 33.4M | 38.3M | 42.3M | 69.0M | 38.4M | 37.1M | 25.2M | 13.4M |
| Free Cash Flow | -31.1M | 25.0M | 73.1M | 222.1M | 264.4M | 164.9M | 161.9M | 121.9M | 71.0M | 69.1M | 71.4M | 45.2M | 11.0M | -9.9M | 65.9M | 68.4M | 118.0M | 59.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 221,000 | 52.5M | 275.0M | 125.0M | 0 | 100.0M | 0 | 0 | — | — | — | — | 0 | 0 | 83.5M | 31.3M | 0 | 0 |
Integra LifeSciences Holdings Corporation Cash Flow — FAQ
Integra LifeSciences Holdings Corporation (IART) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IART's cash flow history?
The chart and table above show Integra LifeSciences Holdings Corporation's cash flow by year and by quarter, including the growth rate.