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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow50.38 M USD129.38 M USD139.96 M USD264.47 M USD312.43 M USD203.83 M USD231.43 M USD199.68 M USD114.54 M USD116.41 M USD94.48 M USD79.46 M USD
Depreciation & Amortization44.80 M USD42.40 M USD40.90 M USD40.10 M USD39.40 M USD42.10 M USD109.46 M USD110.73 M USD88.94 M USD72.67 M USD58.86 M USD61.13 M USD
Stock-Based Compensation18.58 M USD24.38 M USD20.14 M USD27.73 M USD36.21 M USD19.59 M USD21.25 M USD20.78 M USD21.55 M USD17.31 M USD15.45 M USD15.11 M USD
Capital Expenditures81.44 M USD104.42 M USD66.86 M USD42.34 M USD48.02 M USD38.89 M USD69.54 M USD77.74 M USD43.50 M USD47.33 M USD33.41 M USD41.92 M USD
Cash Flow from Investing-108.06 M USD-390.81 M USD-94.18 M USD-58.58 M USD-161.44 M USD-68.07 M USD-162.67 M USD-49.70 M USD-1.22 B USD-42.62 M USD-372.01 M USD-363.32 M USD
Cash Flow from Financing28.34 M USD237.86 M USD-229.93 M USD-251.95 M USD-98.23 M USD121.63 M USD-8.77 M USD-180.87 M USD1.17 B USD-15.12 M USD258.51 M USD242.78 M USD
Dividends Paid
Stock Buybacks221000 USD52.47 M USD275.00 M USD125.00 M USD0 USD100.00 M USD0 USD0 USD
Free Cash Flow-31.05 M USD24.96 M USD73.09 M USD222.13 M USD264.40 M USD164.94 M USD161.90 M USD121.94 M USD71.04 M USD69.08 M USD61.07 M USD37.54 M USD

Integra LifeSciences Holdings Corporation is a global medical technology company specializing in innovative solutions for neurosurgery, tissue reconstruction, and ear, nose, and throat procedures. The company operates through two primary business segments: Codman Specialty Surgical, which manufactures neurosurgical instruments and products including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, and intracranial monitoring equipment; and Tissue Technologies, which develops regenerative medicine products for wound care, soft tissue repair, and dermal reconstruction. Integra's portfolio includes highly differentiated surgical instruments, implants, and regenerative matrices developed through decades of clinical evidence. The company distributes its products globally across more than 120 countries through a combination of direct sales forces, distributors, and wholesalers, with significant presence in North America and international markets. Founded in 1989 and headquartered in Princeton, New Jersey, Integra serves healthcare professionals in neurosurgery, neurocritical care, and specialized surgical fields where precision and clinical outcomes are paramount.