INTEGRA LIFESCIENCES HOLDING (IART) Stock Cash Flow
NASDAQ:IART - Nasdaq - US4579852082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.54M | 67.74M | 180.60M | 169.10M | 133.90M | |||
| Depreciation Amortization | 134.32M | 123.51M | 118.30M | 119.80M | 116.00M | |||
| Income Taxes - Deferred | -28.63M | -11.88M | -4.60M | -2.80M | -64.10M | |||
| Change In Working Capital | -8.89M | -81.57M | -39.40M | 18.20M | -41.30M | |||
| Interest Paid | N/A | 44.30M | 42.20M | 43.20M | 47.30M | |||
| Taxes Paid | N/A | 23.60M | 35.90M | 49.50M | 29.80M | |||
| Other non cash items | 47.14M | 42.16M | 9.60M | 8.10M | 59.40M | |||
| OPERATING CASH FLOW | 137.40M | 139.96M | 264.50M | 312.40M | 203.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.38M | -66.86M | -47.10M | -48.10M | -63.90M | |||
| Other Investing Activity | -344.45M | -27.31M | -11.50M | -113.40M | -4.20M | |||
| INVESTING CASH FLOW | -443.84M | -94.18M | -58.60M | -161.40M | -68.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 297.41M | 54.50M | -107.80M | -100.00M | 201.30M | |||
| Stock Issued/Repurchased | -43.38M | -270.68M | -119.50M | 6.80M | -50.20M | |||
| Other Financing Activity | -15.94M | -13.74M | -24.60M | -5.10M | -29.40M | |||
| FINANCING CASH FLOW | 238.09M | -229.93M | -252.00M | -98.20M | 121.60M | |||
| Exchange Rate Effect | 9.75M | 3.89M | -10.70M | -9.50M | 13.90M | |||
| CHANGE IN CASH | -58.60M | -180.26M | -56.80M | 43.30M | 271.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.40M | 139.96M | 264.50M | 312.40M | 203.80M | |||
| Capital Expenditure | -99.38M | -66.86M | -47.10M | -48.10M | -63.90M | |||
| FREE CASH FLOW | 38.01M | 73.09M | 217.40M | 264.30M | 139.90M | |||
All data in USD