Integra LifeSciences Holdings Corporation (IART) quarterly cash flow statement — complete operating, investing & financing history
Integra LifeSciences Holdings Corporation (IART) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 22.8M | 9.8M | 11.82M | 40.91M | 8.92M | -11.26M | 50.74M | 22.48M | 40.4M | 15.76M | 58.75M | 26.77M | 28.28M | 26.16M | 85.33M | 68.31M | 66.48M | 44.34M | 69.28M | 82.78M |
| Operating CF Margin % | 5.45% | 2.5% | 2.72% | 10.17% | 2.15% | -2.94% | 11.46% | 5.9% | 9.66% | 4.27% | 14.8% | 7% | 7.42% | 6.87% | 21.44% | 17.73% | 16.71% | 11.77% | 17.08% | 21.4% |
| Operating CF Growth % | 155.66% | 187.08% | -76.71% | 81.93% | -77.92% | -171.45% | -13.63% | -16.01% | 42.87% | -39.76% | -31.15% | -60.81% | -57.46% | -41.02% | 23.18% | -17.48% | -27.18% | -35.81% | -13.69% | 18.87% |
| Net Income | 4.62M | -4.62M | -1.7M | -5.4M | -484.07M | -25.29M | 19.43M | -10.7M | -12.4M | -3.28M | 19.83M | 19.5M | 4.18M | 24.23M | 52.95M | 49.91M | 44.79M | 32.9M | 45.38M | 43.23M |
| Depreciation & Amortization | -38.43M | 38.43M | 38.43M | 38.52M | 37.69M | 37.19M | 37.59M | 35.96M | 36.78M | 30.57M | 30.52M | 30.56M | 30.83M | 31.14M | 31.2M | 29.47M | 29.61M | 29.72M | 32.47M | 30.69M |
| Stock-Based Compensation | -5.17M | 5.17M | 5.84M | 5.58M | 5.29M | 1.87M | 7.15M | 4.38M | 7.24M | 5.6M | 5.79M | 5.46M | 5.27M | 3.62M | 5.73M | 8.97M | 0 | 6.29M | 6.43M | 0 |
| Deferred Taxes | -1.33M | 1.33M | -10.95M | -8.65M | -44.83M | -1.83M | -6.99M | -9.04M | -1.84M | -2.86M | -14.85M | 1.24M | -227K | 1.95M | 0 | -6.1M | 4M | 3.54M | 0 | -8.59M |
| Other Non-Cash Items | 32.48M | 122K | -4.45M | -13.44M | 512.87M | 1.46M | 5.54M | -20.53M | 9.69M | 9.08M | 7.36M | 4.08M | 3.22M | 7.83M | 5.1M | -10.75M | 4.8M | 1.65M | 9.28M | 11.5M |
| Working Capital Changes | 30.62M | -30.62M | -15.35M | 24.3M | -18.03M | -24.65M | -11.99M | 22.41M | 938K | -23.35M | 10.09M | -34.06M | -14.99M | -42.61M | -9.64M | -3.19M | -16.72M | -29.77M | -24.29M | 5.95M |
| Change in Receivables | -13.64M | 13.64M | -16.45M | 22.51M | -27.99M | 21.45M | -31.46M | 28.75M | -6.72M | 16.83M | -457K | 224K | -5.21M | 10.04M | -10.04M | -14.24M | -6.52M | -3.12M | -10.17M | 6.63M |
| Change in Inventory | 4.33M | -4.33M | -3.34M | -23.34M | -6.38M | -13.7M | -570K | -10.3M | 1.74M | -19.02M | -16.42M | -15.79M | -2.13M | -25.42M | -4.68M | -6.87M | -6.01M | -11.56M | 8.97M | -6.49M |
| Change in Payables | 19.19M | -19.19M | 23.02M | 5.78M | 15.92M | -18M | -5.36M | 6.83M | 15.07M | -19.21M | 1.91M | -6.24M | -10.91M | -4.98M | 0 | 13.75M | -4.8M | -9.75M | 0 | 6.58M |
| Cash from Investing | -43.28M | -14.85M | -34.91M | -15.59M | -21.65M | -35.92M | -4.25M | -10.4M | -322.2M | -53.97M | -57.23M | -7.7M | -15.55M | -13.7M | -54.82M | 14.8M | -4.5M | -14.07M | -27.48M | -8.47M |
| Capital Expenditures | 14.85M | -14.85M | -17.21M | -15.16M | -20.15M | -28.92M | -29.6M | -29.65M | -29.71M | -15.46M | -24.54M | -13.08M | -15.55M | -13.7M | -14.46M | -9.15M | -9.41M | -9.32M | -27.43M | -7.29M |
| CapEx % of Revenue | 3.55% | 3.79% | 3.96% | 3.77% | 4.85% | 7.56% | 6.69% | 7.78% | 7.1% | 4.19% | 6.18% | 3.42% | 4.08% | 3.6% | 3.63% | 2.38% | 2.36% | 2.48% | 6.76% | 1.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 4.18M | 0 | -281.99M | 0 | 0 | 0 | 0 | 0 | -51.51M | 23.96M | 0 | 0 | 0 | -1.26M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -27.16M | 0 | -14.2M | 0 | 0 | 0 | -9.95M | 0 | 0 | 0 | 0 | 5.38M | 0 | 0 | 11.14M | 0 | 4.91M | -4.74M | -58K | 76K |
| Cash from Financing | -1.58M | 8.3M | 24.34M | -10.24M | -21.14M | 35.38M | -7.15M | -19.91M | -93.75M | 358.68M | -6.89M | -49.66M | -10.69M | -162.68M | -97.7M | -7.64M | -13.15M | -133.47M | 521K | 1.74M |
| Debt Issued (Net) | 6.24M | 8.91M | 24.61M | -9.97M | -6.84M | 39.16M | -4.54M | -19.74M | -31.74M | 355.4M | -6.8M | 74.9M | -11.7M | -2.2M | -101.3M | -6.5M | 500K | -500K | 800K | -800K |
| Equity Issued (Net) | -760K | 760K | -137K | -199K | -221K | 957K | -2.47M | -171K | -50M | 6.4M | -314K | -125M | 1.11M | -150M | -272K | 0 | 353K | -125M | -515K | 2.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -137K | -199K | -221K | 0 | -2.47M | -171K | -50M | 0 | -314K | -125M | 0 | -150M | -272K | 0 | 0 | -125M | -515K | 0 |
| Other Financing | -7.06M | -1.38M | -134K | -75K | -14.08M | -4.74M | -136K | 0 | -12M | -3.12M | 225K | 441K | -104K | -10.48M | 3.87M | -1.14M | -14M | -7.96M | 236K | -442K |
| Net Change in Cash | -23.15M | 1.76M | 2.86M | 14.27M | -21.19M | -7.27M | 31.22M | -79K | -376.67M | 315.5M | 2.67M | -35.46M | 1.82M | -149.29M | -55.28M | 64.78M | 40.06M | -106.36M | 43.22M | 72.82M |
| Free Cash Flow | 37.65M | -5.04M | -19.6M | 25.75M | -11.23M | -40.18M | 11.19M | -7.16M | 10.69M | 291K | 34.22M | 13.69M | 12.73M | 12.45M | 70.88M | 59.16M | 57.07M | 30.28M | 41.85M | 75.49M |
| FCF Margin % | 8.99% | -1.29% | -4.51% | 6.4% | -2.7% | -10.5% | 2.53% | -1.88% | 2.56% | 0.08% | 8.62% | 3.58% | 3.34% | 3.27% | 17.81% | 15.36% | 14.35% | 8.04% | 10.32% | 19.51% |
| FCF Growth % | 435.35% | 87.44% | -275.2% | 459.59% | -204.98% | -13906.53% | -67.3% | -152.3% | -16% | -97.66% | -51.73% | -76.86% | -77.69% | -58.87% | 69.36% | -21.64% | -32.58% | -51.48% | -41.74% | 20% |
| FCF per Share | 0.48 | -0.07 | -0.26 | 0.34 | -0.15 | -0.53 | 0.15 | -0.09 | 0.14 | 0.00 | 0.44 | 0.17 | 0.16 | 0.15 | 0.85 | 0.71 | 0.68 | 0.36 | 0.49 | 0.88 |
| FCF Conversion (FCF/Net Income) | 5.09x | -2.12x | -6.93x | -7.57x | -0.02x | 0.45x | 2.61x | -2.10x | -3.26x | -4.80x | 2.96x | 1.37x | 6.76x | 1.08x | 1.61x | 1.37x | 1.48x | 1.35x | 1.53x | 1.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.2M | 0 | 0 | 0 | 43.2M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |