IART

Integra LifeSciences Holdings Corporation

IART

Integra LifeSciences Holdings Corporation

dashboardOverview

paymentsDividend

newspaperNews

Integra LifeSciences Holdings Corporation

Name: Integra LifeSciences Holdings Corporation（IART） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

IART

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

22.8M USD

YoY +155.7%

Investing CF

-43.3M USD

YoY -99.9%

Financing CF

-1.6M USD

YoY +92.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

312.4M0

-390.8M

0000

312.4M

-161.4M

-98.2M

2021

264.5M

-58.6M

-252M

2022

140M

-94.2M

-229.9M

2023

129.4M

237.9M

-390.8M

2024

50.4M

28.3M

-108.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M300M200M100M0-100M

232.2M

Beginning Cash

50.4M

Operating CF

-108.1M

Investing CF

28.3M

Financing CF

32.2M

Other

235M

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-1.70M

38.43M

5.84M

-4.45M

-15.35M

-16.45M

-3.34M

23.02M

-18.57M

11.82M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-31.42M

7.00M

-14.20M

-34.91M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

24.61M

-137,000

-134,000

24.34M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

232.19M

2.86M

1.61M

235.05M

-19.60M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan