Healthcare -
Medical - Devices - NASDAQ - US
$ 19.58
0.0511 %
$ 1.51 B
Market Cap
-217.56
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Integra LifeSciences Holdings Corporation
| Net Income | -6.94 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -104 M |
| Stock-Based Compensation | 24.4 M |
| Change in Working Capital | 0 |
| Others | -8.21 M |
| Free Cash Flow | 25 M |
Cash Flow
Millions
| 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 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | (6.9) | 67.7 | 180.6 | 169.1 | 133.9 | 50.2 | 60.8 | 64.7 | 74.6 | 6.9 | 34.0 | (17.0) | 41.2 | 28.0 | 65.7 | 51.0 | 34.9 | 33.5 | 29.4 | 37.2 | 17.2 | 26.9 | 35.3 | 26.2 | (11.0) | (6.0) | (12.3) | (17.0) | (7.5) | (25.4) |
| Depreciation & Amortization | 140.9 | 123.5 | 118.3 | 119.8 | 116.0 | 109.5 | 110.7 | 88.9 | 72.7 | 58.9 | 61.1 | 47.0 | 52.6 | 50.2 | 39.2 | 39.7 | 33.1 | 27.0 | 21.5 | 13.2 | 11.6 | 9.0 | 7.2 | 6.3 | 5.2 | 2.2 | 1.3 | 1.8 | 2.0 | 1.4 |
| Deferred Income Tax | (20.7) | (11.9) | (4.6) | (2.8) | (64.1) | (19.0) | (8.2) | (67.3) | (6.5) | (0.4) | (1.0) | (10.8) | 1.5 | 1.2 | 4.1 | 0.5 | (28.3) | (12.7) | 3.2 | 9.9 | 6.1 | 12.4 | (13.4) | (12.1) | 0 | (1.8) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 24.4 | 20.1 | 27.7 | 36.2 | 19.6 | 21.3 | 20.8 | 21.6 | 17.3 | 15.4 | 15.1 | 10.4 | 9.1 | 26.8 | 17.2 | 15.6 | (1.2) | (1.2) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (8.2) | 22.0 | (18.1) | (28.1) | 39.8 | 226.3 | 13.8 | 7.9 | (30.4) | 30.6 | 9.5 | 57.5 | (21.7) | 13.3 | (1.6) | 6.7 | 57.5 | 20.7 | 21.1 | 1.4 | 24.3 | 1.2 | 2.5 | 0.4 | 11.8 | 100 K | 100 K | 6.7 | (0.8) | 19.3 |
| Change in Working Capital | 0 | (81.6) | (39.4) | 18.2 | (41.3) | (14.5) | 1.7 | (1.3) | (11.2) | (16.9) | (39.3) | (33.9) | (24.0) | (15.1) | (19.0) | 29.8 | (23.5) | (20.2) | (2.2) | (4.9) | (20.2) | (14.6) | 0.4 | (5.1) | (11.0) | 11.6 | 1.1 | 0.6 | (1.7) | (0.9) |
| Cash From Operations | 129.4 | 140.0 | 264.5 | 312.4 | 203.8 | 373.7 | 199.7 | 114.5 | 116.4 | 94.5 | 79.5 | 53.3 | 58.7 | 104.3 | 105.6 | 143.2 | 72.6 | 47.0 | 71.7 | 56.8 | 39.0 | 34.8 | 32.0 | 15.7 | (5.0) | 2.5 | (9.8) | (7.9) | (8.0) | (5.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (104.4) | (66.9) | (47.1) | (48.1) | (63.9) | (134.5) | (77.7) | (43.5) | (47.3) | (33.4) | (42.4) | (47.9) | (69.0) | (38.4) | (37.1) | (27.6) | (13.4) | (22.6) | (11.5) | (8.1) | (8.5) | (3.8) | (2.3) | (2.9) | (3.3) | (17.3) | (1.2) | (0.8) | (1.2) | (2.9) |
| Other Items | (286.4) | (27.3) | (11.5) | (113.4) | (4.2) | (170.2) | 28.0 | (1 177.8) | 4.7 | (338.6) | (320.9) | (2.4) | (10.2) | (152.0) | (5.2) | (60.8) | (86.9) | (100.4) | (131.2) | (22.8) | 21.2 | (90.5) | (28.7) | (91.9) | (11.2) | 17.7 | 10.4 | (1.4) | (20.1) | 9.0 |
| Cash From Investing Activities | (390.8) | (94.2) | (58.6) | (161.4) | (68.1) | (304.7) | (49.7) | (1 221.3) | (42.6) | (372.0) | (363.3) | (50.3) | (79.3) | (190.4) | (42.3) | (88.4) | (100.3) | (123.0) | (142.7) | (30.8) | 12.7 | (94.3) | (31.0) | (94.7) | (14.5) | 0.4 | 9.2 | (2.2) | (21.3) | 6.1 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (52.5) | (275.0) | (125.0) | (4.8) | (100.0) | (6.5) | 0 | (7.1) | (4.9) | 0 | 0 | 0 | 0 | (83.5) | (31.3) | 0 | 0 | (106.5) | (70.0) | (56.3) | (14.2) | (35.4) | (1.8) | 0 | (0.2) | 0 | (0.3) | 0 | 0 | 0 |
| Total Debt Repaid | 299.4 | 54.5 | (107.8) | (100.0) | 305.5 | (9.2) | (488.8) | 1 190.0 | (16.2) | 76.1 | 229.4 | (135.0) | 7.8 | 161.6 | 16.8 | (178.0) | 140.4 | 230.0 | 98.5 | (0.2) | 0 | 115.9 | (3.6) | (13.7) | 0.9 | (1.1) | 0 | 0 | 0 | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 K | 100 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | (9.4) | (19.2) | 1.8 | (83.9) | 0.4 | (41.7) | (13.9) | 1.1 | 172.0 | (1.8) | 1.6 | 4.3 | (18.0) | 12.9 | 6.7 | 1.6 | (55.4) | 1.3 | (1.1) | 0 | 0 | 0 | 0 | 35 K | 42 K | 38 K | 0 | 0 | 100 K |
| Cash From Financing Activities | 237.9 | (229.9) | (252.0) | (98.2) | 121.6 | 64.5 | (180.9) | 1 168.9 | (15.1) | 258.5 | 242.8 | 19.0 | 12.1 | 60.1 | (1.6) | (171.3) | 153.5 | 108.5 | 45.6 | (48.3) | (8.1) | 94.7 | (2.0) | 109.5 | 14.3 | 11.2 | 3.8 | 0.4 | 36.5 | 0.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (30.0) | (180.3) | (56.8) | 43.3 | 271.3 | 60.1 | (36.1) | 72.9 | 53.9 | (23.9) | (48.6) | 23.7 | (3.9) | (28.0) | 56.9 | (111.7) | 126.2 | 34.6 | (24.2) | (23.0) | 43.8 | 35.4 | (0.9) | 30.4 | (5.2) | 14.0 | 3.2 | 0.4 | 36.5 | 0.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 25.0 | 73.1 | 217.4 | 264.3 | 139.9 | 239.2 | 121.9 | 71.0 | 69.1 | 61.1 | 37.1 | 5.4 | (10.3) | 65.9 | 68.4 | 115.7 | 59.2 | 24.5 | 60.2 | 48.8 | 30.5 | 31.0 | 29.7 | 12.8 | (8.2) | (14.8) | (11.0) | (8.7) | (9.2) | (8.5) |