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Integra LifeSciences Holdings Corporation (IART)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.31-0.13 (-0.49%)
As of 03:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,234
67,741
180,550
169,075
133,892
Depreciation & amortisation
122,935
123,512
118,299
119,836
116,031
Deferred income taxes
-16,694
-11,885
-4,585
-2,755
-64,138
Stock-based compensation
22,122
20,143
27,725
36,210
19,590
Change in working capital
-62,313
-81,574
-39,420
18,163
-41,314
Accounts receivable
11,379
4,593
-33,905
7,265
52,105
Inventory
-53,371
-59,773
-29,124
5,374
-48,348
Accounts payable
-34,455
-20,229
17,343
32,874
-57,512
Other working capital
60,929
73,090
217,384
264,347
139,942
Other non-cash items
15,395
21,241
-10,643
8,702
31,916
Net cash provided by operating activities
129,555
139,955
264,469
312,427
203,832
Cash flows from investing activities
Investments in property, plant and equipment
-68,626
-66,865
-47,085
-48,080
-63,890
Acquisitions, net
-
0
-51,509
-303,910
0
Purchases of investments
-71,194
-32,694
0
0
-7,840
Sales/maturities of investments
1,584
5,381
4,909
76
-
Other investing activities
-64,243
-
-
-
-
Net cash used for investing activities
-134,439
-94,178
-58,580
-161,443
-68,073
Cash flows from financing activities
Debt repayment
-113,300
-110,600
-148,550
-125,500
-441,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-125,000
-275,000
-125,000
0
-100,000
Other financing activities
-4,055
-13,742
-24,618
-5,050
-29,422
Net cash used provided by (used for) financing activities
291,434
-229,925
-251,953
-98,226
121,625
Net change in cash
284,539
-180,259
-56,787
43,282
271,255
Cash at beginning of period
307,367
456,661
513,448
470,166
198,911
Cash at end of period
593,917
276,402
456,661
513,448
470,166
Free cash flow
Operating cash flow
129,555
139,955
264,469
312,427
203,832
Capital expenditure
-68,626
-66,865
-47,085
-48,080
-63,890
Free cash flow
60,929
73,090
217,384
264,347
139,942