Integra LifeSciences Holdings
IART
Last Price
52 Week Range
$8.70 - $21.88
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Integra LifeSciences Holdings Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.944M | $-516.474M | |||||||||||||||||||||||||||||
| $140.893M | - | |||||||||||||||||||||||||||||
| $-20.731M | - | |||||||||||||||||||||||||||||
| $24.377M | - | |||||||||||||||||||||||||||||
| $-31.007M | $-33.736M | |||||||||||||||||||||||||||||
| $22.794M | $600.594M | |||||||||||||||||||||||||||||
| $129.382M | $50.384M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-104.418M | - | |||||||||||||||||||||||||||||
| $-277.811M | - | |||||||||||||||||||||||||||||
| $-48.997M | - | |||||||||||||||||||||||||||||
| $54.5M | - | |||||||||||||||||||||||||||||
| $-14.082M | $-108.063M | |||||||||||||||||||||||||||||
| $-390.808M | $-108.063M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $299.369M | $46.747M | |||||||||||||||||||||||||||||
| $-52.471M | $0.736M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-9.035M | $-19.148M | |||||||||||||||||||||||||||||
| $237.863M | $28.335M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $276.402M | $246.375M | |||||||||||||||||||||||||||||
| $-30.027M | $-11.327M | |||||||||||||||||||||||||||||
| $246.375M | $235.048M | |||||||||||||||||||||||||||||
| $129.382M | $50.384M | |||||||||||||||||||||||||||||
| $-104.418M | $-81.436M | |||||||||||||||||||||||||||||
| $24.964M | $-31.052M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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