Integra LifeSciences Holdings Corporation
IART · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $68 | $181 | $169 |
| Dep. & Amort. | $141 | $124 | $118 | $120 |
| Deferred Tax | -$21 | -$12 | -$5 | -$3 |
| Stock-Based Comp. | $24 | $20 | $28 | $36 |
| Change in WC | -$31 | -$82 | -$39 | $18 |
| Other Non-Cash | $23 | $22 | -$18 | -$28 |
| Operating Cash Flow | $129 | $140 | $264 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$67 | -$47 | -$48 |
| Net Acquisitions | -$278 | $0 | -$28 | -$113 |
| Inv. Purchases | -$49 | -$33 | -$5 | $0 |
| Inv. Sales/Matur. | $55 | $5 | $5 | $0 |
| Other Inv. Act. | -$14 | $0 | $16 | -$0 |
| Investing Cash Flow | -$391 | -$94 | -$59 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $299 | $55 | -$108 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$275 | -$125 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$9 | -$19 | $2 |
| Financing Cash Flow | $238 | -$230 | -$252 | -$98 |
| Forex Effect | -$6 | $4 | -$11 | -$9 |
| Net Chg. in Cash | -$30 | -$180 | -$57 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276 | $457 | $513 | $470 |
| End Cash | $246 | $276 | $457 | $513 |
| Free Cash Flow | $25 | $73 | $217 | $264 |