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Integra LifeSciences Holdings Corporation IART
$ 21.7 -0.46%

Quarterly report 2024-Q3
added 11-04-2024

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Integra LifeSciences Holdings Corporation Cash Flow 2011-2024 | IART

Annual Cash Flow Integra LifeSciences Holdings Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

140 M 264 M 312 M 204 M 231 M 200 M 115 M 116 M 105 M 83.6 M 53.3 M 59.1 M 104 M

Depreciation & Amortization

40.9 M 40.1 M 39.4 M 42.1 M 109 M 111 M 88.9 M 72.7 M 58.9 M 61.1 M 47 M 52.6 M 50.2 M

Accounts Payables

92.3 M 102 M 61.8 M 54.6 M 113 M 76 M 94 M 29.1 M 34.8 M 34.1 M 50.8 M 36.7 M 27.7 M

Accounts Receivables

259 M 263 M 232 M 226 M 275 M 266 M 252 M 148 M 132 M 132 M 118 M 115 M 118 M

Total Inventories

390 M 325 M 317 M 310 M 316 M 280 M 296 M 217 M 211 M 237 M 207 M 172 M 171 M

All numbers in USD currency

Quarterly Cash Flow Integra LifeSciences Holdings Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 15.8 M - - 26.2 M - 179 M - 44.3 M - 243 M - 69.1 M - 124 M 53.9 M 20.8 M - 142 M 78 M 29.5 M - 157 M 77.7 M 41.5 M - 103 M 57.8 M 28.9 M - 110 M 63.1 M 25 M - 79.2 M 59.6 M 31.6 M - 58.7 M 27.6 M 11.3 M - 41.6 M 10.8 M 7.85 M - 62.5 M 34.6 M 32.3 M - 69.6 M 45.8 M 21.3 M

Depreciation & Amortization

3.76 M 3.71 M 10.1 M 3.21 M 3.03 M 3.11 M - 3.14 M 3.3 M 3.89 M - 4.11 M 4.2 M 4.53 M - 8.34 M 8.07 M 29.2 M - 5.06 M 54 M 27.1 M - 83.1 M 54 M 27.1 M - 62.3 M 41.3 M 19.7 M - 54.4 M 36.3 M 18.3 M - 40.6 M 24.4 M 11.8 M - 34 M 29.2 M 14 M - 35.7 M 24 M 11.4 M - 39.1 M 25.8 M 12.6 M - 37.3 M 24.5 M 9.96 M

Accounts Payables

77.7 M 107 M 94.4 M 93.6 M 99.8 M 113 M 102 M 80.7 M - 88.4 M 61.8 M 59.6 M 65.5 M 61.5 M 54.6 M 54.6 M 54.6 M 54.6 M 113 M 113 M 113 M 113 M 76 M 76 M 76 M 76 M 94 M 94 M 94 M 94 M 29.1 M 29.1 M 29.1 M 29.1 M 34.8 M 34.8 M 34.8 M 34.8 M 28.9 M 28.9 M 34.1 M 34.1 M 50.8 M 50.8 M 50.8 M 50.8 M 36.7 M 36.7 M 36.7 M 36.7 M 27.7 M 27.7 M 27.7 M 27.7 M

Accounts Receivables

248 M 271 M 241 M 256 M 259 M 254 M 263 M 248 M - 234 M 232 M 222 M 230 M 224 M 226 M 226 M 226 M 226 M 275 M 275 M 275 M 275 M 266 M 266 M 266 M 266 M 252 M 252 M 252 M 252 M 148 M 148 M 148 M 148 M 132 M 132 M 132 M 132 M 110 M 110 M 132 M 132 M 118 M 118 M 118 M 118 M 115 M 115 M 115 M 115 M 118 M 118 M 118 M 118 M

Total Inventories

437 M 422 M 403 M 366 M 354 M 351 M 325 M 311 M - 328 M 317 M 327 M 324 M 328 M 310 M 310 M 310 M 310 M 316 M 316 M 316 M 316 M 280 M 280 M 280 M 280 M 296 M 296 M 296 M 296 M 217 M 217 M 217 M 217 M 211 M 211 M 211 M 211 M 189 M 189 M 237 M 237 M 207 M 207 M 207 M 207 M 172 M 172 M 172 M 172 M 171 M 171 M 171 M 171 M

All numbers in USD currency