Integra LifeSciences Holdings Corporation IART

$ 23.27 -0.19%

Quarterly report 2024-Q3
added 11-04-2024

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