Integra LifeSciences Corporation
IART | NASDAQ
$16.17
+$0.58 (+3.72%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -516.47M | -6.94M | 67.74M | 180.55M | 169.08M | 133.89M |
Depreciation & Amortization | 151.83M | 140.89M | 123.51M | 118.3M | 119.84M | 116.03M |
Stock-Based Compensation | 18.58M | 24.38M | 20.14M | 27.73M | 36.21M | 19.59M |
Other Working Capital | -13.22M | -7.58M | -6.17M | 6.27M | -27.35M | 12.44M |
Other Non-Cash Items | 496.44M | 22.79M | 22.02M | -18.1M | -28.1M | 39.77M |
Deferred Income Tax | -66.26M | -20.73M | -11.89M | -4.59M | -2.76M | -64.14M |
Change in Working Capital | -33.74M | -31.01M | -81.57M | -39.42M | 18.16M | -41.31M |
Operating Cash Flow | 50.38M | 129.38M | 139.96M | 264.47M | 312.43M | 203.83M |
Capital Expenditures | -95.64M | -104.42M | -66.87M | -47.09M | -48.08M | -63.89M |
Cash Acquisitions | n/a | -277.81M | n/a | -27.55M | -113.44M | 3.66M |
Purchase of Investments | -19.43M | -49M | -32.69M | -4.91M | n/a | -7.84M |
Sales Maturities Of Investments | 7M | 54.5M | 5.38M | 4.91M | 76K | -3.66M |
Other Investing Acitivies | -14.2M | -14.08M | n/a | 16.05M | -55K | 3.66M |
Investing Cash Flow | -108.06M | -390.81M | -94.18M | -58.58M | -161.44M | -68.07M |
Debt Repayment | 46.75M | 299.37M | 54.5M | -107.8M | -100M | 305.5M |
Common Stock Repurchased | -221K | -52.47M | -275M | -125M | n/a | -100M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.15M | -9.04M | -9.43M | -24.62M | -5.05M | -78.8M |
Financial Cash Flow | 28.34M | 237.86M | -229.93M | -251.95M | -98.23M | 121.63M |
Net Cash Flow | -11.33M | -30.03M | -180.26M | -56.79M | 43.28M | 271.26M |
Free Cash Flow | -45.25M | 24.96M | 73.09M | 217.38M | 264.35M | 139.94M |
Adj. Free Cash Flow | -63.84M | 587K | 52.95M | 189.66M | 228.14M | 120.35M |
Maintenance CapEx | -88.09M | -84.9M | -66.87M | -43.22M | -6.3M | -63.89M |
Growth CapEx | -7.55M | -19.52M | n/a | -3.87M | -41.78M | n/a |
Owner Earnings | -37.71M | 44.49M | 73.09M | 221.25M | 306.13M | 139.94M |
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