Integra Lifesciences (IART)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516,474 | -6,944 | 67,741 | 180,550 | 169,075 |
| Depreciation Amortization | 157,437 | 146,486 | 129,676 | 125,144 | 126,866 |
| Income taxes - deferred | -66,264 | -20,731 | -11,885 | -4,585 | -2,755 |
| Accounts receivable | -485 | 7,398 | 4,593 | -33,905 | 7,265 |
| Other Working Capital | -33,736 | -31,007 | -81,574 | -39,420 | 18,163 |
| Other Operating Activity | 509,906 | 34,180 | 31,404 | 36,685 | -6,187 |
| Operating Cash Flow | $50,384 | $129,382 | $139,955 | $264,469 | $312,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,502 | 5,503 | -32,694 | 0 | 0 |
| PPE Investments | -81,436 | -104,418 | -66,865 | -31,198 | -48,019 |
| Net Acquisitions | N/A | -277,811 | N/A | -27,549 | -113,442 |
| Purchase Sale Intangibles | -14,202 | -9,953 | 0 | 0 | N/A |
| Other Investing Activity | -25,125 | -14,082 | 5,381 | 167 | 18 |
| Investing Cash Flow | $-108,063 | $-390,808 | $-94,178 | $-58,580 | $-161,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,700 | 486,500 | 165,100 | 40,750 | 25,500 |
| Debt Repayment | -669,889 | -187,131 | -110,600 | -148,550 | -125,500 |
| Common Stock Issued | 957 | 6,398 | 4,317 | 5,465 | 6,824 |
| Common Stock Repurchased | -221 | -52,471 | -275,000 | -125,000 | 0 |
| Other Financing Activity | -23,212 | -15,433 | -13,742 | -24,618 | -5,050 |
| Financing Cash Flow | $28,335 | $237,863 | $-229,925 | $-251,953 | $-98,226 |
| Exchange Rate Effect | 18,017 | -6,464 | 3,889 | -10,723 | -9,476 |
| Beginning Cash Position | 246,375 | 276,402 | 456,661 | 513,448 | 470,166 |
| End Cash Position | 235,048 | 246,375 | 276,402 | 456,661 | 513,448 |
| Net Cash Flow | $-11,327 | $-30,027 | $-180,259 | $-56,787 | $43,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,384 | 129,382 | 139,955 | 264,469 | 312,427 |
| Capital Expenditure | -81,436 | -104,418 | -66,865 | -42,343 | -48,022 |
| Free Cash Flow | -31,052 | 24,964 | 73,090 | 222,126 | 264,405 |