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Home/IART/Operating cash flow

INTEGRA LIFESCIENCES HOLDINGS CORP (IART) Operating cash flow 2016–2025

INTEGRA LIFESCIENCES HOLDINGS CORP (IART) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$50.4MFY2025 · since FY2016: $116.4M → $50.4M
16171819202122232425
Fiscal yearValueYoY
FY2025$50.4M-61.1%
FY2024$129.4M-7.6%
FY2023$140.0M-47.1%
FY2022$264.5M-15.4%
FY2021$312.4M+53.3%
FY2020$203.8M-11.9%
FY2019$231.4M+15.9%
FY2018$199.7M+74.3%
FY2017$114.5M-1.6%
FY2016$116.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More IART financial trends

IART RevenueIART Net incomeIART Net marginIART Gross profitIART Gross marginIART Operating incomeIART Operating marginIART Free cash flowIART Capital expendituresIART Return on equityIART Stock buybacksIART Dividends paidIART Total assetsIART Total liabilitiesIART Shareholders’ equityIART overview →