IART
Integra LifeSciences Holdings
NASDAQ: IART · HEALTHCARE · MEDICAL DEVICES
$10.54
+4.56% today
Updated 2026-04-30
Market cap
$785.61M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-6.74
Dividend yield
—
52W range
$9 – $17
Volume
0.8M
Integra LifeSciences Holdings (IART) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $71.70M | $47.03M | $72.59M | $143.24M | $105.57M | $104.33M | $58.72M | $53.27M | $79.46M | $94.48M | $116.41M | $114.54M | $199.68M | $231.43M | $203.83M | $312.43M | $264.47M | $139.96M | $129.38M | $50.38M |
| Capital expenditures | $11.52M | $22.57M | $13.40M | $27.57M | $37.14M | $38.42M | $69.03M | $47.85M | $42.40M | $33.41M | $47.33M | $43.50M | $77.74M | $134.53M | $63.89M | $48.08M | $47.09M | $66.86M | $104.42M | $81.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.33M | $-1.22M | $-1.22M | $15.58M | $17.21M | $26.80M | $9.05M | $10.39M | $15.11M | $15.45M | $17.31M | $21.55M | $20.78M | $21.25M | $19.59M | $36.21M | $27.73M | $20.14M | $24.38M | $18.58M |
| Free cash flow | $60.18M | $24.45M | $59.19M | $115.67M | $68.43M | $65.90M | $-10.32M | $5.42M | $37.07M | $61.07M | $69.08M | $71.04M | $121.94M | $96.90M | $139.94M | $264.35M | $217.38M | $73.09M | $24.96M | $-31.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $348.40M | $422.02M | — | $0.00 | $378.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $434000.00 | $44.56M | $2.02M | $5.46M | $93.24M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $56.87M | $-27.95M | $-3.87M | $23.68M | $-48.62M | $-23.86M | $53.92M | $72.88M | $-36.10M | $60.00M | $257.38M | $52.76M | $-46.06M | — | — | — |