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Integra Lifesciences Holdings Corp. (IART)
NASDAQ:IART
US Market
IART
Integra Lifesciences
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Integra Lifesciences (IART) Cash flow

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Integra Lifesciences Cash Flow

IART's free cash flow for Q3 2024 was $-7.16M. For the 2024 fiscal year, IART's free cash flow was decreased by $-144.29M and operating cash flow was $22.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 139.96M$ 264.47M$ 312.43M$ 203.83M$ 373.68M
Investing Cash Flow
$ -94.18M$ -58.58M$ -161.44M$ -68.07M$ -304.73M
Financing Cash Flow
$ -229.93M$ -251.95M$ -98.23M$ 121.63M$ 64.46M
End Cash Position
$ 276.40M$ 456.66M$ 513.45M$ 470.17M$ 198.91M
Free Cash Flow
$ 73.09M$ 217.38M$ 264.35M$ 139.94M$ 239.15M
Currency in USD

Integra Lifesciences Cash Flow

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