IART Operating Cash Flow (Statement)

Integra Lifesciences Holdings Corp · Operating Cash Flow (Statement)

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IART Operating Cash Flow (Statement)

Latest reported$22.80M
IART Quarterly Cash from Operations (-$1.20M → $22.80M)
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IART operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Integra Lifesciences Holdings Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
22,802,000
9,803,000
11,816,000
40,906,000
8,919,000
-11,257,000
50,740,000
22,485,000
40,401,000
15,756,000
58,750,000
26,770,000
28,279,000
26,156,000
85,334,000
68,313,000
66,477,999
44,344,000
69,277,000
82,779,000
91,290,000
69,081,000
80,262,000
69,639,000
33,116,999
20,814,000
89,184,000
34,757,000
78,008,000
29,484,000
42,688,000
79,251,000
36,213,000
41,531,000
11,549,000
45,242,000
28,871,000
28,882,000
6,529,000
46,767,000
43,938,000
19,171,000
25,392,000
19,349,000
18,123,000
31,619,000
20,757,000
31,075,000
16,377,000
11,254,000
11,696,000
30,808,000
2,918,000
7,846,000
-3,788,000
27,909,000
2,276,000
32,318,000
34,695,000
23,795,000
24,583,000
21,255,000
28,430,000
29,646,000
19,358,000
28,137,000
47,044,000
28,366,000
30,638,000
37,187,000
27,091,000
27,128,000
-1,975,000
20,346,000
14,593,000
10,672,000
6,479,000
15,282,000
20,934,000
24,441,000
15,456,000
10,871,000
14,961,000
12,397,000
16,257,000
13,233,000
6,992,000
11,108,000
10,025,000
10,850,000
3,665,000
8,073,000
14,261,000
8,827,000
11,497,000
8,192,000
6,754,000
5,542,000
6,674,000
6,043,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.