Integra LifeSciences Holdings
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -298.4% | – | +103.7% | +8.9% | +11.9% | +45.9% | +26.1% | -34.4% | +54.4% | +97.3% | -26.3% | -1.2% | -43.7% | -9.3% | +49.2% | +18.9% | +23.2% | -1.6% | +74.3% | +15.9% | -11.9% | +53.3% | -15.4% | -47.1% | -7.6% | -61.1% | |
| – | -10.0% | -27.8% | +69.2% | +135.3% | +20.9% | +14.5% | +26.3% | +28.2% | +14.1% | +62.5% | +25.9% | +22.6% | +19.7% | -1.3% | +28.1% | +4.9% | -10.6% | +30.0% | -3.7% | +23.4% | +22.4% | +24.5% | -1.1% | +6.0% | +3.3% | -1.3% | +4.4% | +14.1% | +7.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +10.5% | +55.8% | -66.2% | +14.8% | +45.3% | +2.3% | +12.0% | +24.5% | -3.6% | +2.3% | -7.8% | +84.8% | -23.4% | -27.3% | +21.0% | -23.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -83.5% | – | – | – | +53.6% | -74.5% | +595.1% | -71.1% | +230.7% | -72.8% | -422.1% | – | -45.8% | -499.5% | – | -98.3% | – | – | – | |
| – | – | +83.3% | +954.5% | -195.0% | – | – | -3,496.1% | – | – | – | – | – | – | -163.9% | – | – | – | – | – | – | – | – | -930.5% | – | – | -317.0% | – | – | – | |
| – | -33.3% | +50.0% | +1,341.7% | -81.1% | -12.5% | -21.2% | +70.5% | +121.4% | -5.3% | +43.1% | +95.9% | -40.6% | +105.7% | +34.7% | +3.5% | +79.7% | -30.7% | -11.4% | -21.2% | +41.6% | -8.1% | +78.7% | +73.1% | -52.5% | -24.7% | -2.1% | +42.0% | +56.2% | -8.4% | |
| – | -89.7% | – | -95.7% | -3,725.8% | +553.3% | -67.3% | +204.5% | – | -342.0% | +362.7% | -13.8% | -18.5% | -11.9% | -52.1% | +349.9% | -58.4% | -36.6% | +622.4% | +2.4% | -88.5% | +2,765.5% | -95.9% | +227.3% | -58.2% | +137.2% | -63.7% | +60.8% | +315.0% | -72.3% | |
| – | – | – | – | -33.0% | – | – | – | – | – | – | – | +21.1% | – | – | – | -100.0% | – | – | – | – | – | – | – | +10,168.0% | -95.5% | +170.1% | +1,606.2% | – | – | |
| – | – | – | – | – | – | – | +1,910.3% | -59.8% | +295.7% | +24.3% | +52.1% | +0.0% | – | – | +166.8% | – | +22,141.7% | -90.2% | +1,392.0% | -102.1% | +46.8% | +9.8% | -16.7% | +1,435.2% | -95.2% | +2,503.6% | +120.0% | -80.9% | -99.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,005.7% | -92.9% | -1,843.2% | – | -67.0% | -127.8% | – | -142.2% | -98.1% | – | -135.7% | +7.5% | – | +449.3% | -83.0% | |
| – | -98.9% | +850.0% | +194.7% | +27.4% | +666.9% | -101.9% | – | -108.6% | +495.6% | – | +137.7% | +41.5% | -211.6% | -99.1% | – | -79.8% | +56.7% | +1,176.5% | +6.5% | -105.8% | – | -115.5% | -95.2% | – | -180.8% | +156.5% | -8.7% | – | -88.1% | |
| – | -98.9% | +700.0% | +337.5% | -137.3% | – | -103.1% | – | +23.7% | -152.4% | – | – | +264.3% | -188.5% | – | -149.2% | – | – | -305.4% | – | – | +35.2% | -149.5% | – | +351.5% | -84.0% | -231.2% | – | – | – | |
| – | – | – | – | – | – | +131.5% | +4.2% | -1.7% | +60.2% | +23.3% | -59.4% | +142.0% | +95.4% | -40.8% | -3.7% | -115.7% | – | +584.3% | +64.8% | +13.1% | +2.8% | +71.7% | -20.5% | +44.4% | +88.9% | -17.8% | -66.4% | -65.8% | -281.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.