INTEGRA LIFESCIENCES HOLDINGS CORP (IART) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
INTEGRA LIFESCIENCES HOLDINGS CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 236,809,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 22,802,000 US dollars. Net cash provided.
- Net loss
- 4,483,000 US dollars
- Depreciation and amortization
- 38,135,000 US dollars
- Deferred income tax provision (benefit)
- negative 4,333,000 US dollars
- Share-based compensation
- 5,844,000 US dollars
- Amortization of debt issuance costs and expenses associated with debt refinancing
- 1,020,000 US dollars
- Non-cash lease adjustment
- 2,618,000 US dollars
- Loss on disposal of property and equipment
- 643,000 US dollars
- Change in fair value of contingent consideration and others
- 519,000 US dollars
- Accounts receivable
- negative 3,041,000 US dollars
- Inventories
- 474,000 US dollars
- Prepaid expenses and other current assets
- negative 7,440,000 US dollars
- Other non-current assets
- negative 996,000 US dollars
- Accounts payable, accrued expenses and other current liabilities
- negative 15,198,000 US dollars
- Contract liabilities
- negative 762,000 US dollars
- Other non-current liabilities
- 836,000 US dollars
- Non-cash impairment charges
- 0 US dollars
- Investing activities
- negative 43,283,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 12,307,000 US dollars
- Purchases of short-term investments
- negative 30,976,000 US dollars
- Financing activities
- negative 818,000 US dollars. Net cash used.
- Proceeds from borrowings of long-term indebtedness
- 31,400,000 US dollars
- Payments on debt
- negative 24,887,000 US dollars
- Payments for contingent considerations
- negative 6,842,000 US dollars
- Proceeds from exercised stock options and employee stock purchase plan
- 0 US dollars
- Cash taxes paid in net equity settlement
- negative 214,000 US dollars
- Purchases of treasury stock
- 0 US dollars
- Payment of debt issuance costs
- negative 275,000 US dollars
- Operating adjustment reconciliation
- 50,089,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 32,218,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 43,283,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,095,000 US dollars
- Ending cash on Jun 30, 2026
- 214,415,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 259,611,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 22,394,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.09×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 22,802,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 12,307,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 10,495,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $18.32M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $4,483.00 K, derived by subtracting the earlier cumulative period; the income statement reports $4,482.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 22,802,000 US dollars minus 12,307,000 US dollars equals 10,495,000 US dollars.
- Cash-flow net income is $4,483.00 K, derived by subtracting the earlier cumulative period; the income statement reports $4,482.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
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