Integra Lifesciences Holdings
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $83.57M | $-363.32M | $238.68M | $38.34M |
| FY2015 | $104.85M | $-372.01M | $248.14M | $33.41M |
| FY2016 | $116.41M | $-42.62M | $-15.12M | $47.33M |
| FY2017 | $114.54M | $-1.22B | $1.17B | $43.50M |
| FY2018 | $199.68M | $-49.71M | $-180.87M | $77.74M |
| FY2019 | $231.43M | $-162.67M | $-8.77M | $69.54M |
| FY2020 | $203.83M | $-68.07M | $121.63M | $38.89M |
| FY2021 | $312.43M | $-161.44M | $-98.23M | $48.02M |
| FY2022 | $264.47M | $-58.58M | $-251.95M | $42.34M |
| FY2023 | $139.96M | $-94.18M | $-229.93M | $66.87M |
| FY2024 | $129.38M | $-390.81M | $237.86M | $104.42M |
| FY2025 | $50.38M | $-108.06M | $28.34M | $81.44M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.