$IART Cashflow Statement | Understand Stock

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$IART

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$516.5M 7337.7% YoY	-$6.944M -110.25% YoY	$67.74M -62.48% YoY	$180.6M 6.79% YoY	$169.1M 26.28% YoY
Depreciation, Depletion And Amortization	$44.80M 5.66% YoY	$42.40M 3.67% YoY	$40.90M 2.0% YoY	$40.10M 1.78% YoY	$39.40M -6.41% YoY
Cash From Operating Activities	$50.38M -61.06% YoY	$129.4M -7.55% YoY	$140.0M -47.08% YoY	$264.5M -15.35% YoY	$312.4M 53.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.44M -22.01% YoY	$104.4M 56.16% YoY	$66.87M 57.91% YoY	$42.34M -11.83% YoY	$48.02M 23.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.43M -95.51% YoY	-$276.4M 912.11% YoY	-$27.31M 137.61% YoY	-$11.50M -89.86% YoY	-$113.4M 2599.12% YoY
Cash From Investing Activities	-$108.1M -72.35% YoY	-$390.8M 314.97% YoY	-$94.18M 60.77% YoY	-$58.58M -63.71% YoY	-$161.4M 137.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$221.0K -99.58% YoY	$52.47M -80.92% YoY	$275.0M 120.0% YoY	$125.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.34M -88.09% YoY	$237.9M -203.45% YoY	-$229.9M -8.74% YoY	-$252.0M 156.5% YoY	-$98.23M -180.76% YoY
NET CHANGE
Cash From Operating Activities	$50.38M -61.06% YoY	$129.4M -7.55% YoY	$140.0M -47.08% YoY	$264.5M -15.35% YoY	$312.4M 53.28% YoY
Cash From Investing Activities	-$108.1M -72.35% YoY	-$390.8M 314.97% YoY	-$94.18M 60.77% YoY	-$58.58M -63.71% YoY	-$161.4M 137.16% YoY
Cash From Financing Activities	$28.34M -88.09% YoY	$237.9M -203.45% YoY	-$229.9M -8.74% YoY	-$252.0M 156.5% YoY	-$98.23M -180.76% YoY
Net Change In Cash	-$11.33M -62.28% YoY	-$30.03M -83.34% YoY	-$180.3M 217.43% YoY	-$56.79M -231.2% YoY	$43.28M -84.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.38M -61.06% YoY	$129.4M -7.55% YoY	$140.0M -47.08% YoY	$264.5M -15.35% YoY	$312.4M 53.28% YoY
Capital Expenditures	$81.44M -22.01% YoY	$104.4M 56.16% YoY	$66.87M 57.91% YoY	$42.34M -11.83% YoY	$48.02M 23.48% YoY
Free Cash Flow	-$31.05M -224.39% YoY	$24.96M -65.84% YoY	$73.09M -67.1% YoY	$222.1M -15.99% YoY	$264.4M 60.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.617M -81.75% YoY	-$1.704M -108.77% YoY	-$5.404M -49.47% YoY	-$484.1M 3803.18% YoY	-$25.29M 670.89% YoY	$19.44M -2.01% YoY	-$10.70M -154.85% YoY	-$12.40M -396.41% YoY	-$3.281M -113.54% YoY	$19.83M -62.54% YoY	$19.50M -60.94% YoY	$4.184M -90.66% YoY	$24.23M -26.37% YoY	$52.95M 16.66% YoY	$49.92M 15.47% YoY	$44.79M 27.72% YoY	$32.90M -27.52% YoY	$45.38M -51.07% YoY	$43.23M 33.68% YoY
Depreciation, Depletion And Amortization	$38.43M 937.53% YoY	$38.43M 2.24% YoY	$38.52M 924.52% YoY	$37.69M 916.78% YoY	$3.704M -87.88% YoY	$37.59M 1138.93% YoY	$3.760M -87.67% YoY	$3.707M -87.97% YoY	$30.57M -1.85% YoY	$3.034M -89.71% YoY	$30.50M 871.03% YoY	$30.83M 4.1% YoY	$31.14M 4.77% YoY	$29.50M -4.07% YoY	$3.141M -89.57% YoY	$29.61M -0.52% YoY	$29.72M 1.79% YoY	$30.75M 17.8% YoY	$30.12M -3.14% YoY
Cash From Operating Activities	$9.803M -187.08% YoY	$11.82M -76.71% YoY	$40.91M 81.93% YoY	$8.919M -77.92% YoY	-$11.26M -171.45% YoY	$50.74M -13.63% YoY	$22.49M -16.1% YoY	$40.40M 42.87% YoY	$15.76M -39.76% YoY	$58.75M -31.15% YoY	$26.80M -60.77% YoY	$28.28M -57.46% YoY	$26.16M -41.02% YoY	$85.33M 23.18% YoY	$68.31M -17.48% YoY	$66.48M -27.16% YoY	$44.34M -35.81% YoY	$69.28M -13.62% YoY	$82.78M 18.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.85M -48.66% YoY	$31.42M -20.57% YoY	$15.16M -48.88% YoY	$20.15M -32.18% YoY	$28.92M 87.0% YoY	$39.55M 61.21% YoY	$29.65M 128.05% YoY	$29.71M 91.07% YoY	$15.47M 12.85% YoY	$24.53M 69.72% YoY	$13.00M -242.0% YoY	$15.55M -265.28% YoY	$13.70M 46.96% YoY	$14.46M -152.6% YoY	-$9.155M 25.65% YoY	-$9.407M 42.34% YoY	$9.325M 39.7% YoY	-$27.49M -3.22% YoY	-$7.286M 7.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.491M -109.89% YoY	-$432.0K -102.24% YoY	-$1.502M -99.49% YoY	-$7.000M -81.82% YoY	$35.30M -207.98% YoY	$19.25M 256.48% YoY	-$292.5M N/A	-$38.50M N/A	-$32.69M -19.0% YoY	$5.400M -77.46% YoY	$0.00 -100.0% YoY	N/A	-$40.36M N/A	$23.96M -2115.14% YoY	$4.909M -485.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.189M N/A
Cash From Investing Activities	-$14.85M -58.66% YoY	-$34.91M 721.53% YoY	-$15.59M 49.94% YoY	-$21.65M -93.28% YoY	-$35.92M -33.44% YoY	-$4.249M -92.58% YoY	-$10.40M 36.79% YoY	-$322.2M 1972.28% YoY	-$53.97M 293.79% YoY	-$57.23M 4.39% YoY	-$7.600M -151.33% YoY	-$15.55M 245.66% YoY	-$13.70M -2.58% YoY	-$54.82M 99.45% YoY	$14.81M -274.69% YoY	-$4.498M -42.94% YoY	-$14.07M -88.03% YoY	-$27.49M -23.44% YoY	-$8.475M 24.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.297M -76.55% YoY	$24.34M -440.45% YoY	-$10.25M -48.56% YoY	-$21.14M -77.45% YoY	$35.38M -90.14% YoY	-$7.150M 3.77% YoY	-$19.91M -59.85% YoY	-$93.75M 776.72% YoY	$358.7M -320.48% YoY	-$6.890M -92.95% YoY	-$49.60M 549.04% YoY	-$10.69M -18.67% YoY	-$162.7M 21.89% YoY	-$97.70M -18852.21% YoY	-$7.642M -538.44% YoY	-$13.15M -86.51% YoY	-$133.5M 4326.7% YoY	$521.0K -97.54% YoY	$1.743M -105.27% YoY
NET CHANGE
Cash From Operating Activities	$9.803M -187.08% YoY	$11.82M -76.71% YoY	$40.91M 81.93% YoY	$8.919M -77.92% YoY	-$11.26M -171.45% YoY	$50.74M -13.63% YoY	$22.49M -16.1% YoY	$40.40M 42.87% YoY	$15.76M -39.76% YoY	$58.75M -31.15% YoY	$26.80M -60.77% YoY	$28.28M -57.46% YoY	$26.16M -41.02% YoY	$85.33M 23.18% YoY	$68.31M -17.48% YoY	$66.48M -27.16% YoY	$44.34M -35.81% YoY	$69.28M -13.62% YoY	$82.78M 18.76% YoY
Cash From Investing Activities	-$14.85M -58.66% YoY	-$34.91M 721.53% YoY	-$15.59M 49.94% YoY	-$21.65M -93.28% YoY	-$35.92M -33.44% YoY	-$4.249M -92.58% YoY	-$10.40M 36.79% YoY	-$322.2M 1972.28% YoY	-$53.97M 293.79% YoY	-$57.23M 4.39% YoY	-$7.600M -151.33% YoY	-$15.55M 245.66% YoY	-$13.70M -2.58% YoY	-$54.82M 99.45% YoY	$14.81M -274.69% YoY	-$4.498M -42.94% YoY	-$14.07M -88.03% YoY	-$27.49M -23.44% YoY	-$8.475M 24.63% YoY
Cash From Financing Activities	$8.297M -76.55% YoY	$24.34M -440.45% YoY	-$10.25M -48.56% YoY	-$21.14M -77.45% YoY	$35.38M -90.14% YoY	-$7.150M 3.77% YoY	-$19.91M -59.85% YoY	-$93.75M 776.72% YoY	$358.7M -320.48% YoY	-$6.890M -92.95% YoY	-$49.60M 549.04% YoY	-$10.69M -18.67% YoY	-$162.7M 21.89% YoY	-$97.70M -18852.21% YoY	-$7.642M -538.44% YoY	-$13.15M -86.51% YoY	-$133.5M 4326.7% YoY	$521.0K -97.54% YoY	$1.743M -105.27% YoY
Net Change In Cash	$1.761M -124.22% YoY	$1.251M -96.82% YoY	$15.07M -292.6% YoY	-$33.87M -90.98% YoY	-$7.271M -102.3% YoY	$39.34M -832.74% YoY	-$7.826M -74.26% YoY	-$375.5M -18527.13% YoY	$315.5M -311.33% YoY	-$5.369M -92.01% YoY	-$30.40M -140.28% YoY	$2.038M -95.83% YoY	-$149.3M 40.37% YoY	-$67.19M -258.78% YoY	$75.48M -0.75% YoY	$48.83M -446.28% YoY	-$106.4M 73.81% YoY	$42.31M -35.4% YoY	$76.05M 155.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.803M -187.08% YoY	$11.82M -76.71% YoY	$40.91M 81.93% YoY	$8.919M -77.92% YoY	-$11.26M -171.45% YoY	$50.74M -13.63% YoY	$22.49M -16.1% YoY	$40.40M 42.87% YoY	$15.76M -39.76% YoY	$58.75M -31.15% YoY	$26.80M -60.77% YoY	$28.28M -57.46% YoY	$26.16M -41.02% YoY	$85.33M 23.18% YoY	$68.31M -17.48% YoY	$66.48M -27.16% YoY	$44.34M -35.81% YoY	$69.28M -13.62% YoY	$82.78M 18.76% YoY
Capital Expenditures	$14.85M -48.66% YoY	$31.42M -20.57% YoY	$15.16M -48.88% YoY	$20.15M -32.18% YoY	$28.92M 87.0% YoY	$39.55M 61.21% YoY	$29.65M 128.05% YoY	$29.71M 91.07% YoY	$15.47M 12.85% YoY	$24.53M 69.72% YoY	$13.00M -242.0% YoY	$15.55M -265.28% YoY	$13.70M 46.96% YoY	$14.46M -152.6% YoY	-$9.155M 25.65% YoY	-$9.407M 42.34% YoY	$9.325M 39.7% YoY	-$27.49M -3.22% YoY	-$7.286M 7.15% YoY
Free Cash Flow	-$5.045M -87.44% YoY	-$19.60M -275.2% YoY	$25.75M -459.59% YoY	-$11.23M -204.98% YoY	-$40.18M -13906.53% YoY	$11.19M -67.3% YoY	-$7.161M -151.89% YoY	$10.69M -16.0% YoY	$291.0K -97.66% YoY	$34.22M -51.73% YoY	$13.80M -82.19% YoY	$12.73M -83.22% YoY	$12.45M -64.44% YoY	$70.88M -26.75% YoY	$77.47M -13.99% YoY	$75.89M -22.47% YoY	$35.02M -43.89% YoY	$96.76M -10.9% YoY	$90.07M 17.73% YoY