CONMED Corporation (CNMD)

NYSE: CNMD · Real-Time Price · USD

57.32

8.21 (16.72%)

At close: May 01, 2025, 3:59 PM

57.26

-0.10%

Pre-market: May 02, 2025, 08:53 AM EDT

CONMED Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	132.42M	64.46M	-80.58M	62.54M	9.52M	28.62M	40.85M	55.49M	14.66M
Depreciation & Amortization	51.3M	51.4M	69.52M	70.74M	72.63M	72.32M	61.8M	58.55M	55.31M
Stock-Based Compensation	25.56M	24.26M	21.73M	16.34M	13.11M	11.78M	10.04M	8.47M	8.38M
Other Working Capital	n/a	-21.43M	-20.23M	-13.62M	-10.45M	-9.63M	-23.88M	923K	-36.07M
Other Non-Cash Items	-54.52M	24.11M	119.44M	14.84M	13.41M	12.37M	4.21M	143.41M	118.26M
Deferred Income Tax	12.2M	700K	-6.04M	3M	-14.23M	-6.31M	2.06M	-40.02M	-2.87M
Change in Working Capital	n/a	-39.58M	-90.7M	-55.7M	-29.9M	-23.65M	-44.27M	-16.92M	-37.26M
Operating Cash Flow	166.97M	125.35M	33.37M	111.77M	64.53M	95.13M	74.7M	65.57M	38.22M
Capital Expenditures	-13.08M	-19.03M	-21.79M	-14.87M	-13.01M	-20.07M	-16.51M	-12.84M	-14.75M
Cash Acquisitions	n/a	n/a	-227.74M	n/a	-3.85M	-367.6M	n/a	-16.21M	-256.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1M	n/a	n/a	3.23M	n/a	n/a	n/a	5.18M
Investing Cash Flow	-13.08M	-20.03M	-249.53M	-14.87M	-13.64M	-387.66M	-16.51M	-29.05M	-266.02M
Debt Repayment	-72M	-88M	362.02M	-81.24M	-29.4M	362.85M	-29.7M	-12.2M	227.56M
Common Stock Repurchased	n/a	n/a	-72M	n/a	n/a	-30.57M	n/a	n/a	n/a
Dividend Paid	-24.65M	-24.5M	-23.96M	-23.26M	-22.82M	-22.6M	-22.44M	-22.31M	-22.21M
Other Financial Acitivies	-54.35M	2.07M	-113.06M	2.95M	162K	-39.37M	-20.12M	-372K	-22.81M
Financial Cash Flow	-151M	-110.43M	225M	-101.55M	-52.06M	300.88M	-72.27M	-34.88M	184.2M
Net Cash Flow	163K	-4.65M	8.1M	-6.51M	1.5M	8.35M	-15.11M	5.19M	-45.08M
Free Cash Flow	153.88M	106.32M	11.58M	96.9M	51.52M	75.07M	58.19M	52.72M	23.47M