CONMED Corporation (CNMD)
NYSE: CNMD
· Real-Time Price · USD
57.54
0.35 (0.61%)
At close: May 02, 2025, 3:59 PM
57.68
0.24%
After-hours: May 02, 2025, 05:16 PM EDT
CONMED Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 118.75M | 132.42M | 131.74M | 98.59M | 82.35M | 64.46M | 57.97M | 88.28M | -93.74M | -80.58M | -82.72M | -113.92M | 67.66M | 62.54M | 62.24M | 54.14M | 13.45M | 9.52M | 311K | 431K | 33.53M | 28.62M | 29.34M | 28.19M | 31.22M | 40.85M | 71.9M | 73.27M | 70.69M | 55.49M | 15.5M | 15.64M | 12.38M | 14.66M | 15.81M | 17.34M | 21.92M | |
| 48M | 56.41M | 56.41M | 61.29M | 66.59M | 71.87M | 71.61M | 71.36M | 70.62M | 69.52M | 69.26M | 68.84M | 69.3M | 70.74M | 71.3M | 72.06M | 72.48M | 72.63M | 71.32M | 72.91M | 73.4M | 72.32M | 71.19M | 67.35M | 63.9M | 61.8M | 61.7M | 60.85M | 59.88M | 58.55M | 57.16M | 56.22M | 55.98M | 55.31M | 52.78M | 50.09M | 46.97M | |
| 33.18M | 25.56M | 25.26M | 25.32M | 24.77M | 24.26M | 24.09M | 23.66M | 22.99M | 21.73M | 20.3M | 18.88M | 17.41M | 16.34M | 14.99M | 14.2M | 13.47M | 13.11M | 13.08M | 12.55M | 12.11M | 11.78M | 11.39M | 10.89M | 10.44M | 10.04M | 9.6M | 9.2M | 8.82M | 8.47M | 8.21M | 8.01M | 7.84M | 8.38M | 8.44M | 8.3M | 8.13M | |
| 13.29M | -5.34M | -2.46M | -25.18M | -26.92M | -21.43M | -25.16M | -24.33M | -9.2M | -20.23M | -24.85M | -21.07M | -24.63M | -13.62M | 3.54M | 4.78M | 8.83M | -10.45M | -18.13M | -17.33M | -19.99M | -9.63M | -5.16M | -20.89M | -29.98M | -23.88M | -17.54M | -9.17M | -11.23M | 923K | -33.22M | -28.5M | -19.63M | -33.66M | -14.68M | -16.14M | -20.81M | |
| 16.1M | 20.78M | 10.25M | 51.41M | 22.44M | 3.64M | 15.53M | 12.32M | 124.5M | 119.44M | 118.8M | 121.62M | 12.16M | 14.84M | 14.94M | 14.07M | 13.89M | 13.41M | 15.65M | 14.79M | 13.64M | 12.37M | 19.43M | 21.06M | 21.63M | 27.09M | -24.38M | -26.04M | -29.68M | -36.02M | 2.39M | -2.05M | -1.93M | -2.41M | 7.59M | 5.71M | 3.56M | |
| 7.68M | 12.2M | 7.22M | 4.41M | 3.71M | 700K | -45.38M | -77.05M | -7.36M | -6.04M | 42.76M | 75.19M | 5.87M | 3M | -14.76M | -6.53M | -14.18M | -14.23M | -1.59M | -9.55M | -4.35M | -6.31M | -2.17M | -4.31M | -1.9M | 2.06M | -36.16M | -35.63M | -36.49M | -40.02M | -4.02M | -2.8M | -4.2M | -2.87M | -5.88M | -4.27M | -1.94M | |
| -12.29M | -23.88M | 5.68M | -9.55M | -17.04M | -39.58M | -66.47M | -81.46M | -87.83M | -90.7M | -89.65M | -96.39M | -82.64M | -55.7M | -50.58M | -36.04M | -15.95M | -29.9M | -13.51M | -4.4M | -25.55M | -23.65M | -37.44M | -63.7M | -63.92M | -44.27M | -40.43M | -27.8M | -27.6M | -16.92M | -18.23M | -5.22M | 1.66M | -34.84M | -44.75M | -54.29M | -62.66M | |
| 179.38M | 166.97M | 180.03M | 174.95M | 158.32M | 125.35M | 57.35M | 37.12M | 29.19M | 33.37M | 78.75M | 74.22M | 89.75M | 111.77M | 98.13M | 111.89M | 83.15M | 64.53M | 85.26M | 86.74M | 102.77M | 95.13M | 78.96M | 46.71M | 45.76M | 74.7M | 70.81M | 79.89M | 75.29M | 65.57M | 58.34M | 69.67M | 70.8M | 38.22M | 33.99M | 22.89M | 15.98M | |
| -14.83M | -13.08M | -13.9M | -15.87M | -16.81M | -19.03M | -19.85M | -21.17M | -22.35M | -21.79M | -19.3M | -18.16M | -15.44M | -14.87M | -14.83M | -12.54M | -13.3M | -13.01M | -16.05M | -17.64M | -18.87M | -20.07M | -18.63M | -18.22M | -16.75M | -16.51M | -15.36M | -14.61M | -14.04M | -12.84M | -13.55M | -12.61M | -14.55M | -14.75M | -13.97M | -14.89M | -13.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -642K | -85.19M | -227.74M | -227.74M | -227.1M | -142.56M | n/a | n/a | n/a | n/a | n/a | -3.85M | -6.52M | -6.52M | -6.52M | -367.6M | -364.93M | -364.93M | -364.93M | n/a | -1.02M | -14.45M | -16.21M | -16.21M | -15.19M | 1.55M | 3.29M | -253.14M | -256.38M | -259.7M | -264.92M | |
| 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 | 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 | 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 | 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 | |
| 850K | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | 3.23M | 3.23M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.18M | 5.18M | 5.18M | 5.18M | -1 | -1 | |
| -13.98M | -13.08M | -13.9M | -15.87M | -17.81M | -20.03M | -21.5M | -107.36M | -250.1M | -249.53M | -246.4M | -160.72M | -15.44M | -14.87M | -14.83M | -9.31M | -10.07M | -13.64M | -19.35M | -24.16M | -25.39M | -387.66M | -383.56M | -383.15M | -381.67M | -16.51M | -16.38M | -29.05M | -30.25M | -29.05M | -28.74M | -9.2M | -9.4M | -266.02M | -268.49M | -274.59M | -278.66M | |
| -61.38M | -45.38M | -49.07M | -55.07M | -81M | -88M | -31M | 54M | 363M | 362.02M | 311.04M | 239.06M | -63.91M | -83.24M | -75.57M | -87.91M | -52.25M | -26.25M | -31.09M | -18.09M | -45.09M | 362.85M | 389.14M | 419.18M | 421.21M | -29.7M | -47.48M | -47.39M | -40.3M | -12.2M | 7.91M | -22.45M | -23.44M | 227.56M | 239.14M | 259.69M | 263.87M | |
| 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 | 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 | |
| -24.68M | -24.65M | -24.62M | -24.61M | -24.56M | -24.5M | -24.45M | -24.39M | -24.18M | -23.96M | -23.7M | -23.44M | -23.36M | -23.26M | -23.14M | -23.02M | -22.91M | -22.82M | -22.77M | -22.72M | -22.66M | -22.6M | -22.55M | -22.51M | -22.48M | -22.44M | -22.4M | -22.37M | -22.33M | -22.31M | -22.29M | -22.26M | -22.24M | -22.21M | -22.19M | -22.17M | -22.14M | |
| -76.33M | -80.97M | -85M | -77.42M | -27.24M | 2.07M | 15.3M | 14.35M | -115.95M | -113.06M | -114.64M | -119.59M | 2.08M | 4.95M | 10.79M | 17.13M | 11.49M | -2.99M | -8.01M | -8.82M | -7.59M | -39.37M | -60.38M | -60.57M | -58.74M | -20.12M | 1.56M | 1.53M | 717K | -372K | -13K | -153K | -375K | -22.7M | -21.6M | -22.44M | -24.43M | |
| -162.38M | -151M | -158.7M | -157.09M | -132.8M | -110.43M | -40.15M | 43.95M | 222.86M | 225M | 172.7M | 96.03M | -85.19M | -101.55M | -87.92M | -93.8M | -63.67M | -52.06M | -61.87M | -49.63M | -75.33M | 300.88M | 306.21M | 336.09M | 339.99M | -72.27M | -68.33M | -68.23M | -61.91M | -34.88M | -14.39M | -44.87M | -45.23M | 184.2M | 196.9M | 216.63M | 218.02M | |
| 1.63M | 163K | 7.96M | 1.02M | 7.36M | -4.65M | -2.85M | -25.3M | 1.63M | 8.1M | 1.84M | 6.76M | -11.9M | -6.51M | -4.09M | 11.4M | 12.46M | 1.5M | 5.53M | 12.43M | 902K | 8.35M | 377K | -852K | 2.28M | -15.11M | -14.34M | -16.74M | -13.53M | 5.19M | 17.09M | 16.85M | 14.77M | -45.08M | -38.38M | -38.92M | -45.84M | |
| 164.55M | 153.88M | 166.13M | 159.07M | 141.5M | 106.32M | 37.5M | 15.95M | 6.84M | 11.58M | 59.45M | 56.06M | 74.31M | 96.9M | 83.3M | 99.36M | 69.86M | 51.52M | 69.21M | 69.1M | 83.91M | 75.07M | 60.33M | 28.49M | 29.01M | 58.19M | 55.45M | 65.28M | 61.25M | 52.72M | 44.79M | 57.06M | 56.25M | 23.47M | 20.02M | 8M | 2.24M |