ConvaTec Group (CNVVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ConvaTec Group

    OTC: CNVVY · Real-Time Price · USD
    13.00
    0.18 (1.40%)
    At close: Aug 29, 2025, 3:59 PM
    13.03
    0.23%
    After-hours: Aug 29, 2025, 12:43 PM EDT

    ConvaTec Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 190.5M 130.3M 62.9M 117.6M
    Depreciation & Amortization
    		 220.8M 214.8M 209.2M 210.6M
    Stock-Based Compensation
    		 19.8M 14.6M 16.7M 16.4M
    Other Working Capital
    		 2.7M -12.8M -3.3M 6.7M
    Other Non-Cash Items
    		 -38.2M 33.6M 123.7M 48M
    Deferred Income Tax
    		 n/a -3.5M -68.3M -55.1M
    Change in Working Capital
    		 3.3M -22.4M -62.5M -31.6M
    Operating Cash Flow
    		 396.2M 367.4M 281.7M 305.9M
    Capital Expenditures
    		 -122.1M -129.2M -144.2M -94.1M
    Cash Acquisitions
    		 -36.4M -156.5M -173.4M -112.4M
    Purchase of Investments
    		 -5M n/a -30.7M n/a
    Sales Maturities Of Investments
    		 n/a n/a 30.8M n/a
    Other Investing Acitivies
    		 2.7M n/a -30.8M 1.4M
    Investing Cash Flow
    		 -160.8M -285.7M -348.3M -206.5M
    Debt Repayment
    		 -98M 9.4M -128.3M -114.1M
    Common Stock Repurchased
    		 -10.9M n/a n/a n/a
    Dividend Paid
    		 -130.2M -110.7M -88.1M -85.8M
    Other Financial Acitivies
    		 -24.7M -22.7M -20.7M n/a
    Financial Cash Flow
    		 -263.8M -124M -237.1M -199.9M
    Net Cash Flow
    		 -32.9M -46.2M -319.6M -102M
    Free Cash Flow
    		 274.1M 238.2M 137.5M 211.8M

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