CONMED CORP (CNMD) Stock Cash Flow

NYSE:CNMD • US2074101013

Current stock price

36.56 USD
-0.07 (-0.19%)
At close:
36.56 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNMD Net Income ChartCNMD Net Income over time chart
47.05M132.42M64.46M-80.60M62.50M
Depreciation Amortization
CNMD Depreciation Amortization ChartCNMD Depreciation Amortization over time chart
74.28M71.86M71.87M69.60M70.70M
Income Taxes - Deferred
CNMD Income Taxes - Deferred ChartCNMD Income Taxes - Deferred over time chart
3.52M12.20M700.00K-6.00M3.00M
Change In Working Capital
CNMD Change In Working Capital ChartCNMD Change In Working Capital over time chart
-11.45M-39.72M-39.58M-90.70M-55.70M
Interest Paid
CNMD Interest Paid ChartCNMD Interest Paid over time chart
25.42M32.65M33.69M26.10M21.80M
Taxes Paid
CNMD Taxes Paid ChartCNMD Taxes Paid over time chart
N/A15.22M19.88M9.10M8.60M
Other non cash items
CNMD Other non cash items ChartCNMD Other non cash items over time chart
57.28M-9.79M27.89M141.20M31.20M
OPERATING CASH FLOW
CNMD OPERATING CASH FLOW ChartCNMD OPERATING CASH FLOW over time chart
170.69M166.97M125.35M33.40M111.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNMD Capital Expenditure ChartCNMD Capital Expenditure over time chart
-19.81M-13.08M-19.03M-21.80M-14.90M
Other Investing Activity
CNMD Other Investing Activity ChartCNMD Other Investing Activity over time chart
-1.15M0.00-1.00M-227.70MN/A
INVESTING CASH FLOW
CNMD INVESTING CASH FLOW ChartCNMD INVESTING CASH FLOW over time chart
-20.96M-13.08M-20.03M-249.50M-14.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNMD Debt Issued/Reduced ChartCNMD Debt Issued/Reduced over time chart
-74.59M-72.00M-88.00M362.00M-81.20M
Stock Issued/Repurchased
CNMD Stock Issued/Repurchased ChartCNMD Stock Issued/Repurchased over time chart
N/A0.00N/A2.50MN/A
Dividend Paid
CNMD Dividend Paid ChartCNMD Dividend Paid over time chart
-24.75M-24.65M-24.50M-24.00M-23.30M
Other Financing Activity
CNMD Other Financing Activity ChartCNMD Other Financing Activity over time chart
-36.49M-54.35M2.07M-115.50M3.00M
FINANCING CASH FLOW
CNMD FINANCING CASH FLOW ChartCNMD FINANCING CASH FLOW over time chart
-135.82M-151.00M-110.43M225.00M-101.50M
 
Exchange Rate Effect
CNMD Exchange Rate Effect ChartCNMD Exchange Rate Effect over time chart
2.44M-2.72M470.00K-700.00K-1.90M
CHANGE IN CASH
CNMD CHANGE IN CASH ChartCNMD CHANGE IN CASH over time chart
16.36M163.00K-4.65M8.20M-6.50M
 
FREE CASH FLOW
Operating Cash Flow
CNMD Operating Cash Flow ChartCNMD Operating Cash Flow over time chart
170.69M166.97M125.35M33.40M111.80M
Capital Expenditure
CNMD Capital Expenditure ChartCNMD Capital Expenditure over time chart
-19.81M-13.08M-19.03M-21.80M-14.90M
FREE CASH FLOW
CNMD FREE CASH FLOW ChartCNMD FREE CASH FLOW over time chart
150.88M153.88M106.32M11.60M96.90M

All data in USD

Charts

CNMD Operating and Free Cash Flow chartCNMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M