CONMED CORP (CNMD) Stock Cash Flow
NYSE:CNMD - New York Stock Exchange, Inc. - US2074101013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.75M | 132.42M | 64.46M | -80.60M | 62.50M | |||
| Depreciation Amortization | 72.07M | 71.86M | 71.87M | 69.60M | 70.70M | |||
| Income Taxes - Deferred | 7.68M | 12.20M | 700.00K | -6.00M | 3.00M | |||
| Change In Working Capital | -27.50M | -39.72M | -39.58M | -90.70M | -55.70M | |||
| Interest Paid | N/A | 32.65M | 33.69M | 26.10M | 21.80M | |||
| Taxes Paid | N/A | 15.22M | 19.88M | 9.10M | 8.60M | |||
| Other non cash items | 8.38M | -9.79M | 27.89M | 141.20M | 31.20M | |||
| OPERATING CASH FLOW | 179.38M | 166.97M | 125.35M | 33.40M | 111.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.83M | -13.08M | -19.03M | -21.80M | -14.90M | |||
| Other Investing Activity | N/A | 0.00 | -1.00M | -227.70M | N/A | |||
| INVESTING CASH FLOW | -13.98M | -13.08M | -20.03M | -249.50M | -14.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.59M | -72.00M | -88.00M | 362.00M | -81.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | 2.50M | N/A | |||
| Dividend Paid | -24.68M | -24.65M | -24.50M | -24.00M | -23.30M | |||
| Other Financing Activity | -35.12M | -54.35M | 2.07M | -115.50M | 3.00M | |||
| FINANCING CASH FLOW | -162.38M | -151.00M | -110.43M | 225.00M | -101.50M | |||
| Exchange Rate Effect | -1.39M | -2.72M | 470.00K | -700.00K | -1.90M | |||
| CHANGE IN CASH | 1.63M | 163.00K | -4.65M | 8.20M | -6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 179.38M | 166.97M | 125.35M | 33.40M | 111.80M | |||
| Capital Expenditure | -14.83M | -13.08M | -19.03M | -21.80M | -14.90M | |||
| FREE CASH FLOW | 164.55M | 153.88M | 106.32M | 11.60M | 96.90M | |||
All data in USD