CONMED Corporation (CNMD)
NYSE: CNMD · Real-Time Price · USD
36.79
-1.08 (-2.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CONMED Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 47.06 | 132.42 | 64.46 | -80.58 | 62.54 | Upgrade
|
| Depreciation & Amortization | 73.08 | 70.46 | 70.17 | 67.42 | 67.44 | Upgrade
|
| Other Amortization | 6.85 | 7.1 | 7.76 | 7.01 | 17.24 | Upgrade
|
| Stock-Based Compensation | 28.32 | 25.56 | 24.26 | 21.73 | 16.34 | Upgrade
|
| Other Operating Activities | 26.84 | -28.85 | -1.72 | 108.49 | 3.9 | Upgrade
|
| Change in Accounts Receivable | -2.36 | -1.62 | -47.07 | -5.2 | -9.16 | Upgrade
|
| Change in Inventory | -6.73 | -31.63 | 14.07 | -78.56 | -37.81 | Upgrade
|
| Change in Accounts Payable | -9.75 | 14.71 | 14.85 | 13.3 | 4.89 | Upgrade
|
| Change in Income Taxes | -0.56 | -0.19 | -3.92 | 6.73 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | 7.95 | -20.99 | -17.51 | -26.96 | -11.95 | Upgrade
|
| Operating Cash Flow | 170.69 | 166.97 | 125.35 | 33.37 | 111.77 | Upgrade
|
| Operating Cash Flow Growth | 2.23% | 33.20% | 275.69% | -70.15% | 73.20% | Upgrade
|
| Capital Expenditures | -19.81 | -13.08 | -19.03 | -21.79 | -14.87 | Upgrade
|
| Cash Acquisitions | - | - | - | -227.74 | - | Upgrade
|
| Other Investing Activities | -1.15 | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -20.96 | -13.08 | -20.03 | -249.53 | -14.87 | Upgrade
|
| Long-Term Debt Issued | 720.67 | 751 | 692 | 1,260 | 379.16 | Upgrade
|
| Long-Term Debt Repaid | -795.25 | -823 | -780 | -897.98 | -460.41 | Upgrade
|
| Net Debt Issued (Repaid) | -74.59 | -72 | -88 | 362.02 | -81.24 | Upgrade
|
| Common Dividends Paid | -24.75 | -24.65 | -24.5 | -23.96 | -23.26 | Upgrade
|
| Other Financing Activities | -36.49 | -54.35 | 2.07 | -113.06 | 2.95 | Upgrade
|
| Financing Cash Flow | -135.82 | -151 | -110.43 | 225 | -101.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.45 | -2.72 | 0.47 | -0.74 | -1.87 | Upgrade
|
| Net Cash Flow | 16.36 | 0.16 | -4.65 | 8.1 | -6.51 | Upgrade
|
| Free Cash Flow | 150.88 | 153.88 | 106.32 | 11.58 | 96.9 | Upgrade
|
| Free Cash Flow Growth | -1.95% | 44.74% | 818.10% | -88.05% | 88.10% | Upgrade
|
| Free Cash Flow Margin | 10.98% | 11.77% | 8.54% | 1.11% | 9.59% | Upgrade
|
| Free Cash Flow Per Share | 4.84 | 4.94 | 3.37 | 0.39 | 3.01 | Upgrade
|
| Cash Interest Paid | 25.42 | 32.65 | 33.69 | 26.08 | 21.8 | Upgrade
|
| Cash Income Tax Paid | 20.98 | 16.56 | 19.45 | 9.07 | 8.56 | Upgrade
|
| Levered Free Cash Flow | 169.27 | 108.88 | 175.72 | 40.43 | 95.51 | Upgrade
|
| Unlevered Free Cash Flow | 183.06 | 126.49 | 194.52 | 53.59 | 103.74 | Upgrade
|
| Change in Working Capital | -11.45 | -39.72 | -39.58 | -90.7 | -55.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.