CONMED Corporation (CNMD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CONMED Corporation

    NYSE: CNMD · Real-Time Price · USD
    46.00
    0.01 (0.02%)
    At close: Sep 26, 2025, 3:59 PM
    46.50
    1.09%
    After-hours: Sep 26, 2025, 06:57 PM EDT

    CONMED 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
    		 132.42M 64.46M -80.58M 62.54M
    Depreciation & Amortization
    		 51.3M 51.4M 69.52M 70.74M
    Stock-Based Compensation
    		 25.56M 24.26M 21.73M 16.34M
    Other Working Capital
    		 -21.18M -21.43M -20.23M -13.62M
    Other Non-Cash Items
    		 -54.52M 24.11M 119.44M 14.84M
    Deferred Income Tax
    		 12.2M 700K -6.04M 3M
    Change in Working Capital
    		 n/a -39.58M -90.7M -55.7M
    Operating Cash Flow
    		 166.97M 125.35M 33.37M 111.77M
    Capital Expenditures
    		 -13.08M -19.03M -21.79M -14.87M
    Cash Acquisitions
    		 n/a n/a -227.74M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -1M n/a n/a
    Investing Cash Flow
    		 -13.08M -20.03M -249.53M -14.87M
    Debt Repayment
    		 -72M -88M 362.02M -81.24M
    Common Stock Repurchased
    		 n/a n/a -72M n/a
    Dividend Paid
    		 -24.65M -24.5M -23.96M -23.26M
    Other Financial Acitivies
    		 -54.35M 2.07M -113.06M 2.95M
    Financial Cash Flow
    		 -151M -110.43M 225M -101.55M
    Net Cash Flow
    		 163K -4.65M 8.1M -6.51M
    Free Cash Flow
    		 153.88M 106.32M 11.58M 96.9M

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