CONMED Corporation (CNMD)
undefined
undefined%
At close: undefined
72.55
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 64.46M -80.58M 62.54M 9.52M 28.62M 40.85M 55.49M 14.66M 30.50M 32.19M 35.94M 40.48M 752.00K 30.35M 12.14M 44.56M 41.46M -12.51M 31.99M 33.47M 32.08M 34.15M 24.41M 19.31M 27.20M 19.40M -7.10M 16.30M 10.90M 5.40M -1.40M 4.10M 3.90M 2.40M
Depreciation & Amortization 51.40M 69.52M 70.74M 72.63M 72.32M 61.80M 58.55M 55.31M 43.88M 45.73M 47.87M 46.62M 42.69M 41.81M 41.28M 32.34M 31.53M 29.85M 30.79M 26.87M 24.85M 22.37M 30.15M 29.49M 25.70M 23.60M 7.00M 6.40M 5.00M 3.90M 3.30M 2.20M 2.10M 1.60M
Stock-Based Compensation 24.26M 21.73M 16.34M 13.11M 11.78M 10.04M 8.47M 8.38M 7.50M 9.33M 5.59M 5.65M 5.24M 4.22M 4.31M 4.18M - - - - - - - - - - - - - - - - - -
Other Working Capital -21.43M -20.23M -13.62M -10.45M -9.63M -23.88M 923.00K -36.07M -3.39M -2.66M -17.54M -16.25M 3.85M -6.75M 6.88M -7.11M 152.00K 16.42M -4.45M -15.98M -8.62M -7.99M 18.27M -2.79M -14.90M -4.00M 900.00K 28.30M -6.40M -400.00K 2.10M -700.00K -3.10M -400.00K
Other Non-Cash Items 24.11M 119.44M 14.84M 13.41M 12.37M 4.21M 143.41M 118.26M 12.28M 1.28M 263.00K 8.10M 60.30M -28.92M -14.08M -12.91M 3.77M 50.60M 7.60M 24.74M -611.00K 944.00K - - -1.00M -5.70M 1.50M -500.00K -100.00K -200.00K 100.00K 100.00K 100.00K 200.00K
Deferred Income Tax 700.00K -6.04M 3.00M -14.23M -6.31M 2.06M -40.02M -2.87M 2.25M -284.00K 7.22M 12.95M -13.10M 13.16M 4.24M 18.98M 16.71M -12.29M 10.13M 4.30M 13.71M 10.66M 8.56M 7.97M 8.60M 7.00M -10.80M 3.70M - 200.00K - - - -100.00K
Change in Working Capital -39.58M -90.70M -55.70M -29.90M -23.65M -44.27M -16.92M -37.26M -36.06M -21.80M -15.93M -10.50M 7.11M -22.37M -22.86M -26.00M -22.47M 7.04M -38.07M -14.54M -12.03M -23.21M 14.03M -20.82M -23.50M -23.30M 7.20M 28.70M -10.70M -1.00M 3.70M -2.80M -4.70M 1.10M
Operating Cash Flow 125.35M 33.37M 111.77M 64.53M 95.13M 74.70M 65.57M 38.22M 48.07M 65.18M 80.95M 95.20M 102.99M 38.24M 25.03M 61.15M 65.89M 64.57M 42.43M 74.84M 58.01M 44.92M 77.15M 35.95M 37.00M 21.00M 31.80M 25.90M 5.10M 8.30M 5.70M 3.60M 1.40M 5.20M
Capital Expenditures -19.03M -21.79M -14.87M -13.01M -20.07M -16.51M -12.84M -14.75M -15.01M -15.41M -18.45M -21.53M -21.74M -14.73M -21.44M -35.88M -20.91M -21.89M -16.24M -12.42M -9.31M -13.38M -14.44M -14.05M -49.90M -44.80M -8.20M -4.90M -5.20M -2.20M -1.50M -5.10M -1.70M -3.30M
Acquisitions - -227.74M - -3.85M -367.60M - -16.21M -256.45M -9.35M -5.26M - -86.25M -4.19M -5.29M -330.00K -22.02M -5.93M -2.47M -372.00K -81.64M -55.08M -17.38M - -6.04M - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4.00M -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - 1.21M - - - - - - - - - - - - - 4.10M - -
Other Investing Acitivies -1.00M - - 3.23M - - - 5.18M - - - 1.84M 4.19M - - - - - - - -4.08M - - - - - -395.30M -31.70M -9.50M -2.00M -21.80M 100.00K -3.20M -
Investing Cash Flow -20.03M -249.53M -14.87M -13.64M -387.66M -16.51M -29.05M -266.02M -24.36M -20.68M -18.45M -105.95M -21.74M -20.02M -21.77M -57.90M -26.84M -23.16M -16.61M -94.06M -68.47M -30.76M -14.44M -20.09M -49.90M -44.80M -403.50M -36.60M -14.70M -4.20M -23.30M -900.00K -8.90M -3.30M
Debt Repayment -88.00M 362.02M -81.24M -29.40M 362.85M -29.70M -12.20M 227.56M 29.45M 25.86M 53.72M 18.34M -56.01M 6.89M -5.77M -14.44M -44.99M -39.03M 6.04M 36.14M 7.20M -80.06M -65.42M -15.92M 9.10M 15.30M 364.70M -36.60M 4.20M -2.50M -1.50M -100.00K -5.10M -2.00M
Common Stock Repurchased - -72.00M - - -30.57M - - - - -16.86M -50.56M -3.92M -15.02M -22.98M - - - -7.85M -45.37M -29.99M - -2.00M - - - - -400.00K - - - - - - -
Dividend Paid -24.50M -23.96M -23.26M -22.82M -22.60M -22.44M -22.31M -22.21M -22.11M -21.96M -16.70M -12.86M - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 2.07M -113.06M 2.95M 162.00K -39.37M -20.12M -372.00K -22.81M -17.11M -13.43M -17.77M 9.79M 4.33M 478.00K 886.00K 1.74M -1.77M 45.00K - -5.85M -1.95M - - - - -100.00K - -100.00K 100.00K - - - - -100.00K
Financial Cash Flow -110.43M 225.00M -101.55M -52.06M 300.88M -72.27M -34.88M 184.20M -9.77M -26.39M -31.30M 11.35M -66.70M -15.61M -4.60M -5.35M -35.41M -44.10M -22.33M 15.50M 8.45M -10.91M -63.59M -15.47M 10.70M 16.30M 365.00M 29.30M 7.60M -2.40M 12.00M 500.00K 11.80M -2.00M
Net Cash Flow -4.65M 8.10M -6.51M 1.50M 8.35M -15.11M 5.19M -45.08M 6.17M 11.89M 30.72M -2.33M 13.63M 2.32M -2.62M 116.00K 7.86M 377.00K -735.00K -1.80M 360.00K 4.22M -2.07M -277.00K -2.20M 16.30M 365.00M 29.30M 7.60M -2.40M 12.00M 500.00K 11.80M -2.00M
Free Cash Flow 106.32M 11.58M 96.90M 51.52M 75.07M 58.19M 52.72M 23.47M 33.06M 49.77M 62.50M 73.67M 81.25M 23.51M 3.58M 25.27M 44.98M 42.68M 26.19M 62.42M 48.70M 31.54M 62.71M 21.90M -12.90M -23.80M 23.60M 21.00M -100.00K 6.10M 4.20M -1.50M -300.00K 1.90M