CONMED Corporation (CNMD)
58.84
-0.01 (-0.02%)
At close: Mar 28, 2025, 3:59 PM
CONMED Cash Flow Statement
| Year | FY24 | 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 | 132.42M | 64.46M | -80.58M | 62.54M | 9.52M | 28.62M | 40.85M | 55.49M | 14.66M | 30.5M | 32.19M | 35.94M | 40.48M | 752K | 30.35M | 12.14M | 44.56M | 41.46M | -12.51M | 31.99M | 33.47M | 32.08M | 34.15M | 24.41M | 19.31M | 27.2M | 19.4M | -7.1M | 16.3M | 10.9M | 5.4M | -1.4M | 4.1M | 3.9M | 2.4M |
| Depreciation & Amortization | 16.61M | 51.4M | 69.52M | 70.74M | 72.63M | 72.32M | 61.8M | 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 | 25.7M | 23.6M | 7M | 6.4M | 5M | 3.9M | 3.3M | 2.2M | 2.1M | 1.6M |
| Stock-Based Compensation | 25.56M | 24.26M | 21.73M | 16.34M | 13.11M | 11.78M | 10.04M | 8.47M | 8.38M | 7.5M | 9.33M | 5.59M | 5.65M | 5.24M | 4.22M | 4.31M | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -21.43M | -20.23M | -13.62M | -10.45M | -9.63M | -23.88M | 923K | -36.07M | -3.39M | -2.66M | -17.54M | -16.25M | 3.85M | -6.75M | 6.88M | -7.11M | 152K | 16.42M | -4.45M | -15.98M | -8.62M | -7.99M | 18.27M | -2.79M | -14.9M | -4M | 900K | 28.3M | -6.4M | -400K | 2.1M | -700K | -3.1M | -400K |
| Other Non-Cash Items | -19.82M | 24.11M | 119.44M | 14.84M | 13.41M | 12.37M | 4.21M | 143.41M | 118.26M | 12.28M | 1.28M | 263K | 8.1M | 60.3M | -28.92M | -14.08M | -12.91M | 3.77M | 50.6M | 7.6M | 24.74M | -611K | 944K | n/a | n/a | -1M | -5.7M | 1.5M | -500K | -100K | -200K | 100K | 100K | 100K | 200K |
| Deferred Income Tax | 12.2M | 700K | -6.04M | 3M | -14.23M | -6.31M | 2.06M | -40.02M | -2.87M | 2.25M | -284K | 7.22M | 12.95M | -13.1M | 13.16M | 4.24M | 18.98M | 16.71M | -12.29M | 10.13M | 4.3M | 13.71M | 10.66M | 8.56M | 7.97M | 8.6M | 7M | -10.8M | 3.7M | n/a | 200K | n/a | n/a | n/a | -100K |
| Change in Working Capital | n/a | -39.58M | -90.7M | -55.7M | -29.9M | -23.65M | -44.27M | -16.92M | -37.26M | -36.06M | -21.8M | -15.93M | -10.5M | 7.11M | -22.37M | -22.86M | -26M | -22.47M | 7.04M | -38.07M | -14.54M | -12.03M | -23.21M | 14.03M | -20.82M | -23.5M | -23.3M | 7.2M | 28.7M | -10.7M | -1M | 3.7M | -2.8M | -4.7M | 1.1M |
| Operating Cash Flow | 166.97M | 125.35M | 33.37M | 111.77M | 64.53M | 95.13M | 74.7M | 65.57M | 38.22M | 48.07M | 65.18M | 80.95M | 95.2M | 102.99M | 38.24M | 25.03M | 61.15M | 65.89M | 64.57M | 42.43M | 74.84M | 58.01M | 44.92M | 77.15M | 35.95M | 37M | 21M | 31.8M | 25.9M | 5.1M | 8.3M | 5.7M | 3.6M | 1.4M | 5.2M |
| Capital Expenditures | -13.08M | -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 | -49.9M | -44.8M | -8.2M | -4.9M | -5.2M | -2.2M | -1.5M | -5.1M | -1.7M | -3.3M |
| Acquisitions | n/a | n/a | -227.74M | n/a | -3.85M | -367.6M | n/a | -16.21M | -256.45M | -9.35M | -5.26M | n/a | -86.25M | -4.19M | -5.29M | -330K | -22.02M | -5.93M | -2.47M | -372K | -81.64M | -55.08M | -17.38M | n/a | -6.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | n/a | n/a |
| Other Investing Acitivies | n/a | -1M | n/a | n/a | 3.23M | n/a | n/a | n/a | 5.18M | n/a | n/a | n/a | 1.84M | 4.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | n/a | n/a | n/a | n/a | n/a | -395.3M | -31.7M | -9.5M | -2M | -21.8M | 100K | -3.2M | n/a |
| Investing Cash Flow | -13.08M | -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 | -57.9M | -26.84M | -23.16M | -16.61M | -94.06M | -68.47M | -30.76M | -14.44M | -20.09M | -49.9M | -44.8M | -403.5M | -36.6M | -14.7M | -4.2M | -23.3M | -900K | -8.9M | -3.3M |
| Debt Repayment | -72M | -88M | 362.02M | -81.24M | -29.4M | 362.85M | -29.7M | -12.2M | 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 | 7.2M | -80.06M | -65.42M | -15.92M | 9.1M | 15.3M | 364.7M | -36.6M | 4.2M | -2.5M | -1.5M | -100K | -5.1M | -2M |
| Common Stock Repurchased | n/a | n/a | -72M | n/a | n/a | -30.57M | n/a | n/a | n/a | n/a | -16.86M | -50.56M | -3.92M | -15.02M | -22.98M | n/a | n/a | n/a | -7.85M | -45.37M | -29.99M | n/a | -2M | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -24.65M | -24.5M | -23.96M | -23.26M | -22.82M | -22.6M | -22.44M | -22.31M | -22.21M | -22.11M | -21.96M | -16.7M | -12.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -54.35M | 2.07M | -113.06M | 2.95M | 162K | -39.37M | -20.12M | -372K | -22.81M | -17.11M | -13.43M | -17.77M | 9.79M | 4.33M | 478K | 886K | 1.74M | -1.77M | 45K | n/a | -5.85M | -1.95M | n/a | n/a | n/a | n/a | -100K | n/a | -100K | 100K | n/a | n/a | n/a | n/a | -100K |
| Financial Cash Flow | -151M | -110.43M | 225M | -101.55M | -52.06M | 300.88M | -72.27M | -34.88M | 184.2M | -9.77M | -26.39M | -31.3M | 11.35M | -66.7M | -15.61M | -4.6M | -5.35M | -35.41M | -44.1M | -22.33M | 15.5M | 8.45M | -10.91M | -63.59M | -15.47M | 10.7M | 16.3M | 365M | 29.3M | 7.6M | -2.4M | 12M | 500K | 11.8M | -2M |
| Net Cash Flow | 163K | -4.65M | 8.1M | -6.51M | 1.5M | 8.35M | -15.11M | 5.19M | -45.08M | 6.17M | 11.89M | 30.72M | -2.33M | 13.63M | 2.32M | -2.62M | 116K | 7.86M | 377K | -735K | -1.8M | 360K | 4.22M | -2.07M | -277K | -2.2M | 16.3M | 365M | 29.3M | 7.6M | -2.4M | 12M | 500K | 11.8M | -2M |
| Free Cash Flow | 153.88M | 106.32M | 11.58M | 96.9M | 51.52M | 75.07M | 58.19M | 52.72M | 23.47M | 33.06M | 49.77M | 62.5M | 73.67M | 81.25M | 23.51M | 3.58M | 25.27M | 44.98M | 42.68M | 26.19M | 62.42M | 48.7M | 31.54M | 62.71M | 21.9M | -12.9M | -23.8M | 23.6M | 21M | -100K | 6.1M | 4.2M | -1.5M | -300K | 1.9M |