CONMED Corporation
(CNMD)
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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 |