CONMED Corporation (CNMD)
NYSE: CNMD
· Real-Time Price · USD
52.60
-0.04 (-0.08%)
At close: Aug 15, 2025, 12:01 PM
CONMED Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.42M | 6.04M | 33.75M | 48.98M | 29.98M | 19.71M | 33.07M | 15.84M | 13.73M | 1.82M | 26.58M | 46.15M | -168.29M | 14.97M | 24.44M | 14.95M | 13.29M | 9.86M |
Depreciation & Amortization | -9.55M | 18.25M | 18.01M | 12.99M | 12.77M | 12.65M | 18M | 17.87M | 18.07M | 17.93M | 17.74M | 17.63M | 17.32M | 16.83M | 17.48M | 17.21M | 17.78M | 18.28M |
Stock-Based Compensation | 4.9M | 13.86M | 6.22M | 6.12M | 6.97M | 6.24M | 5.92M | 6.19M | 6.42M | 5.73M | 5.76M | 5.75M | 5.75M | 4.46M | 4.33M | 4.33M | 4.29M | 3.39M |
Other Working Capital | n/a | -3.56M | -3.65M | 22.87M | -5.92M | -18.64M | -770K | 152K | -7.67M | -13.14M | -4.49M | 973K | 7.47M | -24.18M | -9.11M | 4.75M | 3.92M | -13.18M |
Other Non-Cash Items | 10.68M | 6.04M | 2.66M | -36.47M | 29.84M | 24.74M | -7.87M | 4.7M | 869K | 5.94M | 4.02M | 1.49M | 113.05M | 880K | 3.39M | 4.31M | 3.59M | 3.56M |
Deferred Income Tax | 1.68M | -2.66M | 6.58M | 2.52M | 1.24M | 1.86M | 1.59M | -284K | 533K | -1.14M | -44.48M | -31.96M | 70.22M | 177K | 4.32M | 470K | 907K | -2.69M |
Change in Working Capital | n/a | 636K | -23.88M | 17.05M | -5.46M | -11.59M | 5.68M | 1.82M | -12.95M | -34.13M | -21.22M | -13.17M | -19.32M | -37M | -20.17M | -19.9M | -5.57M | -10.05M |
Operating Cash Flow | 29.13M | 41.53M | 43.34M | 51.2M | 43.31M | 29.12M | 56.4M | 46.13M | 26.67M | -3.85M | -11.6M | 25.89M | 18.74M | 328K | 33.78M | 21.36M | 34.28M | 22.34M |
Capital Expenditures | -5.73M | -3.78M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M | -5.39M | -4.53M | -4.25M | -5.68M | -6.71M | -5.71M | -3.69M | -3.19M | -5.58M | -2.99M | -3.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -642K | -84.55M | -142.56M | 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 |
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 |
Other Investing Acitivies | n/a | 850K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.73M | -2.93M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M | -5.39M | -5.53M | -4.25M | -6.32M | -91.26M | -148.27M | -3.69M | -3.19M | -5.58M | -2.99M | -3.11M |
Debt Repayment | n/a | -14.59M | -36.3M | -26M | 928K | 16M | -40M | -32M | -25M | 9M | 17M | 53M | 284M | 8.02M | -33.98M | -18.98M | -18.97M | -11.31M |
Common Stock Repurchased | 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 |
Dividend Paid | -6.19M | -6.18M | -6.18M | -6.16M | -6.16M | -6.15M | -6.15M | -6.14M | -6.11M | -6.1M | -6.09M | -6.09M | -5.9M | -5.87M | -5.84M | -5.83M | -5.81M | -5.78M |
Other Financial Acitivies | -20.34M | -22.22M | -8.59M | -6.67M | -38.85M | -26.86M | -12.62M | 916K | 11.32M | 2.45M | 610K | -33K | -118.98M | 5.34M | -970K | -4.98M | 2.69M | 8.22M |
Financial Cash Flow | -26.53M | -28.4M | -51.07M | -38.83M | -44.09M | -17.01M | -58.77M | -37.23M | -19.79M | 5.35M | 11.52M | 46.88M | 159.12M | 7.49M | -40.79M | -29.79M | -22.09M | -8.87M |
Net Cash Flow | -1.55M | 11.03M | -14.01M | 9.6M | -4.99M | 9.56M | -6.21M | 2.65M | 1.35M | -2.45M | -4.41M | -19.8M | 28.29M | 4.02M | -10.66M | -14.88M | 9.62M | 9.41M |
Free Cash Flow | 23.41M | 37.76M | 39.3M | 47.78M | 39.72M | 27.09M | 51.54M | 40.73M | 22.14M | -8.1M | -17.27M | 19.18M | 13.03M | -3.36M | 30.6M | 15.79M | 31.29M | 19.23M |