CONMED Corporation (CNMD)
NYSE: CNMD
· Real-Time Price · USD
53.23
0.59 (1.12%)
At close: Aug 15, 2025, 2:57 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 | 110.19M | 118.75M | 132.42M | 131.74M | 98.59M | 82.35M | 64.46M | 57.97M | 88.28M | -93.74M | -80.58M | -82.72M | -113.92M | 67.66M | 62.54M | 62.24M | 54.14M | 13.45M |
Depreciation & Amortization | 39.7M | 62.02M | 56.41M | 56.41M | 61.29M | 66.59M | 71.87M | 71.61M | 71.36M | 70.62M | 69.52M | 69.26M | 68.84M | 69.3M | 70.74M | 71.3M | 72.06M | 72.48M |
Stock-Based Compensation | 31.11M | 33.18M | 25.56M | 25.26M | 25.32M | 24.77M | 24.26M | 24.09M | 23.66M | 22.99M | 21.73M | 20.3M | 18.88M | 17.41M | 16.34M | 14.99M | 14.2M | 13.47M |
Other Working Capital | 15.66M | 9.73M | -5.34M | -2.46M | -25.18M | -26.92M | -21.43M | -25.16M | -24.33M | -9.2M | -20.23M | -24.85M | -21.07M | -24.63M | -13.62M | 3.54M | 4.78M | 8.83M |
Other Non-Cash Items | -17.08M | 2.08M | 20.78M | 10.25M | 51.41M | 22.44M | 3.64M | 15.53M | 12.32M | 124.5M | 119.44M | 118.8M | 121.62M | 12.16M | 14.84M | 14.94M | 14.07M | 13.89M |
Deferred Income Tax | 8.12M | 7.68M | 12.2M | 7.22M | 4.41M | 3.71M | 700K | -45.38M | -77.05M | -7.36M | -6.04M | 42.76M | 75.19M | 5.87M | 3M | -14.76M | -6.53M | -14.18M |
Change in Working Capital | -6.2M | -11.65M | -23.88M | 5.68M | -9.55M | -17.04M | -39.58M | -66.47M | -81.46M | -87.83M | -90.7M | -89.65M | -96.39M | -82.64M | -55.7M | -50.58M | -36.04M | -15.95M |
Operating Cash Flow | 165.21M | 179.38M | 166.97M | 180.03M | 174.95M | 158.32M | 125.35M | 57.35M | 37.12M | 29.19M | 33.37M | 78.75M | 74.22M | 89.75M | 111.77M | 98.13M | 111.89M | 83.15M |
Capital Expenditures | -16.97M | -14.83M | -13.08M | -13.9M | -15.87M | -16.81M | -19.03M | -19.85M | -21.17M | -22.35M | -21.79M | -19.3M | -18.16M | -15.44M | -14.87M | -14.83M | -12.54M | -13.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -642K | -85.19M | -227.74M | -227.74M | -227.1M | -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 | 850K | 850K | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | 3.23M |
Investing Cash Flow | -16.12M | -13.98M | -13.08M | -13.9M | -15.87M | -17.81M | -20.03M | -21.5M | -107.36M | -250.1M | -249.53M | -246.4M | -160.72M | -15.44M | -14.87M | -14.83M | -9.31M | -10.07M |
Debt Repayment | -76.89M | -75.96M | -45.38M | -49.07M | -55.07M | -81M | -88M | -31M | 54M | 363M | 362.02M | 311.04M | 239.06M | -63.91M | -83.24M | -75.57M | -87.91M | -52.25M |
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 | -24.71M | -24.68M | -24.65M | -24.62M | -24.61M | -24.56M | -24.5M | -24.45M | -24.39M | -24.18M | -23.96M | -23.7M | -23.44M | -23.36M | -23.26M | -23.14M | -23.02M | -22.91M |
Other Financial Acitivies | -57.82M | -76.33M | -80.97M | -85M | -77.42M | -27.24M | 2.07M | 15.3M | 14.35M | -115.95M | -113.06M | -114.64M | -119.59M | 2.08M | 4.95M | 10.79M | 17.13M | 11.49M |
Financial Cash Flow | -144.83M | -162.38M | -151M | -158.7M | -157.09M | -132.8M | -110.43M | -40.15M | 43.95M | 222.86M | 225M | 172.7M | 96.03M | -85.19M | -101.55M | -87.92M | -93.8M | -63.67M |
Net Cash Flow | 5.07M | 1.63M | 163K | 7.96M | 1.02M | 7.36M | -4.65M | -2.85M | -25.3M | 1.63M | 8.1M | 1.84M | 6.76M | -11.9M | -6.51M | -4.09M | 11.4M | 12.46M |
Free Cash Flow | 148.24M | 164.55M | 153.88M | 166.13M | 159.07M | 141.5M | 106.32M | 37.5M | 15.95M | 6.84M | 11.58M | 59.45M | 56.06M | 74.31M | 96.9M | 83.3M | 99.36M | 69.86M |