CONMED Corporation (CNMD)
NYSE: CNMD
· Real-Time Price · USD
57.54
0.35 (0.61%)
At close: May 02, 2025, 3:59 PM
57.68
0.24%
After-hours: May 02, 2025, 05:16 PM EDT
CONMED Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 24.14M | 6.85M | -27.4M | 5.93M | 14.93M | 6.97M | 5.7M | 1.02M | 15.65M | 5.83M | 8.72M | 10.66M | 46.7M | 7.2M | 6.14M | -4.54M | 6.71M | 7.34M | 2.88M | -2.27M | |
| 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 | 18.04M | 17.96M | 18.2M | 18.42M | 16.73M | 19.55M | 18.7M | 17.35M | 15.59M | 15.71M | 15.25M | 15.25M | 15.49M | 14.86M | 14.28M | 13.92M | 14.1M | 13.92M | 14.03M | 13.26M | |
| 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 | 2.99M | 3.53M | 3.56M | 3.03M | 2.96M | 3.01M | 3.11M | 2.7M | 2.57M | 2.51M | 2.65M | 2.3M | 2.13M | 2.12M | 2.27M | 1.96M | 1.87M | 1.92M | 2.09M | 2.49M | |
| n/a | -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 | 8.06M | 5.98M | 7.96M | -32.45M | 371K | 6.79M | 5.31M | -22.09M | 4.84M | -8.95M | -3.78M | -15.99M | 11.18M | -582K | -5.84M | -3.84M | -22.96M | 4.14M | 3.03M | -17.87M | |
| 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 | 3.48M | 3.44M | 3.41M | 3.08M | 5.72M | 2.58M | 2.26M | 1.81M | 12.78M | 4.21M | 2.83M | 7.27M | -38.69M | 2.55M | -818K | 936K | -280K | -1.89M | -694K | 453K | |
| -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 | -13.45M | 8.7M | -6.75M | -2.74M | -804K | 748K | -1.55M | -4.7M | 3.33M | -1.39M | 854K | -736K | -34.89M | -854K | -9K | -4.27M | 1.11M | 365K | -1.4M | -2.94M | |
| n/a | -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 | -15.05M | -5.36M | 14.52M | -24M | 1.34M | 3.74M | -6.63M | -22.1M | -12.45M | -22.52M | -6.84M | -2.45M | -8.61M | -9.9M | -6.64M | 8.23M | -9.92M | 3.11M | 240K | -28.27M | |
| 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 | 20.14M | 35.13M | 5.54M | 3.72M | 40.88M | 36.6M | 21.58M | -3.92M | 24.7M | 4.35M | 20.63M | 25.02M | 20.81M | 13.43M | 16.03M | 15.3M | 13.58M | 24.76M | 17.16M | -17.28M | |
| -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 | -3.15M | -3.29M | -3.75M | -2.83M | -6.19M | -4.87M | -4.98M | -4.02M | -4.76M | -4.46M | -3.51M | -3.78M | -3.61M | -3.71M | -2.94M | -2.58M | -4.32M | -2.77M | -4.88M | -2.79M | |
| 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 | n/a | n/a | n/a | -3.85M | -2.67M | n/a | n/a | -364.93M | n/a | n/a | n/a | n/a | -1.02M | -13.43M | -1.76M | n/a | n/a | 3.31M | -26K | -256.42M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 3.23M | 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 | 5.18M | n/a | -1 | |
| -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 | -3.15M | -60K | -3.75M | -6.68M | -8.86M | -4.87M | -4.98M | -368.95M | -4.76M | -4.46M | -3.51M | -3.78M | -4.63M | -17.14M | -4.71M | -2.58M | -4.32M | 2.41M | -4.9M | -259.21M | |
| n/a | -36.3M | -26M | 928K | 16M | -40M | -32M | -25M | 9M | 17M | 53M | 284M | 8.02M | -33.98M | -18.98M | -18.97M | -11.31M | -26.31M | -31.31M | 16.69M | 14.69M | -31.15M | -18.31M | -10.31M | 422.63M | -4.86M | 11.72M | -8.28M | -28.28M | -22.64M | 11.81M | -1.19M | -188K | -2.53M | -18.55M | -2.18M | 250.82M | |
| 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 | n/a | n/a | n/a | n/a | |
| -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 | -5.72M | -5.71M | -5.7M | -5.68M | -5.67M | -5.66M | -5.64M | -5.63M | -5.62M | -5.62M | -5.61M | -5.59M | -5.58M | -5.58M | -5.57M | -5.57M | -5.56M | -5.56M | -5.55M | -5.54M | |
| -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 | 4.87M | 1.36M | -2.95M | -6.26M | -153K | 546K | -1.72M | -38.05M | -21.17M | 359K | 107K | 577K | 515K | 331K | -706K | -512K | 874K | 191K | -928K | -22.84M | |
| -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 | -27.16M | -35.66M | 8.03M | 2.74M | -36.97M | -23.42M | -17.68M | 378.95M | -31.64M | 6.46M | -13.78M | -33.3M | -27.71M | 6.56M | -7.46M | -6.27M | -7.22M | -23.92M | -7.83M | 223.16M | |
| 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 | -8.24M | 615K | 10.67M | -1.55M | -4.21M | 7.52M | -858K | 5.9M | -12.18M | 6.29M | 2.27M | -11.49M | -11.41M | 3.89M | 5.48M | 7.23M | 480K | 3.65M | 3.4M | -52.61M | |
| 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 | 17M | 31.84M | 1.79M | 896K | 34.69M | 31.73M | 16.59M | -7.94M | 19.95M | -109K | 17.12M | 21.24M | 17.2M | 9.72M | 13.09M | 12.71M | 9.27M | 21.99M | 12.28M | -20.07M |