ConvaTec Group (CNVVY)
OTC: CNVVY
· Real-Time Price · USD
12.38
-0.18 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
12.56
1.49%
After-hours: Aug 14, 2025, 04:01 PM EDT
ConvaTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 | Dec 31, 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 | 263.38M | 189.91M | 206.31M | 194.86M | 136.16M | 106.16M | 98.76M | 95.06M | 111.85M | 120.45M | 157.95M | 176.7M | 197.04M | 207.84M | 181.14M |
Depreciation & Amortization | 327.52M | 268.24M | 319.49M | 317.69M | 317.47M | 315.62M | 316.12M | 312.27M | 311.03M | 312.13M | 310.73M | 310.03M | 303.04M | 301.39M | 292.69M |
Stock-Based Compensation | 12.85M | 16.4M | 15.5M | 14.6M | 15.3M | 16M | 16.35M | 16.7M | 17.1M | 17.5M | 16.95M | 16.4M | 14.35M | 12.3M | 12.35M |
Other Working Capital | 60.88M | 62.7M | 1.3M | 7.35M | -16.51M | -16.36M | 3.54M | 3.24M | 23.06M | 20.61M | 11.01M | 10.11M | 766.12K | -4.63M | -2.93M |
Other Non-Cash Items | 46.8M | 34.75M | 427.45M | 468.15M | 656.67M | 682.92M | 632.22M | 642.42M | 535.47M | 529.37M | 518.17M | 491.32M | 436.7M | 441.85M | 388.35M |
Deferred Income Tax | -11.89M | -3.47M | -323.12M | -323.12M | -346.71M | -346.71M | -305.26M | -305.26M | -287.89M | -287.89M | -9.69M | -9.69M | 7.37M | 7.37M | 7.37M |
Change in Working Capital | 156.84M | 112.02M | 14.57M | -17.53M | -136.76M | -188.91M | -126.21M | -104.16M | -55.49M | -56.64M | -71.64M | -53.04M | -22.11M | 393.74K | 48.29M |
Operating Cash Flow | 670.46M | 492.79M | 535.14M | 529.59M | 421.44M | 364.39M | 411.29M | 436.34M | 442.3M | 445.15M | 452.45M | 461.7M | 522.69M | 557.44M | 580.04M |
Capital Expenditures | -190.34M | -155.32M | -188.72M | -192.77M | -210.46M | -215.26M | -220.66M | -223.36M | -187.58M | -172.78M | -152.28M | -142.03M | -138.61M | -138.11M | -131.21M |
Cash Acquisitions | -38.02M | -30.16M | -169.66M | -223.11M | -252.44M | -261.99M | -259.29M | -268.54M | -263.2M | -265M | -201.9M | -170.35M | -112.64M | -98.29M | -13.19M |
Purchase of Investments | -4.95M | n/a | n/a | n/a | -1.5M | -1.5M | -32.2M | -32.2M | -30.7M | -30.7M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 50K | 50K | 15.4M | 15.4M | 15.35M | 15.35M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 500K | 700K | 800K | 900K | 650K | 400K | -15.2M | -30.8M | -30.05M | -29.3M | -13.95M | 1.4M | 15.65M | 29.9M | 29.9M |
Investing Cash Flow | -233.01M | -184.98M | -358.03M | -415.43M | -463.95M | -478.55M | -511.95M | -539.5M | -496.87M | -483.12M | -368.82M | -311.67M | -250.54M | -221.44M | -129.44M |
Debt Repayment | -351.69M | -149.37M | -149.37M | -149.37M | -150.08M | -150.08M | -150.08M | -150.08M | n/a | n/a | n/a | n/a | -71.69M | -71.69M | -71.69M |
Common Stock Repurchased | -10.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -8.3M | -8.3M |
Dividend Paid | -151.01M | -125.12M | -167.07M | -165.17M | -176.56M | -179.66M | -150.86M | -136.46M | -135.95M | -137.45M | -132.15M | -129.5M | -120.27M | -116.62M | -101.02M |
Other Financial Acitivies | 69.53M | 1.48M | 28.63M | 55.78M | 55.79M | 59.14M | -9.51M | -80.71M | -173.66M | -148.21M | -164.21M | -172.21M | -23.88M | -13.93M | -13.33M |
Financial Cash Flow | -443.96M | -273.01M | -214.06M | -185.01M | -197.11M | -196.86M | -310.46M | -367.26M | -309.61M | -285.66M | -296.36M | -301.71M | -275.35M | -264.55M | -248.35M |
Net Cash Flow | 18.15M | -47.8M | -118.2M | -151.5M | -281M | -278.95M | -398.95M | -461.2M | -389.3M | -344.25M | -216.75M | -153M | -1.2M | 74.7M | 204.5M |
Free Cash Flow | 480.11M | 337.47M | 346.42M | 336.82M | 210.98M | 149.13M | 190.63M | 212.98M | 254.72M | 272.37M | 300.17M | 319.67M | 384.09M | 419.34M | 448.84M |