ConvaTec Group (CNVVY)
OTC: CNVVY
· Real-Time Price · USD
12.92
0.16 (1.27%)
At close: Oct 03, 2025, 3:51 PM
12.78
-1.05%
Pre-market: Oct 03, 2025, 09:38 AM EDT
ConvaTec 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 | 271.52M | 258.42M | 245.32M | 264.85M | 246.2M | 262.6M | 251.15M | 136.16M | 106.16M | 98.76M | 95.06M | 111.85M | 120.45M | 157.95M | 176.7M | 197.04M | 207.84M | 181.14M |
Depreciation & Amortization | 276.23M | 275.73M | 275.23M | 273.09M | 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 | 15.75M | 15.15M | 14.55M | 18.1M | 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 | 6.74M | 57.29M | 51.34M | 57.75M | 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 | 108.23M | 34.01M | 3.06M | -22.07M | -44.02M | 312.71M | 353.41M | 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 | -8.41M | -8.41M | -8.41M | -3.5M | -3.5M | -323.15M | -323.15M | -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 | 55.77M | 60.17M | 64.57M | 18M | 45.45M | -52M | -84.1M | -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 | 719.09M | 635.07M | 594.32M | 548.47M | 528.77M | 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 | -162.62M | -159.62M | -156.62M | -155.82M | -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 | -41.96M | -41.21M | -40.46M | -33.96M | -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 | -4.95M | -4.95M | n/a | 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 | 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 | -62.69M | -45.56M | -39.26M | -37.57M | -36.07M | 600K | 700K | 650K | 400K | -15.2M | -30.8M | -30.05M | -29.3M | -13.95M | 1.4M | 15.65M | 29.9M | 29.9M |
Investing Cash Flow | -272.22M | -251.34M | -241.29M | -227.35M | -221.55M | -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 | -80.37M | -96.98M | -96.98M | -44.04M | -44.04M | -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 | -38.64M | -27.44M | -16.24M | -5.45M | 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 | -157.54M | -152.89M | -148.24M | -132.97M | -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 | -170.27M | -135.44M | -134.39M | -130.55M | -103M | 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 | -446.82M | -412.75M | -395.85M | -313.01M | -272.16M | -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 | -101.3M | -133.5M | -133.85M | -78.75M | -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 | 473.04M | 435.29M | 397.54M | 356.67M | 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 |