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 | 52.4M | 52.4M | 110.77M | 55.95M | 39.3M | 39.3M | 130.3M | 37.3M | 55.7M | 27.85M | 15.31M | 7.3M | 48.3M | 24.15M | 32.1M | 15.9M | 85.8M | 42.9M |
Depreciation & Amortization | 55.35M | 55.35M | 109.98M | 55.55M | 54.85M | 54.85M | 107.84M | 50.7M | 106.1M | 53.05M | 107.62M | 48.85M | 106.6M | 49.2M | 106.38M | 49.95M | 105.2M | 48.5M |
Stock-Based Compensation | 5.25M | 5.25M | n/a | 5.25M | 4.65M | 4.65M | 3.55M | 3.55M | 3.75M | 3.75M | 4.25M | 4.25M | 4.1M | 4.1M | 4.65M | 4.65M | 3.55M | 3.55M |
Other Working Capital | -650K | -650K | 5.59M | 2.45M | 49.9M | -6.6M | 12M | 7.4M | -11.5M | -550K | -11.86M | 7.55M | 8.4M | -850K | 7.96M | 5.1M | -1.2M | -1.75M |
Other Non-Cash Items | 65.89M | -13.35M | 24.99M | 30.7M | -8.33M | -44.3M | -138.9K | 8.75M | 348.4M | -3.6M | 303.12M | 35M | 297.7M | 6.6M | 196.17M | 28.9M | 286.5M | -20.25M |
Deferred Income Tax | n/a | n/a | -8.41M | n/a | n/a | n/a | -3.5M | n/a | -319.65M | n/a | -27.06M | n/a | -278.2M | n/a | -9.69M | n/a | n/a | n/a |
Change in Working Capital | -22.15M | -22.15M | 86.17M | 13.9M | -17.75M | -17.75M | 39.6M | 41.35M | -115.2M | -49.85M | -13.06M | -10.8M | -52.5M | -27.8M | 35.61M | -11.95M | -67.5M | -9.2M |
Operating Cash Flow | 156.74M | 77.5M | 323.5M | 161.35M | 72.72M | 36.75M | 277.64M | 141.65M | 79.1M | 31.2M | 169.49M | 84.6M | 126M | 56.25M | 175.45M | 87.45M | 133.3M | 65.5M |
Capital Expenditures | -28.3M | -28.3M | -70.27M | -35.75M | -25.3M | -25.3M | -69.47M | -35.25M | -58.7M | -29.35M | -87.16M | -40.05M | -64.1M | -32.05M | -51.38M | -25.25M | -43.6M | -21.8M |
Cash Acquisitions | -12.15M | -12.15M | -10.86M | -6.8M | -11.4M | -11.4M | -4.36M | -3M | -150.9M | -64.85M | -33.69M | -12.55M | -148.2M | -74.1M | -28.35M | -14.35M | -85.1M | -42.55M |
Purchase of Investments | n/a | n/a | -4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -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 | n/a | n/a | n/a | 50K | n/a | 15.35M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -53.55M | -6.15M | -1.69M | -1.3M | -36.42M | 150K | n/a | 200K | 250K | 250K | -50K | -50K | -15.35M | -15.35M | 700K | 700K | n/a | n/a |
Investing Cash Flow | -94M | -46.6M | -87.77M | -43.85M | -73.12M | -36.55M | -73.83M | -38.05M | -209.6M | -93.95M | -122.35M | -52.65M | -243M | -121.5M | -79.72M | -38.9M | -128.7M | -64.35M |
Debt Repayment | 121.94M | n/a | -202.31M | n/a | 105.33M | n/a | -149.37M | n/a | n/a | n/a | -150.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.2M | -11.2M | -10.79M | -5.45M | 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 | -50.4M | -50.4M | -37.39M | -19.35M | -45.75M | -45.75M | -22.12M | -11.5M | -87.7M | -43.85M | -33.51M | -14.6M | -58.9M | -29.45M | -33M | -16.1M | -53.6M | -26.8M |
Other Financial Acitivies | -92.72M | 45.55M | -15.16M | -107.95M | -57.88M | 46.6M | -11.32M | -80.4M | 73.75M | 73.75M | -11.31M | -77.05M | 5.1M | 2.55M | -104.26M | -51.6M | -10.9M | -5.45M |
Financial Cash Flow | -32.38M | -16.05M | -265.65M | -132.75M | 1.7M | 850K | -182.81M | -91.9M | 59.8M | 29.9M | -194.91M | -91.65M | -53.8M | -26.9M | -137.26M | -67.7M | -64.5M | -32.25M |
Net Cash Flow | 30.8M | n/a | -35.2M | -96.9M | -1.4M | -350K | 19.9M | -65.95M | -71.8M | -33.65M | -109.6M | -63.9M | -191.8M | -95.9M | -37.7M | -18.85M | -64.3M | -32.15M |
Free Cash Flow | 49.2M | 49.2M | 249.04M | 125.6M | 11.45M | 11.45M | 208.17M | 106.4M | 20.4M | 1.85M | 82.33M | 44.55M | 61.9M | 24.2M | 124.07M | 62.2M | 89.7M | 43.7M |