CONMED Corporation (CNMD)
NYSE: CNMD · Real-Time Price · USD
60.05
-0.68 (-1.12%)
May 13, 2025, 4:00 PM - Market closed
CONMED Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 118.75 | 132.42 | 64.46 | -80.58 | 62.54 | 9.52 | Upgrade
|
| Depreciation & Amortization | 70.67 | 70.46 | 70.17 | 67.42 | 67.44 | 67.93 | Upgrade
|
| Other Amortization | 7.14 | 7.1 | 7.76 | 7.01 | 17.24 | 18.12 | Upgrade
|
| Stock-Based Compensation | 33.18 | 25.56 | 24.26 | 21.73 | 16.34 | 13.11 | Upgrade
|
| Other Operating Activities | -22.86 | -28.85 | -1.72 | 108.49 | 3.9 | -14.23 | Upgrade
|
| Change in Accounts Receivable | 18.27 | -1.62 | -47.07 | -5.2 | -9.16 | 13.92 | Upgrade
|
| Change in Inventory | -34.06 | -31.63 | 14.07 | -78.56 | -37.81 | -30.4 | Upgrade
|
| Change in Accounts Payable | -5.6 | 14.71 | 14.85 | 13.3 | 4.89 | -2.98 | Upgrade
|
| Change in Income Taxes | -0.19 | -0.19 | -3.92 | 6.73 | -1.68 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | -5.91 | -20.99 | -17.51 | -26.96 | -11.95 | -8.81 | Upgrade
|
| Operating Cash Flow | 179.38 | 166.97 | 125.35 | 33.37 | 111.77 | 64.53 | Upgrade
|
| Operating Cash Flow Growth | 13.31% | 33.20% | 275.69% | -70.15% | 73.20% | -32.17% | Upgrade
|
| Capital Expenditures | -14.83 | -13.08 | -19.03 | -21.79 | -14.87 | -13.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -227.74 | - | -3.85 | Upgrade
|
| Other Investing Activities | 0.85 | - | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.98 | -13.08 | -20.03 | -249.53 | -14.87 | -13.64 | Upgrade
|
| Long-Term Debt Issued | - | 751 | 692 | 1,260 | 379.16 | 199 | Upgrade
|
| Long-Term Debt Repaid | - | -823 | -780 | -897.98 | -460.41 | -225.25 | Upgrade
|
| Net Debt Issued (Repaid) | -102.59 | -72 | -88 | 362.02 | -81.24 | -26.25 | Upgrade
|
| Common Dividends Paid | -24.68 | -24.65 | -24.5 | -23.96 | -23.26 | -22.82 | Upgrade
|
| Other Financing Activities | -35.12 | -54.35 | 2.07 | -113.06 | 2.95 | -2.99 | Upgrade
|
| Financing Cash Flow | -162.38 | -151 | -110.43 | 225 | -101.55 | -52.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -2.72 | 0.47 | -0.74 | -1.87 | 2.67 | Upgrade
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| Net Cash Flow | 1.63 | 0.16 | -4.65 | 8.1 | -6.51 | 1.5 | Upgrade
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| Free Cash Flow | 164.55 | 153.88 | 106.32 | 11.58 | 96.9 | 51.52 | Upgrade
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| Free Cash Flow Growth | 16.29% | 44.74% | 818.10% | -88.05% | 88.10% | -31.37% | Upgrade
|
| Free Cash Flow Margin | 12.50% | 11.77% | 8.54% | 1.11% | 9.59% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 5.29 | 4.94 | 3.37 | 0.39 | 3.01 | 1.75 | Upgrade
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| Cash Interest Paid | 32.65 | 32.65 | 33.69 | 26.08 | 21.8 | 30.45 | Upgrade
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| Cash Income Tax Paid | 15.22 | 15.22 | 19.88 | 9.07 | 8.56 | 9.12 | Upgrade
|
| Levered Free Cash Flow | 159.07 | 108.88 | 181.59 | 40.43 | 95.51 | 66.44 | Upgrade
|
| Unlevered Free Cash Flow | 175.83 | 126.49 | 200.39 | 53.59 | 103.74 | 80.56 | Upgrade
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| Change in Net Working Capital | 9.92 | 57.39 | -43.56 | 70.36 | 37.06 | 20.7 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.