CONMED Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	47.06	132.42	64.46	-80.58	62.54
Depreciation & Amortization	73.08	70.46	70.17	67.42	67.44
Other Amortization	6.85	7.1	7.76	7.01	17.24
Stock-Based Compensation	28.32	25.56	24.26	21.73	16.34
Other Operating Activities	26.84	-28.85	-1.72	108.49	3.9
Change in Accounts Receivable	-2.36	-1.62	-47.07	-5.2	-9.16
Change in Inventory	-6.73	-31.63	14.07	-78.56	-37.81
Change in Accounts Payable	-9.75	14.71	14.85	13.3	4.89
Change in Income Taxes	-0.56	-0.19	-3.92	6.73	-1.68
Change in Other Net Operating Assets	7.95	-20.99	-17.51	-26.96	-11.95
Operating Cash Flow	170.69	166.97	125.35	33.37	111.77
Operating Cash Flow Growth	2.23%	33.20%	275.69%	-70.15%	73.20%
Capital Expenditures	-19.81	-13.08	-19.03	-21.79	-14.87
Cash Acquisitions	-	-	-	-227.74	-
Other Investing Activities	-1.15	-	-1	-	-
Investing Cash Flow	-20.96	-13.08	-20.03	-249.53	-14.87
Long-Term Debt Issued	720.67	751	692	1,260	379.16
Long-Term Debt Repaid	-795.25	-823	-780	-897.98	-460.41
Net Debt Issued (Repaid)	-74.59	-72	-88	362.02	-81.24
Common Dividends Paid	-24.75	-24.65	-24.5	-23.96	-23.26
Other Financing Activities	-36.49	-54.35	2.07	-113.06	2.95
Financing Cash Flow	-135.82	-151	-110.43	225	-101.55
Foreign Exchange Rate Adjustments	2.45	-2.72	0.47	-0.74	-1.87
Net Cash Flow	16.36	0.16	-4.65	8.1	-6.51
Free Cash Flow	150.88	153.88	106.32	11.58	96.9
Free Cash Flow Growth	-1.95%	44.74%	818.10%	-88.05%	88.10%
Free Cash Flow Margin	10.98%	11.77%	8.54%	1.11%	9.59%
Free Cash Flow Per Share	4.84	4.94	3.37	0.39	3.01
Cash Interest Paid	25.42	32.65	33.69	26.08	21.8
Cash Income Tax Paid	-	-	-	9.07	8.56
Levered Free Cash Flow	169.27	108.88	175.72	40.43	95.51
Unlevered Free Cash Flow	183.06	126.49	194.52	53.59	103.74
Change in Working Capital	-11.45	-39.72	-39.58	-90.7	-55.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.