CONMED Corporation (CNMD)

CONMED Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54.85	47.06	132.42	64.46	-80.58	62.54
Depreciation & Amortization	74.87	74.28	71.86	71.87	69.52	70.74
Stock-Based Compensation	19.96	28.32	25.56	24.26	21.73	16.34
Other Adjustments	29.17	32.48	-23.15	4.34	113.4	17.85
Change in Receivables	-2.74	-2.36	-1.62	-47.07	-5.2	-9.16
Changes in Inventories	-11.53	-6.73	-31.63	14.07	-78.56	-37.81
Changes in Accounts Payable	8.05	-9.75	14.71	14.85	13.3	4.89
Changes in Accrued Expenses	1.94	14.91	-2.83	14.43	-8.97	11.07
Changes in Income Taxes Payable	-	-0.56	-0.19	-3.92	6.73	-1.68
Changes in Other Operating Activities	-31.57	-6.97	-18.16	-31.94	-17.99	-23.01
Operating Cash Flow	142.63	170.69	166.97	125.35	33.37	111.77
Operating Cash Flow Growth	-20.49%	2.23%	33.20%	275.69%	-70.15%	73.20%
Capital Expenditures	-18.92	-19.81	-13.08	-19.03	-21.79	-14.87
Payments for Business Acquisitions	-	-	-	-	-227.74	-
Proceeds from Business Divestments	7	-	-	-	-	-
Other Investing Activities	-2	-1.15	-	-1	-	-
Investing Cash Flow	-13.92	-20.96	-13.08	-20.03	-249.53	-14.87
Short-Term Debt Issued	709.43	695.43	751	692	460	326.75
Short-Term Debt Repaid	-684.43	-695.43	-753	-760	-530	-393.75
Net Short-Term Debt Issued (Repaid)	25	0	-2	-68	-70	-67
Long-Term Debt Issued	12.62	25.23	-	-	800	52.41
Long-Term Debt Repaid	-85.23	-99.82	-70	-20	-367.98	-66.65
Net Long-Term Debt Issued (Repaid)	-72.62	-74.59	-70	-20	432.02	-14.24
Repurchase of Common Stock	-37.02	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-37.02	-	-	-	-	-
Common Dividends Paid	-18.57	-24.75	-24.65	-24.5	-23.96	-23.26
Other Financing Activities	-37.94	-36.49	-54.35	2.07	-113.06	2.95
Financing Cash Flow	-129.98	-135.82	-151	-110.43	225	-101.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.81	2.45	-2.72	0.47	-0.74	-1.87
Net Cash Flow	-0.46	16.36	0.16	-4.65	8.1	-6.51
Free Cash Flow	123.71	150.88	153.88	106.32	11.58	96.9
Free Cash Flow Growth	-18.01%	-1.95%	44.74%	818.10%	-88.05%	88.10%
FCF Margin	9.03%	10.98%	11.77%	8.54%	1.11%	9.59%
Free Cash Flow Per Share	4.00	4.84	4.94	3.37	0.39	3.01
Levered Free Cash Flow	30.07	17.85	81.09	36.79	243.68	-9.36
Unlevered Free Cash Flow	97.71	113.01	183.39	156.51	-85.47	102.24

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q