CONMED Corporation (CNMD)
NYSE: CNMD · Real-Time Price · USD
46.30
-0.68 (-1.45%)
At close: Jul 31, 2026, 4:00 PM EDT
46.05
-0.25 (-0.54%)
After-hours: Jul 31, 2026, 7:34 PM EDT
CONMED Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 56.5 | 47.06 | 132.42 | 64.46 | -80.58 | 62.54 |
Depreciation & Amortization | 75.34 | 74.28 | 71.86 | 71.87 | 69.52 | 70.74 |
Stock-Based Compensation | 20.29 | 28.32 | 25.56 | 24.26 | 21.73 | 16.34 |
Other Adjustments | 33.21 | 32.48 | -23.15 | 4.34 | 113.4 | 17.85 |
Change in Receivables | -6.25 | -2.36 | -1.62 | -47.07 | -5.2 | -9.16 |
Changes in Inventories | -7.41 | -6.73 | -31.63 | 14.07 | -78.56 | -37.81 |
Changes in Accounts Payable | -1.9 | -9.75 | 14.71 | 14.85 | 13.3 | 4.89 |
Changes in Accrued Expenses | 2.28 | 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 | -16.3 | -6.97 | -18.16 | -31.94 | -17.99 | -23.01 |
Operating Cash Flow | 150.59 | 170.69 | 166.97 | 125.35 | 33.37 | 111.77 |
Operating Cash Flow Growth | -8.85% | 2.23% | 33.20% | 275.69% | -70.15% | 73.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -16.12 | -19.81 | -13.08 | -19.03 | -21.79 | -14.87 |
Cash Acquisitions | - | - | - | - | -227.74 | - |
Proceeds from Business Divestments | 21.5 | - | - | - | - | - |
Other Investing Activities | -2 | -1.15 | - | -1 | - | - |
Investing Cash Flow | 3.38 | -20.96 | -13.08 | -20.03 | -249.53 | -14.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 949 | 695.43 | 751 | 692 | 460 | 326.75 |
Short-Term Debt Repaid | -760 | -695.43 | -753 | -760 | -530 | -393.75 |
Net Short-Term Debt Issued (Repaid) | 189 | 0 | -2 | -68 | -70 | -67 |
Long-Term Debt Issued | - | 25.23 | - | - | 800 | 52.41 |
Long-Term Debt Repaid | -45 | -99.82 | -70 | -20 | -367.98 | -66.65 |
Net Long-Term Debt Issued (Repaid) | -45 | -74.59 | -70 | -20 | 432.02 | -14.24 |
Repurchase of Common Stock | -43.22 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -43.22 | - | - | - | - | - |
Common Dividends Paid | -12.38 | -24.75 | -24.65 | -24.5 | -23.96 | -23.26 |
Other Financing Activities | -47.36 | -36.49 | -54.35 | 2.07 | -113.06 | 2.95 |
Financing Cash Flow | -149.68 | -135.82 | -151 | -110.43 | 225 | -101.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.89 | 2.45 | -2.72 | 0.47 | -0.74 | -1.87 |
Net Cash Flow | 3.39 | 16.36 | 0.16 | -4.65 | 8.1 | -6.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 134.46 | 150.88 | 153.88 | 106.32 | 11.58 | 96.9 |
Free Cash Flow Growth | -9.29% | -1.95% | 44.74% | 818.10% | -88.05% | 88.10% |
FCF Margin | 9.80% | 10.98% | 11.77% | 8.54% | 1.11% | 9.59% |
Free Cash Flow Per Share | 4.38 | 4.84 | 4.94 | 3.37 | 0.39 | 3.01 |
Levered Free Cash Flow | 236.37 | 17.85 | 81.09 | 36.79 | 243.68 | -9.36 |
Unlevered Free Cash Flow | 109.52 | 113.01 | 183.39 | 156.51 | -85.47 | 102.24 |