CONMED Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	64.46	-80.58	62.54	9.52	28.62	40.85	55.49	14.66	30.5	32.19	Upgrade
Depreciation & Amortization	16.2	16.06	16.49	18.04	18.69	18.53	20.08	20.48	18.7	19.79	Upgrade
Share-Based Compensation	24.26	21.73	16.34	13.11	11.78	10.04	8.47	8.38	7.38	9.05	Upgrade
Other Operating Activities	20.43	76.16	16.4	23.86	36.05	5.28	-18.47	-3.64	-5.66	4.14	Upgrade
Operating Cash Flow	125.35	33.37	111.77	64.53	95.13	74.7	65.57	39.88	50.92	65.18	Upgrade
Operating Cash Flow Growth	275.69%	-70.15%	73.20%	-32.17%	27.35%	13.93%	64.40%	-21.67%	-21.88%	-19.49%	Upgrade
Capital Expenditures	-19.03	-21.79	-14.87	-9.79	-20.07	-16.51	-12.84	-9.58	-15.01	-15.41	Upgrade
Acquisitions	0	-227.74	0	-3.85	-367.6	0	-16.21	-256.45	-9.35	-5.27	Upgrade
Other Investing Activities	-1	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-20.03	-249.53	-14.87	-13.64	-387.66	-16.51	-29.05	-266.03	-24.36	-20.68	Upgrade
Dividends Paid	-24.5	-23.96	-23.26	-22.82	-22.6	-22.44	-22.31	-22.21	-22.11	-21.96	Upgrade
Share Issuance / Repurchase	0	72	0	0	30.57	0	0	0	0	-16.86	Upgrade
Debt Issued / Paid	-88	260.65	-81.24	-26.25	311.65	-29.7	-12.2	210.9	12.78	9.19	Upgrade
Other Financing Activities	2.07	-83.69	2.95	-2.99	-18.74	-20.12	-0.37	-6.14	-3.3	3.24	Upgrade
Financing Cash Flow	-110.43	225	-101.55	-52.06	300.88	-72.27	-34.88	182.54	-12.62	-26.39	Upgrade
Exchange Rate Effect	0.47	-0.74	-1.87	2.67	-0.01	-1.04	3.56	-1.48	-7.76	-6.22	Upgrade
Net Cash Flow	-4.65	8.1	-6.51	1.5	8.35	-15.11	5.19	-45.08	6.17	11.89	Upgrade
Free Cash Flow	106.32	11.58	96.9	54.75	75.07	58.19	52.72	30.31	35.91	49.77	Upgrade
Free Cash Flow Growth	818.10%	-88.05%	77.01%	-27.07%	28.99%	10.37%	73.97%	-15.60%	-27.84%	-20.38%	Upgrade
Free Cash Flow Margin	8.54%	1.11%	9.59%	6.35%	7.86%	6.77%	6.62%	3.97%	4.99%	6.72%	Upgrade
Free Cash Flow Per Share	3.46	0.38	3.31	1.91	2.65	2.07	1.89	1.09	1.30	1.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).