CONMED Cash Flow Statement 2009-2024 | CNMD

Fifteen years of historical annual cash flow statements for CONMED (CNMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$64.46$-80.58$62.54$9.52$28.62$40.85$55.49$14.66$30.50$32.19$35.94$40.48$0.75$30.35$12.14
$77.93$74.43$84.69$86.04$84.08$61.80$58.55$55.31$43.88$45.73$47.87$46.62$103$41.81$41.28
$22.54$130$20.24$-1.12$6.08$16.31$-31.55$3.61$9.63$8.77$12.65$18.45$-8.02$17.20$7.14
$100$205$105$84.92$90.16$78.12$27.00$58.92$53.51$54.50$60.52$65.06$94.97$59.01$48.42
$-47.07$-5.20$-9.16$13.92$-13.94$-17.46$-13.63$-6.38$-9.64$5.26$-0.80$1.69$8.46$-19.66$-25.88
$14.07$-78.56$-37.81$-30.40$-0.12$-15.04$-3.93$3.10$-18.58$-10.45$-1.82$3.81$-7.85$-20.32$-9.45
$14.85$13.30$4.89$-2.98$0.04$12.11$-0.29$2.09$11.51$-3.45$4.22$0.26$2.65$-4.65$-7.40
$-31.94$-17.99$-23.01$-4.68$-17.72$-30.73$-3.70$-29.73$-11.05$-21.74$-15.95$-10.37$-2.50$-8.32$3.86
$-39.58$-90.70$-55.70$-29.90$-23.65$-44.27$-16.92$-33.71$-33.09$-21.52$-15.51$-10.34$7.28$-51.11$-35.53
$125$33.37$112$64.53$95.13$74.70$65.57$39.88$50.92$65.18$80.95$95.20$103$38.24$25.03
$-19.03$-21.79$-14.87$-13.01$-20.07$-16.51$-12.84$-14.75$-15.01$-15.41$-18.45$-21.53$-17.55$-14.73$-21.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-227.74$0$-3.85$-367.60$0$-16.21$-256.45$-9.35$-5.27$0$-86.25$-4.19$-5.29$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.84$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.84$0$0$0
$-1.00$0$0$3.23$0$0$0$5.18$0$0$0$0$0$0$0
$-20.03$-249.53$-14.87$-13.64$-387.66$-16.51$-29.05$-266.03$-24.36$-20.68$-18.45$-105.95$-21.74$-20.02$-21.77
$-88.00$261$-81.24$-26.25$312$-29.70$-12.20$228$29.45$25.86$53.72$18.34$-56.01$6.89$-4.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.19
$-88.00$261$-81.24$-26.25$312$-29.70$-12.20$228$29.45$25.86$53.72$18.34$-56.01$6.89$-5.77
$0$72.00$0$0$30.57$0$0$0$0$-16.86$-33.29$6.24$-8.90$-20.53$1.20
$0$72.00$0$0$30.57$0$0$0$0$-16.86$-33.29$6.24$-8.90$-20.53$1.20
$-24.50$-23.96$-23.26$-22.82$-22.60$-22.44$-22.31$-22.21$-22.11$-21.96$-16.70$-12.86$0$0$0
$2.07$-83.69$2.95$-2.99$-18.74$-20.12$-0.37$-22.81$-19.96$-13.43$-35.03$-0.37$-1.79$-1.97$0.89
$-110.43$225$-101.55$-52.06$301$-72.27$-34.88$183$-12.62$-26.39$-31.30$11.35$-66.70$-15.61$-3.69
$-4.65$8.10$-6.51$1.50$8.35$-15.11$5.19$-45.08$6.17$11.89$30.72$-2.33$13.63$2.32$-1.71
$24.26$21.73$16.34$13.11$11.78$10.04$8.47$8.38$7.50$9.33$5.59$5.65$5.24$4.22$4.31
$-24.50$-23.96$-23.26$-22.82$-22.60$-22.44$-22.31$-22.21$-22.11$-21.96$-16.70$-12.86$0$0.00$0