CONMED Corporation (CNMD) quarterly cash flow statement — complete operating, investing & financing history
CONMED Corporation (CNMD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 49.41M | 37.09M | 13.47M | 46.34M | 53.69M | 29.13M | 41.53M | 43.34M | 51.2M | 43.31M | 29.12M | 56.4M | 46.13M | 26.67M | -3.85M | -11.6M | 25.89M | 18.74M | 328K | 33.78M |
| Operating CF Margin % | 14.73% | 10.8% | 4.25% | 12.41% | 15.86% | 8.49% | 13% | 12.53% | 16.17% | 13.04% | 9.33% | 17.24% | 15.14% | 8.4% | -1.3% | -4.62% | 9.41% | 6.76% | 0.14% | 12.33% |
| Operating CF Growth % | -7.96% | 27.33% | -67.56% | 6.92% | 4.85% | -32.73% | 42.63% | -23.15% | 11% | 62.36% | 856.98% | 586.25% | 78.14% | 42.32% | -1272.87% | -134.33% | 21.21% | -45.33% | -98.53% | 67.71% |
| Net Income | 19.8M | 23.07M | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.75M | 48.98M | 29.98M | 19.71M | 33.07M | 15.84M | 13.73M | 1.82M | 26.58M | 46.15M | -168.29M | 14.97M | 24.44M |
| Depreciation & Amortization | 19.18M | 22.05M | 12.87M | 18.85M | 18.61M | 19.06M | 18.25M | 18.01M | 12.99M | 17.84M | 18.04M | 18M | 17.87M | 18.07M | 17.93M | 17.74M | 17.63M | 17.32M | 16.83M | 17.48M |
| Stock-Based Compensation | 5.91M | 5.23M | 5.5M | 4.97M | 4.59M | 4.9M | 13.86M | 6.22M | 6.12M | 6.97M | 6.24M | 5.92M | 6.19M | 6.42M | 5.73M | 5.76M | 5.75M | 5.75M | 4.46M | 4.33M |
| Deferred Taxes | 4.6M | 2.15M | 1.53M | 812K | 3.69M | 1.68M | -2.66M | 6.58M | 2.52M | 1.24M | 1.86M | 1.59M | -284K | 533K | -1.14M | -44.48M | -31.96M | 70.22M | 177K | 4.32M |
| Other Non-Cash Items | 903K | -4.25M | 4.04M | 20.99M | 2.62M | -536K | 5.41M | 2.66M | -36.47M | -7.27M | -5.14M | -7.87M | 4.7M | 869K | 5.94M | 4.02M | 1.49M | 113.05M | 880K | 3.39M |
| Working Capital Changes | -980K | -11.15M | -24.31M | -16.02M | 21.33M | -17.4M | 636K | -23.88M | 17.05M | -5.46M | -11.59M | 5.68M | 1.82M | -12.95M | -34.13M | -21.22M | -13.17M | -19.32M | -37M | -20.17M |
| Change in Receivables | 5.72M | -11.35M | 18.61M | -22.67M | 9.16M | -7.84M | 18.98M | -12.4M | 10.78M | 914K | -908K | -9.05M | -2.83M | -14.52M | -20.67M | 10.89M | 1.69M | -17.62M | -163K | -19.05M |
| Change in Inventory | -1.89M | -1.44M | -12.27M | 8.51M | -2.22M | -5.55M | -7.47M | -7.2M | -18.64M | -746K | -5.05M | 8.79M | 818K | 7.48M | -3.02M | -26.44M | -16.58M | -13.69M | -21.86M | -3.13M |
| Change in Payables | -2.37M | -4.25M | 10.48M | -13.61M | 5.48M | 5.7M | -7.32M | -632K | 2.04M | 301K | 13M | 6.72M | 3.68M | 1.75M | 2.7M | -1.17M | 751K | 4.52M | 9.21M | 11.11M |
| Cash from Investing | -1.87M | 11.57M | 4.11M | -7.11M | -5.19M | -5.73M | -2.93M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M | -5.39M | -5.53M | -4.25M | -6.32M | -91.26M | -148.27M | -3.69M | -3.19M |
| Capital Expenditures | -2.68M | -2.93M | -2.89M | -5.11M | -5.19M | -5.73M | -3.78M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M | -5.39M | -4.53M | -4.25M | -5.68M | -6.71M | -5.71M | -3.69M | -3.19M |
| CapEx % of Revenue | 0.8% | 0.85% | 0.91% | 1.37% | 1.53% | 1.67% | 1.18% | 1.17% | 1.08% | 1.08% | 0.65% | 1.48% | 1.77% | 1.43% | 1.44% | 2.26% | 2.44% | 2.06% | 1.52% | 1.16% |
| Acquisitions | 0 | 14.5M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642K | -84.55M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 813K | 0 | 0 | -2M | 0 | 0 | 850K | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -142.56M | 0 | 0 |
| Cash from Financing | -36.96M | -46.23M | -22.55M | -37.37M | -43.52M | -26.53M | -28.4M | -51.07M | -38.83M | -44.09M | -17.01M | -58.77M | -37.23M | -19.79M | 5.35M | 11.52M | 46.88M | 159.12M | 7.49M | -40.79M |
| Debt Issued (Net) | -18.63M | -19.18M | 25M | -20M | -29M | -11M | -14.59M | -36.3M | -26M | -26M | 16M | -40M | -32M | -25M | 9M | 17M | 53M | 284M | 8.02M | -33.98M |
| Equity Issued (Net) | -6.2M | -6.2M | -37.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -6.19M | -6.19M | -6.19M | -6.18M | -6.18M | -6.16M | -6.16M | -6.15M | -6.15M | -6.14M | -6.11M | -6.1M | -6.09M | -6.09M | -5.9M | -5.87M | -5.84M |
| Share Repurchases | -6.2M | -6.2M | -37.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.13M | -20.85M | -10.54M | -11.18M | -8.34M | -9.34M | -7.63M | -8.59M | -6.67M | -11.93M | -26.86M | -12.62M | 916K | 11.32M | 2.45M | 610K | -33K | -118.98M | 5.34M | -970K |
| Net Change in Cash | 10.64M | 2.3M | -5.79M | 1.89M | 4.99M | -1.55M | 11.03M | -14.01M | 9.6M | -4.99M | 9.56M | -6.21M | 2.65M | 1.35M | -2.45M | -4.41M | -19.8M | 28.29M | 4.02M | -10.66M |
| Free Cash Flow | 46.73M | 34.16M | 10.58M | 41.22M | 48.5M | 23.41M | 37.76M | 39.3M | 47.78M | 39.72M | 27.09M | 51.54M | 40.73M | 22.14M | -8.1M | -17.27M | 19.18M | 13.03M | -3.36M | 30.6M |
| FCF Margin % | 13.93% | 9.95% | 3.34% | 11.04% | 14.32% | 6.82% | 11.82% | 11.36% | 15.09% | 11.96% | 8.67% | 15.76% | 13.37% | 6.97% | -2.74% | -6.89% | 6.97% | 4.7% | -1.39% | 11.17% |
| FCF Growth % | -3.65% | 45.96% | -71.98% | 4.9% | 1.5% | -41.07% | 39.39% | -23.75% | 17.31% | 79.35% | 434.35% | 398.37% | 112.35% | 69.93% | -141.17% | -156.46% | 21.5% | -58.35% | -117.46% | 80.02% |
| FCF per Share | 1.55 | 1.13 | 0.35 | 1.33 | 1.56 | 0.75 | 1.21 | 1.26 | 1.54 | 1.28 | 0.87 | 1.64 | 1.29 | 0.70 | -0.26 | -0.56 | 0.62 | 0.44 | -0.10 | 0.93 |
| FCF Conversion (FCF/Net Income) | 2.50x | 1.61x | 0.97x | 2.77x | 18.78x | 1.36x | 6.88x | 1.28x | 1.05x | 1.44x | 1.48x | 1.71x | 2.91x | 1.94x | -2.11x | -0.44x | 0.56x | -0.11x | 0.02x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |