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Conmed (CNMD)
NYSE:CNMD
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Conmed (CNMD) Cash flow

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Conmed Cash Flow

CNMD's free cash flow for Q3 2024 was $47.78M. For the 2024 fiscal year, CNMD's free cash flow was decreased by $94.74M and operating cash flow was $51.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 180.03M$ 125.35M$ 33.37M$ 111.77M$ 64.53M$ 95.13M
Investing Cash Flow
$ -13.90M$ -20.03M$ -249.53M$ -14.87M$ -13.64M$ -387.66M
Financing Cash Flow
$ -158.70M$ -110.43M$ 225.00M$ -101.55M$ -52.06M$ 300.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.49M$ 24.30M$ 28.94M$ 20.85M$ 27.36M$ 25.86M
Income Tax Paid Supplemental Data
$ 19.88M$ 19.88M$ 9.07M$ 8.56M$ 9.12M$ 10.58M
Interest Paid Supplemental Data
$ 33.69M$ 33.69M$ 26.08M$ 21.80M$ 30.45M$ 27.27M
Issuance Of Capital Stock
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Issuance Of Debt
$ -76.00M$ -88.00M$ 340.19M$ -83.24M$ -29.40M$ 346.64M
Repayment Of Debt
$ -857.00M$ -780.00M$ -919.81M$ -462.41M$ -228.40M$ -655.36M
Free Cash Flow
$ 166.13M$ 106.32M$ 11.58M$ 96.90M$ 54.72M$ 75.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Conmed Cash Flow

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