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Conmed (CNMD)
NYSE:CNMD

Conmed (CNMD) Cash flow

173 Followers

Conmed Cash Flow

CNMD's free cash flow for Q4 2023 was $51.54M. For the 2023 fiscal year, CNMD's free cash flow was decreased by $94.74M and operating cash flow was $56.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 121.55M$ 125.35M$ 33.37M$ 111.77M$ 64.53M$ 95.13M
Investing Cash Flow
$ -16.23M$ -20.03M$ -249.53M$ -14.87M$ -13.64M$ -387.66M
Financing Cash Flow
$ -110.43M$ -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
$ 103.70M$ 24.30M$ 28.94M$ 20.81M$ 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
$ -88.00M$ -88.00M$ 340.19M$ -81.24M$ 199.00M$ 1.00B
Repayment Of Debt
$ -780.00M$ -780.00M$ -919.81M$ -460.41M$ -225.25M$ -639.15M
Free Cash Flow
$ 102.52M$ 106.32M$ 11.58M$ 96.90M$ 51.52M$ 75.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Conmed Cash Flow

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