CNMD NYSE
CONMED Corporation
1W: +1.9%
1M: -3.8%
3M: -18.0%
YTD: -8.6%
1Y: -37.7%
3Y: -68.1%
5Y: -72.8%
$37.23
+0.21 (+0.57%)
Weekly Expected Move ±5.2%
$32
$34
$35
$37
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$171M
+2.2% ▲
5Y CAGR: +21.5%
Capital Expenditures
$20M
-51.4% ▼
5Y CAGR: +8.8%
Free Cash Flow
$151M
-2.0% ▼
5Y CAGR: +24.0%
Dividends Paid
$25M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+9935.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | -$81M | $64M | $132M | $47M |
| Depreciation & Amort. | $71M | $70M | $51M | $51M | $74M |
| Stock-Based Comp. | $16M | $22M | $24M | $26M | $28M |
| Change in Working Capital | -$56M | -$91M | -$40M | -$40M | -$11M |
| Other Non-Cash Items | $15M | $119M | $24M | -$15M | $29M |
| Operating Cash Flow | $112M | $33M | $125M | $167M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$22M | -$19M | -$13M | -$20M |
| Acquisitions (Net) | $0 | -$228M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | -$1M |
| Investing Cash Flow | -$15M | -$250M | -$20M | -$13M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81M | $362M | -$88M | -$72M | -$75M |
| Stock Repurchased | $0 | -$72M | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$24M | -$25M | -$25M | -$25M |
| Other Financing | $3M | -$113M | $2M | -$54M | -$36M |
| Financing Cash Flow | -$102M | $225M | -$110M | -$151M | -$136M |
| Net Change in Cash | -$7M | $8M | -$5M | $163K | $16M |
| Cash End of Period | $21M | $29M | $24M | $24M | $41M |
| Free Cash Flow | $97M | $12M | $106M | $154M | $151M |