CNVVY OTC
ConvaTec Group Plc
1W: +3.3%
1M: -9.8%
3M: -2.8%
YTD: -11.0%
1Y: -9.2%
3Y: +11.6%
5Y: +73.3%
$11.47
-0.07 (-0.61%)
Weekly Expected Move ±3.1%
$11
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$471M
+18.9% ▲
5Y CAGR: +3.4%
Capital Expenditures
$135M
-10.8% ▼
5Y CAGR: +9.4%
Free Cash Flow
$336M
+22.5% ▲
5Y CAGR: +1.4%
Dividends Paid
$140M
-7.8% ▼
Buybacks
$327M
-2897.8% ▼
Net Change in Cash
$1M
+104.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $63M | $130M | $190M | $175M |
| Depreciation & Amort. | $211M | $209M | $215M | $221M | $225M |
| Stock-Based Comp. | $16M | $17M | $15M | $20M | $0 |
| Change in Working Capital | -$32M | -$62M | -$22M | $3M | -$33M |
| Other Non-Cash Items | $48M | $124M | $34M | -$38M | $135M |
| Operating Cash Flow | $306M | $282M | $367M | $396M | $471M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$144M | -$129M | -$122M | -$185M |
| Acquisitions (Net) | -$112M | -$173M | -$156M | -$36M | -$23M |
| Investment Purchases | $0 | -$31M | $0 | -$5M | $0 |
| Investment Sales | $0 | $31M | $0 | $0 | $0 |
| Other Investing | $0 | -$31M | $0 | $3M | $0 |
| Investing Cash Flow | -$206M | -$348M | -$286M | -$161M | -$208M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114M | -$128M | $9M | -$98M | $255M |
| Stock Repurchased | $0 | $0 | $0 | -$11M | -$327M |
| Dividends Paid | -$86M | -$88M | -$111M | -$130M | -$140M |
| Other Financing | $0 | -$21M | -$23M | -$25M | -$46M |
| Financing Cash Flow | -$200M | -$237M | -$124M | -$264M | -$259M |
| Net Change in Cash | -$102M | -$320M | -$46M | -$33M | $1M |
| Cash End of Period | $463M | $144M | $98M | $65M | $75M |
| Free Cash Flow | $212M | $138M | $238M | $274M | $336M |