CONMED Corporation

CNMD | NYSE

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$45.29

+$0.60 (+1.34%)

Sep 22, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	47.06M	132.42M	64.46M	-80.58M	62.54M	9.52M
Depreciation & Amortization	74.28M	51.31M	51.4M	69.52M	70.74M	72.63M
Stock-Based Compensation	28.32M	25.56M	24.26M	21.73M	16.34M	13.11M
Other Working Capital	7.39M	-21.19M	-21.43M	-20.23M	-13.62M	-10.45M
Other Non-Cash Items	28.96M	-14.8M	24.11M	119.44M	14.84M	13.42M
Deferred Income Tax	3.52M	12.2M	700K	-6.04M	3.01M	-14.23M
Change in Working Capital	-11.45M	-39.72M	-39.58M	-90.7M	-55.7M	-29.9M
Operating Cash Flow	170.69M	166.97M	125.35M	33.37M	111.77M	64.53M
Capital Expenditures	-19.81M	-13.08M	-19.03M	-21.79M	-14.87M	-13.01M
Cash Acquisitions	n/a	n/a	n/a	-227.74M	n/a	-3.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.15M	n/a	-1M	n/a	n/a	3.23M
Investing Cash Flow	-20.96M	-13.08M	-20.03M	-249.53M	-14.87M	-13.64M
Debt Repayment	-74.59M	-72M	-88M	362.02M	-81.24M	-29.4M
Common Stock Repurchased	n/a	n/a	n/a	-72M	n/a	n/a
Dividend Paid	-24.75M	-24.65M	-24.5M	-23.96M	-23.26M	-22.82M
Other Financial Acitivies	-36.49M	-54.35M	2.07M	-113.06M	2.95M	162K
Financial Cash Flow	-135.82M	-151M	-110.43M	225M	-101.55M	-52.06M
Net Cash Flow	16.36M	163K	-4.65M	8.1M	-6.51M	1.5M
Free Cash Flow	150.88M	153.88M	106.32M	11.58M	96.9M	51.52M
Adj. Free Cash Flow	122.56M	128.33M	82.06M	-10.15M	80.57M	38.41M
Maintenance CapEx	-12.84M	-6.21M	n/a	-17.32M	n/a	-13.01M
Growth CapEx	-6.96M	-6.88M	-19.03M	-4.46M	-14.87M	n/a
Owner Earnings	157.84M	160.76M	125.35M	16.04M	111.77M	51.52M