CONMED Corporation CNMD

$ 74.96 0.13%

Quarterly report 2024-Q3
added 10-31-2024

CONMED Corporation Cash Flow 2011-2024 | CNMD

Annual Cash Flow CONMED Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	125 M	33.4 M	112 M	64.5 M	95.1 M	74.7 M	65.6 M	39.9 M	50.9 M	65.2 M	80.9 M	95.2 M	103 M
Depreciation & Amortization	16.2 M	16.1 M	16.5 M	18 M	18.7 M	18.5 M	20.1 M	20.5 M	18.7 M	19.8 M	18.7 M	18.6 M	18.5 M
Accounts Payables	88.2 M	73.4 M	58.2 M	53.3 M	56 M	53.5 M	42 M	41.6 M	34.7 M	23.8 M	27.4 M	23.6 M	21.2 M
Accounts Receivables	242 M	191 M	184 M	177 M	189 M	182 M	167 M	148 M	134 M	129 M	140 M	139 M	136 M
Total Inventories	318 M	332 M	232 M	195 M	165 M	155 M	141 M	136 M	167 M	148 M	143 M	156 M	168 M

All numbers in USD currency

Quarterly Cash Flow CONMED Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	29.1 M	-	-	-3.85 M	-	45 M	-	328 K	-	78 M	-	22.3 M	-	44.4 M	9.26 M	3.72 M	-	54.3 M	17.7 M	-3.92 M	-	50 M	45.6 M	25 M	-	44.8 M	31.3 M	15.3 M	-	26.2 M	1.43 M	-16.6 M	-	38.7 M	25.1 M	14.8 M	-	39.5 M	24.9 M	17 M	-	53.6 M	23.2 M	5.47 M	-	61.3 M	33.3 M	7.63 M	-	76.7 M	40.2 M	20.7 M
Depreciation & Amortization	8.8 M	8.6 M	4.05 M	8.7 M	8.8 M	4.06 M	-	8.7 M	8.2 M	4.03 M	-	12.5 M	8.2 M	4.76 M	-	13.6 M	9.23 M	4.65 M	-	14.2 M	8.97 M	4.44 M	-	13.9 M	9.01 M	4.5 M	-	15 M	9.76 M	4.87 M	-	15.2 M	9.94 M	4.99 M	-	13.9 M	9.2 M	4.63 M	-	14.7 M	9.47 M	4.57 M	-	13.7 M	9.17 M	4.62 M	-	14 M	9.27 M	4.69 M	-	13.7 M	8.98 M	4.42 M
Accounts Payables	105 M	101 M	102 M	81.9 M	78.6 M	76.7 M	73.4 M	74.2 M	-	67.5 M	58.2 M	46.6 M	55.7 M	55.8 M	53.3 M	53.3 M	53.3 M	53.3 M	56 M	56 M	56 M	56 M	53.5 M	53.5 M	53.5 M	53.5 M	42 M	42 M	42 M	42 M	41.6 M	41.6 M	41.6 M	41.6 M	34.7 M	34.7 M	34.7 M	34.7 M	23.8 M	23.8 M	23.8 M	23.8 M	27.4 M	27.4 M	27.4 M	27.4 M	23.6 M	23.6 M	23.6 M	23.6 M	21.2 M	21.2 M	21.2 M	21.2 M
Accounts Receivables	231 M	239 M	241 M	230 M	229 M	213 M	191 M	197 M	-	183 M	184 M	165 M	169 M	164 M	177 M	177 M	177 M	177 M	189 M	189 M	189 M	189 M	182 M	182 M	182 M	182 M	167 M	167 M	167 M	167 M	148 M	148 M	148 M	148 M	134 M	134 M	134 M	134 M	129 M	129 M	129 M	129 M	140 M	140 M	140 M	140 M	139 M	139 M	139 M	139 M	136 M	136 M	136 M	136 M
Total Inventories	343 M	322 M	322 M	326 M	327 M	335 M	332 M	305 M	-	254 M	232 M	229 M	211 M	206 M	195 M	195 M	195 M	195 M	165 M	165 M	165 M	165 M	155 M	155 M	155 M	155 M	141 M	141 M	141 M	141 M	136 M	136 M	136 M	136 M	133 M	167 M	167 M	167 M	148 M	148 M	148 M	148 M	143 M	143 M	143 M	143 M	156 M	156 M	156 M	156 M	168 M	168 M	168 M	168 M

All numbers in USD currency