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Report an ErrorCONMED 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-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 |
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 |
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 |
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 |
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