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CONMED (CNMD) Cash From Operations

Annual CFO

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

CNMD Cash From Operations Chart

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High & Low

All-time High

$125.35 M
CNMD annual cash flow from operations is currently at an all-time high

3-Year Low

$33.37 M
CNMD annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CNMD previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CNMD next annual earnings announcement has not yet been scheduled

OtherCNMDcash flowmetrics:

Annual CFI

-
CNMD annual cash flow from investing activities value is unknown

Annual CFF

-
CNMD annual cash flow from financing activities value is unknown

Annual FCF

-
CNMD annual free cash flow value is unknown

Annual CAPEX

-
CNMD annual capital expenditures value is unknown

Quarterly CFO

$51.20 M
+$7.90 M+18.24%

September 30, 2024

Summary

Performance

3-Month Change

+18.24%

1-Year Change

-9.21%

3-Year Change

-9.21%

5-Year Change

-9.21%

CNMD Quarterly CFO Chart

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Highlights

Sector Rank

88.65%
CNMD quarterly cash flow from operations is higher than 88.65% of companies in Healthcare sector

High & Low

All-time High

$56.40 M
CNMD quarterly cash flow from operations is currently -9.21% below its historical high of $56.40 million

3-Year Low

-$11.60 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNMD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CNMD next earnings announcement has not yet been scheduled

OtherCNMDcash flowmetrics:

Quarterly CFI

-$3.42 M
CNMD quarterly cash flow from investing activities is -$3.42 million

Quarterly CFF

-$38.83 M
CNMD quarterly cash flow from financing activities is -$38.83 million

Quarterly FCF

$47.78 M
CNMD quarterly free cash flow is $47.78 million

Quarterly CAPEX

$3.42 M
CNMD quarterly capital expenditures is $3.42 million

TTM CFO

$180.03 M
+$5.08 M+2.90%

September 30, 2024

Summary

Performance

3-Month Change

+2.9%

1-Year Change

+43.62%

3-Year Change

+43.62%

5-Year Change

+43.62%

CNMD TTM CFO Chart

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Highlights

Sector Rank

89.52%
CNMD TTM cash flow from operations is higher than 89.52% of companies in Healthcare sector

High & Low

All-time High

$180.03 M
CNMD TTM cash flow from operations is currently at an all-time high

3-Year Low

$29.19 M
CNMD TTM cash flow from operations is currently +516.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNMD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CNMD next earnings announcement has not yet been scheduled

OtherCNMDcash flowmetrics:

TTM CFI

-$13.90 M
CNMD TTM cash flow from investing activities is -$13.90 million

TTM CFF

-$158.70 M
CNMD TTM cash flow from financing activities is -$158.70 million

TTM FCF

$166.13 M
CNMD TTM free cash flow is $166.13 million

TTM CAPEX

$13.90 M
CNMD TTM capital expenditures is $13.90 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNMD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--9.2%+43.6%
3 y3 years--9.2%+43.6%
5 y5 years--9.2%+43.6%

CNMD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.2%+541.5%at high+516.7%
5 y5-year-9.2%+541.5%at high+516.7%
alltimeall time-9.2%+409.2%at high>+9999.0%

CONMED Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$51.20 M(+18.2%)
$180.03 M(+2.9%)
Jun 2024
-
$43.31 M(+48.7%)
$174.95 M(+10.5%)
Mar 2024
-
$29.12 M(-48.4%)
$158.32 M(+26.3%)
Dec 2023
$125.35 M(+275.7%)
$56.40 M(+22.3%)
$125.35 M(+118.5%)
Sep 2023
-
$46.13 M(+72.9%)
$57.35 M(+54.5%)
Jun 2023
-
$26.67 M(-793.3%)
$37.12 M(+27.2%)
Mar 2023
-
-$3.85 M(-66.8%)
$29.19 M(-12.5%)
Dec 2022
$33.37 M(-70.1%)
-$11.60 M(-144.8%)
$33.37 M(-57.6%)
Sep 2022
-
$25.89 M(+38.2%)
$78.75 M(+6.1%)
Jun 2022
-
$18.74 M(+5614.0%)
$74.22 M(-17.3%)
Mar 2022
-
$328.00 K(-99.0%)
$89.75 M(-19.7%)
Dec 2021
$111.77 M(+73.2%)
$33.78 M(+58.2%)
$111.77 M(+13.9%)
Sep 2021
-
$21.36 M(-37.7%)
$98.13 M(-12.3%)
Jun 2021
-
$34.28 M(+53.4%)
$111.89 M(+34.6%)
Mar 2021
-
$22.34 M(+10.9%)
$83.15 M(+28.9%)
Dec 2020
$64.53 M(-32.2%)
$20.14 M(-42.6%)
$64.53 M(-24.3%)
Sep 2020
-
$35.13 M(+534.2%)
$85.26 M(-1.7%)
Jun 2020
-
$5.54 M(+48.9%)
$86.74 M(-15.6%)
Mar 2020
-
$3.72 M(-90.9%)
$102.77 M(+8.0%)
Dec 2019
$95.13 M(+27.4%)
$40.88 M(+11.7%)
$95.13 M(+20.5%)
Sep 2019
-
$36.60 M(+69.6%)
$78.96 M(+69.0%)
Jun 2019
-
$21.58 M(-650.4%)
$46.71 M(+2.1%)
Mar 2019
-
-$3.92 M(-115.9%)
$45.76 M(-38.7%)
Dec 2018
$74.70 M(+13.9%)
$24.70 M(+467.8%)
$74.70 M(+5.5%)
Sep 2018
-
$4.35 M(-78.9%)
$70.81 M(-11.4%)
Jun 2018
-
$20.63 M(-17.6%)
$79.89 M(+6.1%)
Mar 2018
-
$25.02 M(+20.2%)
$75.29 M(+14.8%)
Dec 2017
$65.57 M(+64.4%)
$20.81 M(+55.0%)
$65.57 M(+12.2%)
Sep 2017
-
$13.43 M(-16.2%)
$58.45 M(-16.2%)
Jun 2017
-
$16.03 M(+4.8%)
$69.78 M(-2.7%)
Mar 2017
-
$15.30 M(+11.7%)
$71.74 M(+79.9%)
Dec 2016
$39.88 M(-21.7%)
$13.69 M(-44.7%)
$39.88 M(+3.9%)
Sep 2016
-
$24.76 M(+37.7%)
$38.38 M(+40.7%)
Jun 2016
-
$17.98 M(-208.6%)
$27.29 M(+39.6%)
Mar 2016
-
-$16.56 M(-235.8%)
$19.55 M(-61.6%)
Dec 2015
$50.92 M(-21.9%)
$12.20 M(-10.7%)
$50.92 M(-20.9%)
Sep 2015
-
$13.66 M(+33.4%)
$64.37 M(-1.5%)
Jun 2015
-
$10.25 M(-30.8%)
$65.32 M(+3.7%)
Mar 2015
-
$14.81 M(-42.3%)
$62.96 M(-3.4%)
Dec 2014
$65.18 M(-19.5%)
$25.65 M(+75.5%)
$65.18 M(-2.5%)
Sep 2014
-
$14.62 M(+85.3%)
$66.84 M(-19.2%)
Jun 2014
-
$7.89 M(-53.7%)
$82.71 M(-10.6%)
Mar 2014
-
$17.02 M(-37.7%)
$92.50 M(+14.3%)
Dec 2013
$80.95 M(-15.0%)
$27.31 M(-10.4%)
$80.95 M(-7.6%)
Sep 2013
-
$30.48 M(+72.4%)
$87.57 M(+2.9%)
Jun 2013
-
$17.68 M(+223.1%)
$85.08 M(-8.6%)
Mar 2013
-
$5.47 M(-83.9%)
$93.04 M(-2.3%)
Dec 2012
$95.20 M(-7.6%)
$33.94 M(+21.3%)
$95.20 M(+8.7%)
Sep 2012
-
$27.99 M(+9.1%)
$87.55 M(-8.8%)
Jun 2012
-
$25.65 M(+236.2%)
$96.05 M(+6.8%)
Mar 2012
-
$7.63 M(-71.0%)
$89.92 M(-12.7%)
Dec 2011
$102.99 M(+169.3%)
$26.28 M(-28.0%)
$102.99 M(+3.3%)
Sep 2011
-
$36.49 M(+86.9%)
$99.66 M(+36.6%)
Jun 2011
-
$19.52 M(-5.7%)
$72.94 M(+1.5%)
Mar 2011
-
$20.70 M(-9.8%)
$71.88 M(+87.9%)
Dec 2010
$38.24 M(+52.8%)
$22.95 M(+135.0%)
$38.24 M(+163.0%)
Sep 2010
-
$9.77 M(-47.1%)
$14.54 M(-12.2%)
Jun 2010
-
$18.45 M(-242.7%)
$16.56 M(+207.9%)
Mar 2010
-
-$12.93 M(+1622.0%)
$5.38 M(-78.5%)
Dec 2009
$25.03 M(-59.1%)
-$751.00 K(-106.4%)
$25.03 M(-19.5%)
Sep 2009
-
$11.79 M(+62.2%)
$31.10 M(-22.4%)
Jun 2009
-
$7.27 M(+8.3%)
$40.05 M(-15.0%)
Mar 2009
-
$6.72 M(+26.3%)
$47.11 M(-23.0%)
Dec 2008
$61.15 M(-7.2%)
$5.32 M(-74.4%)
$61.15 M(-29.1%)
Sep 2008
-
$20.75 M(+44.7%)
$86.26 M(+14.7%)
Jun 2008
-
$14.33 M(-30.9%)
$75.18 M(-0.3%)
Mar 2008
-
$20.75 M(-31.8%)
$75.43 M(+14.5%)
Dec 2007
$65.89 M
$30.43 M(+214.9%)
$65.89 M(+11.2%)
Sep 2007
-
$9.66 M(-33.7%)
$59.24 M(-5.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$14.58 M(+30.0%)
$62.91 M(+1.8%)
Mar 2007
-
$11.22 M(-52.8%)
$61.78 M(-4.3%)
Dec 2006
$64.57 M(+52.2%)
$23.77 M(+78.3%)
$64.57 M(+45.3%)
Sep 2006
-
$13.33 M(-0.9%)
$44.44 M(+11.1%)
Jun 2006
-
$13.45 M(-4.0%)
$40.00 M(-5.2%)
Mar 2006
-
$14.01 M(+284.7%)
$42.21 M(-0.5%)
Dec 2005
$42.43 M(-43.3%)
$3.64 M(-59.1%)
$42.43 M(-29.3%)
Sep 2005
-
$8.90 M(-43.2%)
$60.00 M(+2.0%)
Jun 2005
-
$15.66 M(+10.1%)
$58.79 M(-14.1%)
Mar 2005
-
$14.23 M(-32.9%)
$68.42 M(-8.6%)
Dec 2004
$74.84 M(+29.0%)
$21.20 M(+175.6%)
$74.84 M(+2.5%)
Sep 2004
-
$7.69 M(-69.6%)
$72.98 M(-14.5%)
Jun 2004
-
$25.29 M(+22.5%)
$85.39 M(+46.8%)
Mar 2004
-
$20.65 M(+6.7%)
$58.18 M(+0.3%)
Dec 2003
$58.01 M(+29.1%)
$19.35 M(-3.8%)
$58.01 M(+5.4%)
Sep 2003
-
$20.11 M(-1146.0%)
$55.05 M(+20.7%)
Jun 2003
-
-$1.92 M(-109.4%)
$45.60 M(-14.0%)
Mar 2003
-
$20.48 M(+24.9%)
$53.05 M(+18.1%)
Dec 2002
$44.92 M(-41.8%)
$16.39 M(+53.9%)
$44.92 M(-45.3%)
Sep 2002
-
$10.65 M(+92.6%)
$82.11 M(+6.0%)
Jun 2002
-
$5.53 M(-55.2%)
$77.46 M(-1.2%)
Mar 2002
-
$12.35 M(-76.9%)
$78.38 M(+1.6%)
Dec 2001
$77.15 M(+114.6%)
$53.58 M(+792.5%)
$77.15 M(+80.0%)
Sep 2001
-
$6.00 M(-7.0%)
$42.85 M(+33.6%)
Jun 2001
-
$6.45 M(-41.9%)
$32.08 M(-10.1%)
Mar 2001
-
$11.12 M(-42.3%)
$35.70 M(-0.7%)
Dec 2000
$35.95 M(-2.8%)
$19.28 M(-504.4%)
$35.95 M(+5.2%)
Sep 2000
-
-$4.77 M(-147.3%)
$34.17 M(-22.4%)
Jun 2000
-
$10.07 M(-11.4%)
$44.04 M(+4.2%)
Mar 2000
-
$11.37 M(-35.1%)
$42.27 M(+14.2%)
Dec 1999
$37.00 M(+76.2%)
$17.50 M(+243.1%)
$37.00 M(+39.6%)
Sep 1999
-
$5.10 M(-38.6%)
$26.50 M(+56.8%)
Jun 1999
-
$8.30 M(+36.1%)
$16.90 M(+29.0%)
Mar 1999
-
$6.10 M(-12.9%)
$13.10 M(-37.6%)
Dec 1998
$21.00 M(-34.0%)
$7.00 M(-255.6%)
$21.00 M(-29.1%)
Sep 1998
-
-$4.50 M(-200.0%)
$29.60 M(-20.2%)
Jun 1998
-
$4.50 M(-67.9%)
$37.10 M(+0.5%)
Mar 1998
-
$14.00 M(-10.3%)
$36.90 M(+16.0%)
Dec 1997
$31.80 M(+22.8%)
$15.60 M(+420.0%)
$31.80 M(+27.7%)
Sep 1997
-
$3.00 M(-30.2%)
$24.90 M(-22.2%)
Jun 1997
-
$4.30 M(-51.7%)
$32.00 M(+20.3%)
Mar 1997
-
$8.90 M(+2.3%)
$26.60 M(+2.7%)
Dec 1996
$25.90 M(+407.8%)
$8.70 M(-13.9%)
$25.90 M(+15.1%)
Sep 1996
-
$10.10 M(-1018.2%)
$22.50 M(+92.3%)
Jun 1996
-
-$1.10 M(-113.4%)
$11.70 M(+8.3%)
Mar 1996
-
$8.20 M(+54.7%)
$10.80 M(+111.8%)
Dec 1995
$5.10 M(-38.6%)
$5.30 M(-857.1%)
$5.10 M(+121.7%)
Sep 1995
-
-$700.00 K(-65.0%)
$2.30 M(-58.9%)
Jun 1995
-
-$2.00 M(-180.0%)
$5.60 M(-28.2%)
Mar 1995
-
$2.50 M(0.0%)
$7.80 M(-6.0%)
Dec 1994
$8.30 M(+45.6%)
$2.50 M(-3.8%)
$8.30 M(+2.5%)
Sep 1994
-
$2.60 M(+1200.0%)
$8.10 M(+14.1%)
Jun 1994
-
$200.00 K(-93.3%)
$7.10 M(-10.1%)
Mar 1994
-
$3.00 M(+30.4%)
$7.90 M(+38.6%)
Dec 1993
$5.70 M(+58.3%)
$2.30 M(+43.8%)
$5.70 M(+7.5%)
Sep 1993
-
$1.60 M(+60.0%)
$5.30 M(+3.9%)
Jun 1993
-
$1.00 M(+25.0%)
$5.10 M(+18.6%)
Mar 1993
-
$800.00 K(-57.9%)
$4.30 M(+19.4%)
Dec 1992
$3.60 M(+157.1%)
$1.90 M(+35.7%)
$3.60 M(+38.5%)
Sep 1992
-
$1.40 M(+600.0%)
$2.60 M(+100.0%)
Jun 1992
-
$200.00 K(+100.0%)
$1.30 M(-18.8%)
Mar 1992
-
$100.00 K(-88.9%)
$1.60 M(+14.3%)
Dec 1991
$1.40 M(-73.1%)
$900.00 K(+800.0%)
$1.40 M(-44.0%)
Sep 1991
-
$100.00 K(-80.0%)
$2.50 M(-37.5%)
Jun 1991
-
$500.00 K(-600.0%)
$4.00 M(-7.0%)
Mar 1991
-
-$100.00 K(-105.0%)
$4.30 M(-17.3%)
Dec 1990
$5.20 M
$2.00 M(+25.0%)
$5.20 M(+62.5%)
Sep 1990
-
$1.60 M(+100.0%)
$3.20 M(+100.0%)
Jun 1990
-
$800.00 K(0.0%)
$1.60 M(+100.0%)
Mar 1990
-
$800.00 K
$800.00 K

FAQ

  • What is the all time high annual CFO for CONMED?
  • What is CONMED quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CONMED?
  • What is CONMED quarterly CFO year-on-year change?
  • What is CONMED TTM cash flow from operations?
  • What is the all time high TTM CFO for CONMED?
  • What is CONMED TTM CFO year-on-year change?

What is the all time high annual CFO for CONMED?

CONMED all-time high annual cash flow from operations is $125.35 M

What is CONMED quarterly cash flow from operations?

The current quarterly CFO of CNMD is $51.20 M

What is the all time high quarterly CFO for CONMED?

CONMED all-time high quarterly cash flow from operations is $56.40 M

What is CONMED quarterly CFO year-on-year change?

Over the past year, CNMD quarterly cash flow from operations has changed by -$5.19 M (-9.21%)

What is CONMED TTM cash flow from operations?

The current TTM CFO of CNMD is $180.03 M

What is the all time high TTM CFO for CONMED?

CONMED all-time high TTM cash flow from operations is $180.03 M

What is CONMED TTM CFO year-on-year change?

Over the past year, CNMD TTM cash flow from operations has changed by +$54.68 M (+43.62%)