CNMD

CNMD Financing Cash Flow

-$149.68MTTM · USD

Period ending:

CNMD FY Cash from FinancingUSD
CNMD FY Cash from Financing1990-12-31: -$2.00M1991-12-31: $11.80M1992-12-31: $500.00K1993-12-31: $12.00M1994-12-30: -$2.40M1995-12-31: $7.60M1996-12-31: $29.30M1997-12-31: $365.00M1998-12-31: $16.30M1999-12-31: $10.70M2000-12-31: -$15.47M2001-12-31: -$63.59M2002-12-31: -$10.92M2003-12-31: $8.45M2004-12-31: $15.50M2005-12-31: -$22.33M2006-12-31: -$44.10M2007-12-31: -$35.41M2008-12-31: -$5.35M2009-12-31: -$4.60M2010-12-31: -$15.61M2011-12-31: -$66.70M2012-12-31: $11.35M2013-12-31: -$31.30M2014-12-31: -$26.39M2015-12-31: -$9.77M2016-12-31: $184.20M2017-12-31: -$34.88M2018-12-31: -$72.27M2019-12-31: $300.88M2020-12-31: -$52.06M2021-12-31: -$101.55M2022-12-31: $225.00M2023-12-31: -$110.43M2024-12-31: -$151.00M2025-12-31: -$135.82M$365.00M-$151.00M
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CNMD financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Conmed Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-135,820,000
-151,000,000
-110,432,000
225,000,000
-101,548,000
-52,059,000
300,881,000
-72,265,000
-34,881,000
184,202,000
-9,773,000
-26,390,000
-31,296,000
11,353,000
-66,699,000
-15,606,000
-4,597,000
-5,352,000
-35,405,000
-44,099,000
-22,334,000
15,503,000
8,454,000
-10,915,000
-63,593,000
-15,472,000
10,700,000
16,300,000
365,000,000
29,300,000
7,600,000
-2,400,000
12,000,000
500,000
11,800,000
-2,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.