The table below shows CONMED Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
$29.12M
-$3.85M
$328.00K
$22.34M
$3.72M
-$3.92M
Capital expenditure
$2.04M
$4.25M
$3.69M
$3.11M
$2.83M
$4.02M
Investing cash flow
-$2.04M
-$4.25M
-$3.69M
-$3.11M
-$6.68M
-$368.95M
Dividends paid
$6.15M
$6.10M
$5.87M
$5.78M
CNMD operating cash flow (10-K history)
CONMED Corp reported operating cash flow of $170.69M for fiscal year 2025. That is up 2.2% from $166.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.88M (FY 2016) to $170.69M. Figures come from the company's audited annual reports as filed with the SEC.
