← CONMED Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $14.7m |
$55.5m
+278.39%
|
$40.9m
-26.37%
|
$28.6m
-29.95%
|
$9.5m
-66.75%
|
$62.5m
+557.16%
|
($80.6m)
-228.84%
|
$64.5m
+179.99%
|
$132.4m
+105.44%
|
$47.1m
-64.47%
|
— | |
| Depreciation | $20.5m | $20.1m | $18.5m | $18.7m | $18.0m | $16.5m | $16.1m | $16.2m | $16.6m | $17.1m | $16.7m | |
| Amortization | $34.8m | $38.5m | $43.3m | $53.6m | $54.6m | $54.2m | $53.5m | $55.7m | $55.3m | $57.1m | $58.6m | |
| Amortization of Debt Issuance Costs | — | $1.0m | $1.0m | $3.5m | $3.7m | $3.7m | $4.9m | $6.1m | $5.7m | $5.6m | — | |
| Amortization of Intangible Assets | $20.0m | $21.3m | $23.2m | $32.3m | $34.2m | $33.3m | $33.7m | $35.2m | $34.7m | $35.2m | — | |
| Capitalized Computer Software, Amortization | — | — | $4.7m | $4.8m | $4.7m | $3.3m | $2.1m | $1.7m | $1.4m | $1.2m | — | |
| Deferred Income Tax Expense (Benefit) | ($2.9m) | ($40.0m) | $2.1m | ($6.3m) | ($14.2m) | $3.0m | ($6.0m) | $700k | $12.2m | $3.5m | $8.2m | |
| Share-based Payment Arrangement, Noncash Expense | $8.4m | $8.5m | $10.0m | $11.8m | $13.1m | $16.3m | $21.7m | $24.3m | $25.6m | $28.3m | $20.3m | |
| Operating Lease, Impairment Loss | — | — | — | $312k | $0 | $0 | — | — | $606k | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $6.4m | $13.6m | $17.5m | $13.9m | ($13.9m) | $9.2m | $5.2m | $47.1m | $1.6m | $2.4m | ($6.3m) | |
| Increase (Decrease) in Inventories | ($3.1m) | $3.9m | $15.0m | $117k | $30.4m | $37.8m | $78.6m | ($14.1m) | $31.6m | $6.7m | ($7.4m) | |
| Increase (Decrease) in Accounts Payable | $2.1m | ($286k) | $12.1m | $38k | ($3.0m) | $4.9m | $13.3m | $14.8m | $14.7m | ($9.7m) | ($1.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $38.2m |
$65.6m
+71.54%
|
$74.7m
+13.93%
|
$95.1m
+27.35%
|
$64.5m
-32.17%
|
$111.8m
+73.20%
|
$33.4m
-70.15%
|
$125.3m
+275.69%
|
$167.0m
+33.20%
|
$170.7m
+2.23%
|
$150.6m
-11.78%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.8m | $12.8m | $16.5m | $20.1m | $13.0m | $14.9m | $21.8m | $19.0m | $13.1m | $19.8m | ($16.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | $1.0m | $0 | $1.1m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($266.0m) | ($29.1m) | ($16.5m) | ($387.7m) | ($13.6m) | ($14.9m) | ($249.5m) | ($20.0m) | ($13.1m) | ($21.0m) | $3.4m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $8.8m | $8.8m | $13.1m | $154.3m | — | — | — | — | — | — | ($1.4b) | |
| Gain (Loss) on Extinguishment of Debt | ($254k) | $0 | $0 | ($300k) | $0 | ($899k) | $3.4m | $0 | $0 | $363k | — | |
| Proceeds from Issuance of Long-term Debt | $175.0m | $0 | $0 | $265.0m | — | — | — | — | — | — | $1.4b | |
| Payments for Repurchase of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $22.2m | $22.3m | $22.4m | $22.6m | $22.8m | $23.3m | $24.0m | $24.5m | $24.7m | $24.7m | ($12.4m) | |
| Dividends Payable | $5.6m | $5.6m | $5.6m | $5.7m | $5.8m | $5.9m | $6.1m | $6.2m | $6.2m | $0 | — | |
| Proceeds from (Payments for) Other Financing Activities | $591k | ($372k) | $2.1m | $3.9m | $2.8m | $11.2m | $8.5m | $15.9m | $2.8m | $170k | — | |
| Net Cash Provided by (Used in) Financing Activities | $184.2m |
($34.9m)
-118.94%
|
($72.3m)
-107.18%
|
$300.9m
+516.36%
|
($52.1m)
-117.30%
|
($101.5m)
-95.06%
|
$225.0m
+321.57%
|
($110.4m)
-149.08%
|
($151.0m)
-36.74%
|
($135.8m)
+10.05%
|
($149.7m)
-10.21%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.5m) | $3.6m | ($1.0m) | ($7k) | $1.5m | ($6.5m) | $8.1m | ($4.6m) | $163k | $16.4m | $38.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $27.4m | $20.8m | $28.9m | $24.3m | $24.5m | $40.8m | $38.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.5m) | $3.6m | ($1.0m) | ($7k) | $2.7m | ($1.9m) | ($741k) | $470k | ($2.7m) | $2.4m | ($889k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $0 | $1.0m | $3.5m | $7.7m | $13.7m | $19.6m | $8.9m | $16.2m | $3.4m | $200k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $27.3m | $30.4m | $21.8m | $26.1m | $33.7m | $32.7m | $25.4m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $21.0m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($100k) | $1.1m | ($800k) | ($653k) | $646k | ($1.8m) | ($1.9m) | ($1.3m) | ($3.0m) | ($313k) | — | |
| Gain (Loss) on Sale of Properties | $1.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $117.5m | $132.0m | — | |
| Goodwill | $397.7m | $402.0m | $400.4m | $618.0m | $618.4m | $617.5m | $815.4m | $806.8m | $805.4m | $807.0m | — | |
| Income Tax Expense (Benefit) | $4.7m | ($26.8m) | $9.8m | $2.6m | ($7.9m) | $10.6m | $9.7m | $16.4m | $30.6m | $24.1m | — | |
| Operating Expenses | $370.7m | $384.1m | $397.8m | $445.6m | $414.3m | $458.3m | $501.2m | $555.6m | $532.7m | $647.9m | — | |
| Operating Lease, Expense | — | — | — | $8.1m | $7.3m | $7.7m | $7.7m | — | $8.9m | $11.0m | — | |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | $69.5m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.