CNMD
CONMED Corporation
NYSE: CNMD · HEALTHCARE · MEDICAL DEVICES
$35.96
-2.26% today
Updated 2026-04-29
Market cap
$1.18B
P/E ratio
25.39
P/S ratio
0.86x
EPS (TTM)
$1.51
Dividend yield
1.60%
52W range
$33 – $61
Volume
0.4M
CONMED Corporation (CNMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.57M | $65.89M | $61.15M | $25.03M | $38.24M | $102.99M | $95.20M | $80.95M | $65.18M | $48.07M | $38.22M | $65.57M | $74.70M | $95.13M | $64.53M | $111.77M | $33.37M | $125.35M | $166.97M | $170.69M |
| Capital expenditures | $21.89M | $20.91M | $35.88M | $21.44M | $14.73M | $21.74M | $21.53M | $18.45M | $15.41M | $15.01M | $14.75M | $12.84M | $16.51M | $20.07M | $13.01M | $14.87M | $21.79M | $19.03M | $13.08M | $19.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.88M | $-5.11M | $4.18M | $4.31M | $4.22M | $5.24M | $5.65M | $5.59M | $9.33M | $7.50M | $8.38M | $8.47M | $10.04M | $11.78M | $13.11M | $16.34M | $21.73M | $24.26M | $25.56M | $28.32M |
| Free cash flow | $42.68M | $44.98M | $25.27M | $3.58M | $23.51M | $81.25M | $73.67M | $62.50M | $49.77M | $33.06M | $23.47M | $52.72M | $58.19M | $75.07M | $51.52M | $96.90M | $11.58M | $106.32M | $153.88M | $150.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $12.00M | $58.00M | $12.86M | $16.70M | $21.96M | $22.11M | $22.21M | $22.31M | $22.44M | $22.60M | $22.82M | $23.26M | $23.96M | $24.50M | $24.65M | $24.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $13.63M | $-2.33M | $30.72M | $11.89M | $6.17M | $-45.08M | $5.19M | $-15.11M | $8.35M | $1.50M | $-6.51M | $8.84M | — | — | — |