CNMD's free cash flow for Q3 2023 was $40.73M. For the 2023 fiscal year, CNMD's free cash flow was decreased by $-85.32M and operating cash flow was $46.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 53.56M	$ 33.37M	$ 111.77M	$ 64.53M	$ 95.13M	$ 74.70M
Investing Cash Flow	$ -17.70M	$ -249.53M	$ -14.87M	$ -13.64M	$ -387.66M	$ -16.51M
Financing Cash Flow	$ -40.15M	$ 225.00M	$ -101.55M	$ -52.06M	$ 300.88M	$ -72.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 107.40M	$ 28.94M	$ 20.81M	$ 27.36M	$ 25.86M	$ 17.51M
Income Tax Paid Supplemental Data	-	$ 9.07M	$ 8.56M	$ 9.12M	$ 10.58M	$ 11.05M
Interest Paid Supplemental Data	-	$ 26.08M	$ 21.80M	$ 30.45M	$ 27.27M	$ 19.66M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 95.00M	$ 340.19M	$ -81.24M	$ 199.00M	$ 1.00B	$ 153.00M
Repayment Of Debt	$ -686.00M	$ -919.81M	$ -460.41M	$ -225.25M	$ -639.15M	$ -182.70M
Free Cash Flow	$ 33.70M	$ 11.58M	$ 96.90M	$ 51.52M	$ 75.07M	$ 58.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Conmed Cash Flow

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