CONMED CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$171M
Free Cash Flow
$151M
Investing Cash Flow
$-21M
Financing Cash Flow
$-136M
Capex
$20M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
$25M
Stock-Based Comp
$28M
Debt Issued
—
Debt Repaid
—
D&A
$17M
Δ Working Capital
—