$CNMD Cashflow Statement | Understand Stock

$CNMD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of debt discount
Amortization of deferred debt issuance costs
Amortization
Stock-based compensation
Impairment charges
Deferred income taxes
Changes in fair value of contingent consideration
Loss on early extinguishment of debt
Loss on convertible notes conversion premium
Loss on convertible notes hedge transactions settlement
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets
Accounts receivable
Inventories
Accounts payable
Income taxes
Accrued compensation and benefits
Other assets
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from Sale of Property Held-for-sale
Payments related to business acquisitions, net of cash acquired
Other
Net cash used in investing activities

Cash flows from financing activities:
Payments on term loan
Proceeds from term loan
Payments on revolving line of credit
Proceeds from revolving line of credit
Payments to redeem convertible notes
Proceeds from convertible notes
Payments on mortgage notes
Payments related to contingent consideration
Payments related to debt issuance costs
Dividends paid on common stock
Purchase of Convertible Notes Hedges
Purchases of convertible notes hedges
Proceeds from settlement of convertible notes hedge transactions
Payment for settlement of warrants
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash investing and financing activities:
Contractual obligations from asset acquisition
Contingent consideration
Dividends payable

Cash paid during the year for:
Interest
Income taxes

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