ConvaTec Group
CNVVF | OTC
$3.31
+$0.10 (+2.95%)
Nov 2, 2026, 11:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 178.67M | 190.5M | 130.3M | 62.9M | 117.6M | 112.5M |
Depreciation & Amortization | 228.7M | 220.8M | 214.8M | 196.1M | 196.9M | 188.2M |
Stock-Based Compensation | 28M | 19.8M | 14.6M | 16.7M | 16.4M | 12.4M |
Other Working Capital | 1.02M | 2.7M | 43.3M | 13.4M | 6.7M | -900K |
Other Non-Cash Items | 78.18M | -38.2M | 13.8M | 22.7M | -8.6M | 98.8M |
Deferred Income Tax | n/a | n/a | n/a | 83.2M | 32.6M | -13.6M |
Change in Working Capital | -33.69M | 3.3M | -6.1M | -99.9M | -49M | 1.2M |
Operating Cash Flow | 479.86M | 396.2M | 367.4M | 281.7M | 305.9M | 399.5M |
Capital Expenditures | -137.83M | -122.1M | -129.2M | -144.2M | -94.1M | -86.2M |
Cash Acquisitions | -23.48M | -36.4M | -157.1M | -173.4M | -112.4M | 29.8M |
Purchase of Investments | n/a | -5M | n/a | -30.7M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 204.1M | n/a | n/a |
Other Investing Acitivies | n/a | 2.7M | 600K | -204.1M | 1.4M | 100K |
Investing Cash Flow | -212.36M | -160.8M | -285.7M | -348.3M | -206.5M | -56.3M |
Debt Repayment | 254M | -98M | 9.4M | -149M | -114.1M | -73M |
Common Stock Repurchased | -332.84M | -10.9M | n/a | n/a | n/a | -5.6M |
Dividend Paid | -142.94M | -130.2M | -110.7M | -88.1M | -85.8M | -62.9M |
Other Financial Acitivies | -41.64M | -24.7M | -22.7M | n/a | n/a | -20.6M |
Financial Cash Flow | -263.41M | -263.8M | -124M | -237.1M | -199.9M | -162.1M |
Net Cash Flow | -3.94M | -32.9M | -46.2M | -319.6M | -102M | 179.6M |
Free Cash Flow | 342.03M | 274.1M | 238.2M | 137.5M | 211.8M | 313.3M |
Adj. Free Cash Flow | 314.03M | 254.3M | 223.6M | 120.8M | 195.4M | 300.9M |
Maintenance CapEx | -87.95M | -88.53M | -113.81M | -137.15M | -66.02M | -73.81M |
Growth CapEx | -49.88M | -33.57M | -15.39M | -7.05M | -28.08M | -12.39M |
Owner Earnings | 391.91M | 307.67M | 253.59M | 144.55M | 239.88M | 325.69M |
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