Zimmer Biomet Inc. (ZBH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zimmer Biomet Inc.

    NYSE: ZBH · Real-Time Price · USD
    98.24
    1.27 (1.31%)
    At close: Sep 26, 2025, 3:59 PM
    98.27
    0.03%
    After-hours: Sep 26, 2025, 07:40 PM EDT

    Zimmer Biomet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 905.2M 1.03B 291.2M 445.5M
    Depreciation & Amortization
    		 996.3M 951.7M 926.4M 937.7M
    Stock-Based Compensation
    		 101M 99.8M 105M 76M
    Other Working Capital
    		 -415.6M -103.9M -51.1M -85M
    Other Non-Cash Items
    		 n/a -2.5M 337.9M 276.3M
    Deferred Income Tax
    		 -47.7M -96.3M -64.4M -102.1M
    Change in Working Capital
    		 -455.4M -396.2M -311.4M -134.2M
    Operating Cash Flow
    		 1.5B 1.58B 1.28B 1.5B
    Capital Expenditures
    		 -356.8M -394.5M -217.6M -152M
    Cash Acquisitions
    		 -276.3M -134.9M -99.8M n/a
    Purchase of Investments
    		 -240.3M -311.7M -258.3M -273.6M
    Sales Maturities Of Investments
    		 22.1M 33.4M 89.4M 1.9M
    Other Investing Acitivies
    		 -189.8M -74.6M -72.6M -88.3M
    Investing Cash Flow
    		 -888.1M -778.9M -529.2M -503.6M
    Debt Repayment
    		 536.3M 54.6M -1.06B -1.05B
    Common Stock Repurchased
    		 -868M -692.2M -126.4M n/a
    Dividend Paid
    		 -196M -200.9M -201.2M -200.1M
    Other Financial Acitivies
    		 43.2M 75M 544.5M -50.9M
    Financial Cash Flow
    		 -484.5M -763.5M -843.8M -1.31B
    Net Cash Flow
    		 109.7M 40.1M -102.8M -323.6M
    Free Cash Flow
    		 1.14B 1.19B 1.07B 1.35B

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