Zimmer Biomet Inc. (ZBH)
112.23
0.08 (0.07%)
At close: Mar 28, 2025, 3:59 PM
111.61
-0.55%
Pre-market: Mar 31, 2025, 04:57 AM EDT
Zimmer Biomet Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 452.4M | 1.02B | 291.2M | 445.5M | -137.4M | 1.13B | -379.3M | 1.84B | 301.6M | 48.9M | 719M | 759.2M | 752.9M | 760M | 596.9M | 717.4M | 848.6M | 773.2M | 834.5M | 732.5M | 541.8M | 346.3M | 257.8M | 149.8M | 176M | 150M | 145M |
| Depreciation & Amortization | 996.3M | 951.7M | 926.4M | 937.7M | 1.03B | 1.01B | 1.04B | 1.06B | 1.04B | 723.5M | 375.8M | 358.5M | 363.1M | 359.9M | 340.2M | 337.4M | 275.1M | 230M | 197.4M | 185.7M | 181.3M | 103.3M | 25.3M | 23.4M | 23.1M | 22M | 26M |
| Stock-Based Compensation | 101M | 99.8M | 105M | 76M | 73.8M | 84.3M | 65.5M | 53.7M | 57.3M | 46.4M | 49.4M | 48.5M | 55M | 60.5M | 62M | 74.9M | 69.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -415.6M | -48.6M | -154.1M | -187.1M | 69.5M | -17.9M | -129M | -1.31B | -168M | -113.3M | 87.6M | -47.1M | -57.4M | -30M | -39.7M | -105.3M | -20.1M | -9.1M | -31.6M | -100K | 124.4M | 133.4M | -33.1M | 3.2M | 22.3M | 17.5M | 28M |
| Other Non-Cash Items | -2.6M | -1.4M | 337.9M | 276.3M | 633M | 608.8M | 966.3M | 2.14B | 589.9M | 753.4M | 31.5M | 164M | 173.9M | 6.4M | 280.8M | 76.6M | 10.7M | 84.4M | 79.6M | 39.3M | 59.4M | -35.2M | 29.9M | 1.1M | 5.3M | -9.5M | n/a |
| Deferred Income Tax | -47.7M | -96.3M | -64.4M | -102.1M | 12M | -538.7M | 13.4M | -1.78B | -153.2M | -164M | -84.2M | -126.2M | -64.8M | 12.9M | -72.5M | -19.7M | 2M | 63.9M | n/a | n/a | n/a | n/a | n/a | n/a | 7.8M | n/a | n/a |
| Change in Working Capital | n/a | -396.2M | -311.4M | -134.2M | -415.5M | -706.2M | 41M | -1.74B | -202.7M | -545.4M | -38.7M | -240.9M | -128.2M | -22.8M | -13.9M | -69.1M | -168.2M | -67.1M | -70.8M | -79.3M | 79.7M | 80.4M | -92.8M | -2.5M | 20.2M | 17.5M | 28M |
| Operating Cash Flow | 1.5B | 1.58B | 1.28B | 1.5B | 1.2B | 1.59B | 1.75B | 1.58B | 1.63B | 862.8M | 1.05B | 963.1M | 1.15B | 1.18B | 1.19B | 1.12B | 1.04B | 1.08B | 1.04B | 878.2M | 862.2M | 494.8M | 220.2M | 171.8M | 232.4M | 180M | 199M |
| Capital Expenditures | -356.8M | -602.8M | -187.9M | -152M | -117.9M | -404.7M | -162.7M | -156M | -184.7M | -167.7M | -144.9M | -100M | -114.7M | -269.2M | -280.2M | -264.6M | -250M | -331.2M | -268.3M | -105.3M | -100.8M | -158.5M | -33.7M | -54.7M | -29M | -33M | -20M |
| Acquisitions | -276.3M | -134.9M | -99.8M | -68.7M | -235.5M | -37.1M | -15.3M | -4M | -1.44B | -7.81B | -54.3M | -74.2M | -59M | -56.8M | -82.6M | n/a | -363M | -160.3M | -28.1M | -44.1M | -171.3M | -927.7M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -240.3M | n/a | -258.3M | -273.6M | -291.7M | -315.9M | -276.3M | -337M | -347M | -481.2M | -1.55B | -925.6M | -1.28B | -750M | -100.9M | -116.6M | 308.1M | n/a | n/a | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 22.1M | 33.4M | 89.4M | 1.9M | 53.5M | 48.1M | 69.2M | 286.2M | 286.2M | 802.9M | 1.28B | 830.8M | 878.5M | 394.8M | 67.5M | n/a | 54.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -189.8M | -74.6M | -72.6M | -11.2M | -22.2M | -19.7M | -31.5M | -300M | -3M | 48.2M | -4.1M | -13.5M | -17.9M | 56.8M | -330.7M | n/a | -674.2M | n/a | 9.4M | -11.7M | -116.2M | -16.5M | -2M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -888.1M | -778.9M | -529.2M | -503.6M | -613.8M | -729.3M | -416.6M | -510.8M | -1.69B | -7.61B | -469.4M | -282.5M | -592.1M | -624.4M | -726.9M | -381.2M | -924.2M | -491.5M | -287M | -311.1M | -388.3M | -1.1B | -35.7M | -54.7M | -29M | -33M | -20M |
| Debt Repayment | 536.3M | 54.6M | -1.06B | -1.05B | -275.2M | -716.1M | -1.15B | -1.25B | -259.6M | 7.37B | -247.7M | -97.5M | 97.2M | 549.8M | -2.2M | 660.3M | 330M | n/a | 18.8M | -555.3M | -461.4M | 620.6M | -212.8M | 366.3M | n/a | n/a | n/a |
| Common Stock Repurchased | -868M | -692.2M | -126.4M | -122.5M | -129.8M | -158.2M | n/a | n/a | -415.5M | -150M | -400.9M | -720.8M | -485.6M | -1.05B | -505.6M | -923.7M | -737M | -576.3M | -798.8M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -196M | -200.9M | -201.2M | -200.1M | -198.5M | -196.7M | -195.2M | -193.6M | -188.4M | -157.1M | -145.5M | -132.4M | -94.4M | -510.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -290M | n/a | n/a | n/a |
| Other Financial Acitivies | 43.2M | 75M | 544.5M | -50.9M | 51.9M | 132.9M | 47.4M | 85.8M | 120.3M | 47.5M | 231.7M | 483.4M | 46.3M | 44.4M | 18.2M | 400K | 6.5M | 27M | 8M | -1.9M | -5.6M | -26.3M | n/a | -176.8M | -203.4M | -147M | -179M |
| Financial Cash Flow | -484.5M | -763.5M | -843.8M | -1.31B | -421.8M | -779.9M | -1.3B | -1.21B | -743.2M | 7.14B | -562.4M | -467.3M | -436.5M | -455.8M | -489.6M | -262.1M | -343.5M | -399.5M | -730.7M | -484.6M | -402M | 664.8M | -188.9M | -99.1M | -203.4M | -147M | -179M |
| Net Cash Flow | 109.7M | 40.1M | -102.8M | -323.6M | 184.2M | 75.1M | 18.4M | -109.7M | -825.2M | 369.3M | 2.7M | 196.3M | 116M | 99.4M | -22.8M | 479.1M | -251.3M | 198.2M | 32.5M | 78.6M | 77.1M | 61.8M | -2.7M | 18.4M | n/a | n/a | n/a |
| Free Cash Flow | 1.14B | 1.2B | 1.1B | 1.35B | 1.09B | 1.18B | 1.58B | 1.43B | 1.45B | 695.1M | 907.9M | 863.1M | 1.04B | 907.7M | 913.3M | 852.9M | 788.1M | 753.2M | 772.4M | 772.9M | 761.4M | 336.3M | 186.5M | 117.1M | 203.4M | 147M | 179M |