Zimmer Biomet Inc.
(ZBH)
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At close: undefined
106.74
-0.11%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.02B | 291.20M | 445.50M | -137.40M | 1.13B | -379.30M | 1.84B | 301.60M | 48.90M | 719.00M | 759.20M | 752.90M | 760.00M | 596.90M | 717.40M | 848.60M | 773.20M | 834.50M | 732.50M | 541.80M | 346.30M | 257.80M | 149.80M | 176.00M | 150.00M | 145.00M |
| Depreciation & Amortization | 951.70M | 926.40M | 937.70M | 1.03B | 1.01B | 1.04B | 1.06B | 1.04B | 723.50M | 375.80M | 358.50M | 363.10M | 359.90M | 340.20M | 337.40M | 275.10M | 230.00M | 197.40M | 185.70M | 181.30M | 103.30M | 25.30M | 23.40M | 23.10M | 22.00M | 26.00M |
| Stock-Based Compensation | 99.80M | 105.00M | 76.00M | 73.80M | 84.30M | 65.50M | 53.70M | 57.30M | 46.40M | 49.40M | 48.50M | 55.00M | 60.50M | 62.00M | 74.90M | 69.90M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -48.60M | -154.10M | -187.10M | 69.50M | -17.90M | -129.00M | -1.31B | -168.00M | -113.30M | 87.60M | -47.10M | -57.40M | -30.00M | -39.70M | -105.30M | -20.10M | -9.10M | -31.60M | -100.00K | 124.40M | 133.40M | -33.10M | 3.20M | 22.30M | 17.50M | 28.00M |
| Other Non-Cash Items | -1.40M | 337.90M | 276.30M | 633.00M | 608.80M | 966.30M | 2.14B | 589.90M | 753.40M | 31.50M | 164.00M | 173.90M | 6.40M | 280.80M | 76.60M | 10.70M | 84.40M | 79.60M | 39.30M | 59.40M | -35.20M | 29.90M | 1.10M | 5.30M | -9.50M | - |
| Deferred Income Tax | -96.30M | -64.40M | -102.10M | 12.00M | -538.70M | 13.40M | -1.78B | -153.20M | -164.00M | -84.20M | -126.20M | -64.80M | 12.90M | -72.50M | -19.70M | 2.00M | 63.90M | - | - | - | - | - | - | 7.80M | - | - |
| Change in Working Capital | -396.20M | -311.40M | -134.20M | -415.50M | -706.20M | 41.00M | -1.74B | -202.70M | -545.40M | -38.70M | -240.90M | -128.20M | -22.80M | -13.90M | -69.10M | -168.20M | -67.10M | -70.80M | -79.30M | 79.70M | 80.40M | -92.80M | -2.50M | 20.20M | 17.50M | 28.00M |
| Operating Cash Flow | 1.58B | 1.28B | 1.50B | 1.20B | 1.59B | 1.75B | 1.58B | 1.63B | 862.80M | 1.05B | 963.10M | 1.15B | 1.18B | 1.19B | 1.12B | 1.04B | 1.08B | 1.04B | 878.20M | 862.20M | 494.80M | 220.20M | 171.80M | 232.40M | 180.00M | 199.00M |
| Capital Expenditures | -602.80M | -187.90M | -152.00M | -117.90M | -404.70M | -162.70M | -156.00M | -184.70M | -167.70M | -144.90M | -100.00M | -114.70M | -269.20M | -280.20M | -264.60M | -250.00M | -331.20M | -268.30M | -105.30M | -100.80M | -158.50M | -33.70M | -54.70M | -29.00M | -33.00M | -20.00M |
| Acquisitions | -134.90M | -99.80M | -68.70M | -235.50M | -37.10M | -15.30M | -4.00M | -1.44B | -7.81B | -54.30M | -74.20M | -59.00M | -56.80M | -82.60M | - | -363.00M | -160.30M | -28.10M | -44.10M | -171.30M | -927.70M | - | - | - | - | - |
| Purchase of Investments | - | -258.30M | -273.60M | -291.70M | -315.90M | -276.30M | -337.00M | -347.00M | -481.20M | -1.55B | -925.60M | -1.28B | -750.00M | -100.90M | -116.60M | 308.10M | - | - | -150.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 33.40M | 89.40M | 1.90M | 53.50M | 48.10M | 69.20M | 286.20M | 286.20M | 802.90M | 1.28B | 830.80M | 878.50M | 394.80M | 67.50M | - | 54.90M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -74.60M | -72.60M | -11.20M | -22.20M | -19.70M | -31.50M | -300.00M | -3.00M | 48.20M | -4.10M | -13.50M | -17.90M | 56.80M | -330.70M | - | -674.20M | - | 9.40M | -11.70M | -116.20M | -16.50M | -2.00M | - | - | - | - |
| Investing Cash Flow | -778.90M | -529.20M | -503.60M | -613.80M | -729.30M | -416.60M | -510.80M | -1.69B | -7.61B | -469.40M | -282.50M | -592.10M | -624.40M | -726.90M | -381.20M | -924.20M | -491.50M | -287.00M | -311.10M | -388.30M | -1.10B | -35.70M | -54.70M | -29.00M | -33.00M | -20.00M |
| Debt Repayment | 54.60M | -1.06B | -1.05B | -275.20M | -716.10M | -1.15B | -1.25B | -259.60M | 7.37B | -247.70M | -97.50M | 97.20M | 549.80M | -2.20M | 660.30M | 330.00M | - | 18.80M | -555.30M | -461.40M | 620.60M | -212.80M | 366.30M | - | - | - |
| Common Stock Repurchased | -692.20M | -126.40M | -122.50M | -129.80M | -158.20M | - | - | -415.50M | -150.00M | -400.90M | -720.80M | -485.60M | -1.05B | -505.60M | -923.70M | -737.00M | -576.30M | -798.80M | -4.10M | - | - | - | - | - | - | - |
| Dividend Paid | -200.90M | -201.20M | -200.10M | -198.50M | -196.70M | -195.20M | -193.60M | -188.40M | -157.10M | -145.50M | -132.40M | -94.40M | -510.40M | - | - | - | - | - | - | - | - | - | -290.00M | - | - | - |
| Other Financial Acitivies | 75.00M | 544.50M | -50.90M | 51.90M | 132.90M | 47.40M | 85.80M | 120.30M | 47.50M | 231.70M | 483.40M | 46.30M | 44.40M | 18.20M | 400.00K | 6.50M | 27.00M | 8.00M | -1.90M | -5.60M | -26.30M | - | -176.80M | -203.40M | -147.00M | -179.00M |
| Financial Cash Flow | -763.50M | -843.80M | -1.31B | -421.80M | -779.90M | -1.30B | -1.21B | -743.20M | 7.14B | -562.40M | -467.30M | -436.50M | -455.80M | -489.60M | -262.10M | -343.50M | -399.50M | -730.70M | -484.60M | -402.00M | 664.80M | -188.90M | -99.10M | -203.40M | -147.00M | -179.00M |
| Net Cash Flow | 40.10M | -102.80M | -323.60M | 184.20M | 75.10M | 18.40M | -109.70M | -825.20M | 369.30M | 2.70M | 196.30M | 116.00M | 99.40M | -22.80M | 479.10M | -251.30M | 198.20M | 32.50M | 78.60M | 77.10M | 61.80M | -2.70M | 18.40M | - | - | - |
| Free Cash Flow | 1.20B | 1.10B | 1.35B | 1.09B | 1.18B | 1.58B | 1.43B | 1.45B | 695.10M | 907.90M | 863.10M | 1.04B | 907.70M | 913.30M | 852.90M | 788.10M | 753.20M | 772.40M | 772.90M | 761.40M | 336.30M | 186.50M | 117.10M | 203.40M | 147.00M | 179.00M |