Zimmer Biomet Inc. (ZBH)
NYSE: ZBH
· Real-Time Price · USD
102.13
-1.09 (-1.06%)
At close: Aug 14, 2025, 3:59 PM
102.33
0.20%
Pre-market: Aug 15, 2025, 08:58 AM EDT
Zimmer Biomet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 153.4M | 182.6M | 240.1M | 249.2M | 243.1M | 172.8M | 419.7M | 162.8M | 209.8M | 232.8M | -130.2M | 194.2M | 154M | 73.2M | -83.9M | 162.4M | 144.8M | 193M |
Depreciation & Amortization | 271.8M | 254.4M | 263.6M | 250.9M | 243.2M | 238.6M | 241.2M | 241.2M | 237.5M | 231.8M | 228.5M | 231.4M | 232.7M | 233.8M | 267.1M | 233M | 235.8M | 235.7M |
Stock-Based Compensation | 21.2M | 19.6M | 21.1M | 24.5M | 26.4M | 29M | 25.3M | 15.6M | 33.9M | 25M | 26.8M | 27.4M | 27.6M | 23.2M | 17.7M | 18.7M | 22.3M | 20.1M |
Other Working Capital | -108M | -15.7M | 108.1M | -79.5M | -169.3M | -134.4M | 94.2M | -25.4M | -78.9M | -96.3M | -140.6M | 37.6M | -11.7M | -50.7M | 69M | 19.4M | 37.7M | -174.9M |
Other Non-Cash Items | n/a | 100K | -47.6M | -100K | n/a | n/a | -96.4M | 100K | n/a | n/a | 342M | 30M | 43.3M | -27.5M | 15.4M | 8.9M | 51.2M | 23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -68.2M | -73.9M | 29.1M | -128.8M | -143.3M | -212.4M | -1.4M | -82.1M | -133.3M | -181.9M | -222.9M | -32.2M | -105.1M | -65.5M | 149.4M | 10.1M | -200K | -225.3M |
Operating Cash Flow | 378.2M | 382.8M | 506.3M | 395.7M | 369.4M | 228M | 588.4M | 337.6M | 347.9M | 307.7M | 244.2M | 450.8M | 352.5M | 237.2M | 365.7M | 433.1M | 453.9M | 246.5M |
Capital Expenditures | -80.1M | -47M | -84.9M | -27.1M | -146.4M | -98.4M | -62.8M | -116.4M | -149.6M | -60.7M | -63.4M | -47.2M | -40.9M | -36.4M | -71.5M | -44M | -24.6M | -25.8M |
Cash Acquisitions | n/a | n/a | -160M | -49.8M | -66.5M | n/a | -102M | n/a | -14M | -18.9M | n/a | n/a | -99.8M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.5M | -59.7M | -51.9M | -41.2M | -65.2M | -82M | -78.9M | -64.5M | -85.5M | -82.8M | -66.1M | -71.6M | -64.2M | -56.4M | -76.5M | -62.5M | -70.7M | -72.2M |
Sales Maturities Of Investments | 2.5M | 1M | 2.8M | 2.8M | 6.3M | 10.2M | 6.2M | 8.2M | 5.6M | 13.4M | 18.2M | 37.3M | 21.2M | 12.7M | n/a | n/a | n/a | 3.1M |
Other Investing Acitivies | -1.26B | -2.7M | -30.6M | -22.2M | -68.9M | -68.1M | 16.7M | -25M | -51.9M | -14.4M | -1.2M | -3.7M | -59.5M | -8.2M | -6.6M | -18.7M | -14.6M | -27.4M |
Investing Cash Flow | -1.38B | -106M | -291.2M | -154.9M | -247M | -195M | -220.8M | -165.6M | -243.1M | -149.4M | -112.5M | -85.2M | -243.2M | -88.3M | -146.2M | -125.2M | -109.9M | -122.3M |
Debt Repayment | 220M | 885.1M | -113.7M | 535M | 45M | 70M | 194.8M | -310M | 80M | 89.8M | -150.8M | -242.9M | -100M | -550M | -555M | -300M | n/a | -200M |
Common Stock Repurchased | -7.2M | -229.8M | -72.2M | -596.3M | -85.9M | -113.6M | -410.3M | n/a | -14.3M | -267.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -47.5M | -47.8M | -48M | -49.2M | -49.4M | -49.4M | -50.2M | -50.1M | -50.3M | -50.3M | -50.4M | -50.3M | -50.3M | -50.2M | -50.2M | -50.1M | -50M | -49.8M |
Other Financial Acitivies | -1.5M | -32.1M | -6.7M | 8.6M | -1.6M | 42.9M | 14.3M | 164.1M | -124.8M | 21.4M | -112.2M | 99.3M | 4.3M | 409.7M | -50.6M | -76M | 21.7M | 54M |
Financial Cash Flow | 163.8M | 575.4M | -240.6M | -101.9M | -91.9M | -50.1M | -251.4M | -196M | -109.4M | -206.7M | -313.4M | -193.9M | -146M | -190.5M | -655.8M | -426.1M | -28.3M | -195.8M |
Net Cash Flow | -827.6M | 859M | -43.5M | 148.9M | 27.1M | -22.8M | 123.7M | -27.7M | -10.4M | -45.5M | -169.7M | 159M | -49.4M | -42.7M | -441.1M | -122.8M | 318.1M | -77.8M |
Free Cash Flow | 298.1M | 335.8M | 421.4M | 368.6M | 223M | 129.6M | 525.6M | 221.2M | 198.3M | 247M | 180.8M | 403.6M | 311.6M | 200.8M | 294.2M | 389.1M | 429.3M | 220.7M |