Zimmer Biomet Inc. (ZBH)
97.92
0.98 (1.01%)
At close: Apr 17, 2025, 3:59 PM
98.68
0.77%
After-hours: Apr 17, 2025, 08:00 PM EDT
Zimmer Biomet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 240.1M | 249.2M | 242.8M | 172.4M | 419.1M | 162.8M | 209.8M | 232.8M | -130.2M | 194.2M | 154M | 73.2M | -83.9M | 145.8M | 142.5M | 197.7M | 333.8M | 246.1M | -208.2M | -509.1M | 321.4M | 432M | 131.9M | 246.2M | -902.5M | 162.1M | 184.9M | 176.2M | 1.26B | 98.8M | 184.1M | 299.3M | 66.7M | 157.9M | -28.8M | 105.8M | |
| 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 | 265.1M | 266.5M | 268.7M | 265.4M | 258.6M | 255.7M | 253M | 253.9M | 251.5M | 253M | 247.7M | 254.8M | 260.6M | 261.6M | 263.5M | 264.5M | 266.5M | 264.1M | 267.6M | 252M | 288.1M | 252.3M | 246.9M | |
| 21.1M | 24.5M | 26.4M | 29M | 25.3M | 15.6M | 33.9M | 25M | 26.8M | 27.4M | 27.6M | 23.2M | 17.7M | 21.2M | 24.8M | 21.6M | 17.7M | 23.7M | 21.8M | 16.5M | 22.7M | 21.6M | 19.7M | 20.3M | 20.2M | 19.3M | 12.1M | 13.9M | 13.6M | 12.4M | 13.7M | 14M | 11.4M | 15.2M | 18M | 12.7M | |
| -9.2M | -79.5M | -107.2M | -15M | -70M | 8.9M | 14.5M | -2M | -159.2M | 19.3M | -46M | 16.2M | -175M | 1.2M | 12.1M | -37.8M | -225.9M | -50.6M | -18.8M | -19.4M | -489.8M | 20.6M | 49.3M | -61.4M | -293.9M | 9.7M | 13.3M | -42M | -1.59B | -9.8M | -19M | -198.4M | 219M | -69.2M | -31.2M | -94.9M | |
| -47.6M | -100K | 549.2M | 704M | 500K | 100K | 656.8M | -2.5M | 406.4M | 11.5M | 10M | -78.5M | 314.8M | n/a | 16.3M | n/a | -12M | n/a | 33M | 612M | -13.4M | n/a | 70.1M | n/a | 975.9M | 3.8M | -100K | 100K | 2.05B | 1.3M | 16.3M | 14.6M | 234.2M | 14.5M | 132.7M | 150.5M | |
| n/a | n/a | n/a | n/a | -96.3M | n/a | -656.8M | n/a | -64.4M | -11.5M | n/a | n/a | -149.7M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | -1.78B | 32.7M | 26.8M | n/a | -153.2M | 26.8M | 21.2M | 10M | |
| 29.1M | -128.8M | -143.3M | -212.4M | -1.4M | -82.1M | -133.3M | -179.4M | -222.9M | -2.2M | -71.8M | -14.5M | -300K | 1M | 3.8M | -241.5M | -191.8M | -147.1M | -155.1M | 78.5M | -174.7M | -127.2M | -173.7M | -230.6M | 17.7M | 38.3M | -65.2M | 36.8M | -1.4B | 51.8M | -64.5M | -320.1M | 216.1M | -149.9M | -8.2M | -260.7M | |
| 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 | 425.1M | 381.3M | -52.8M | 450.9M | 423.3M | 577.9M | 301M | 283.6M | 379.5M | 484.1M | 393.3M | 490.5M | 402.9M | 463.5M | 440.5M | 275.4M | 627.2M | 352.6M | 387.2M | 265.2M | |
| -84.9M | -27.1M | -105.4M | -149.6M | -141.7M | -97.4M | -170.6M | -46.7M | -63.4M | -47.2M | -40.9M | -36.4M | -63.1M | -54.2M | -27.3M | -27.4M | -28.1M | -30.6M | -19M | -40.2M | -128.2M | -58.6M | -256.5M | -37.8M | -47.5M | -61.5M | -27M | -26.7M | -46.2M | -36M | -30.7M | -43.1M | -54.6M | -56.4M | -46.1M | -27.6M | |
| -160M | -49.8M | -66.5M | n/a | -102M | -13.1M | -14M | -18.9M | -99.8M | n/a | -99.8M | n/a | 5M | n/a | n/a | n/a | -235.5M | n/a | n/a | n/a | -15.3M | n/a | -197.6M | n/a | -15.3M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | 237.8M | -1.26B | -184.1M | n/a | |
| -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 | -65.2M | -77.5M | -82.6M | -68.9M | -63.5M | -73.6M | -85.7M | -76.4M | -94.7M | -81.1M | -63.7M | -72.6M | -77.6M | -65.7M | -60.4M | -81.3M | -83.1M | -86.2M | -86.4M | -94.3M | -94.2M | -73.1M | -85.4M | |
| 2.8M | 2.8M | 6.3M | 10.2M | 6.2M | 8.2M | 5.6M | 13.4M | 18.2M | 37.3M | 21.2M | 12.7M | -3.1M | n/a | n/a | 3.1M | 10.5M | 16.2M | 10.5M | 16.3M | 10.6M | 16.2M | 10.8M | 10.5M | 69.2M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 12.9M | n/a | 49.8M | 223.5M | |
| -30.6M | -39.6M | -81.4M | -55.6M | 95.6M | 1.2M | 21.4M | -14.4M | 98.6M | -3.7M | -159.3M | -8.2M | -8.5M | -5.8M | -5.1M | -15.4M | 6.1M | -13.5M | -3.2M | -11.6M | 71.3M | -26.5M | 202.2M | -14.5M | -16.2M | 200K | -900K | -14.6M | -700K | -1.4M | -12.1M | -3.6M | -248.6M | 35.2M | -12.7M | -14.7M | |
| -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 | -315.9M | -91.4M | -85.3M | -121.2M | -138M | -163.6M | -322.2M | -105.5M | -82.4M | -138.9M | -93.6M | -101.7M | -128.2M | -120.5M | -129M | -133.1M | -146.8M | -1.37B | -266.2M | 95.8M | |
| -113.7M | 535M | 45M | 70M | -305M | -165M | -65M | 89.8M | -150.8M | -159.9M | -100M | -650M | -568.2M | -300M | n/a | -200M | -250M | n/a | -1.51B | 1.5B | -161.1M | -330M | -115M | -110M | -245.1M | -303.7M | -1.52B | 924.3M | -300M | -297.8M | -900M | 250M | -276.5M | 535.7M | -119.1M | -399.7M | |
| -72.2M | -596.3M | -85.9M | -113.6M | -410.3M | -20.7M | -14.3M | -267.6M | -126.4M | -18.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -415.5M | |
| -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 | -49.8M | -49.6M | -49.6M | -49.5M | -49.4M | -49.2M | -49.1M | -49M | -49M | -48.8M | -48.8M | -48.6M | -48.6M | -48.5M | -48.4M | -48.1M | -48.1M | -47.9M | -47.8M | -44.6M | |
| -6.7M | 8.6M | -1.6M | 42.9M | 514.1M | 19.1M | 20.2M | 21.4M | 14.2M | 16.3M | 4.3M | 509.7M | -37.4M | -76M | 21.7M | 54M | 13.5M | 7M | -28.9M | 45.2M | 27.8M | 80.8M | 500K | 23.8M | 18.6M | 54.8M | 3M | -33.9M | 115.7M | 25.6M | 35.4M | 54.2M | 15.5M | 31.4M | 46.5M | 26.9M | |
| -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 | -286.3M | -42.6M | -1.59B | 1.49B | -182.7M | -298.4M | -163.6M | -135.2M | -275.5M | -297.7M | -1.57B | 841.8M | -232.9M | -320.7M | -913M | 256.1M | -309.1M | 519.2M | -128M | -825.3M | |
| -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 | -165.2M | 253.9M | -1.72B | 1.82B | 105.4M | 109.4M | -183.7M | 44M | 18.2M | 43.4M | -1.28B | 1.24B | 43.6M | 30.8M | -589.5M | 405.4M | 158.8M | -501M | -20.5M | -462.5M | |
| 421.4M | 368.6M | 264M | 78.4M | 446.7M | 240.2M | 177.3M | 261M | 180.8M | 403.6M | 311.6M | 200.8M | 302.6M | 378.9M | 426.6M | 219.1M | 397M | 350.7M | -71.8M | 410.7M | 295.1M | 519.3M | 44.5M | 245.8M | 332M | 422.6M | 366.3M | 463.8M | 356.7M | 427.5M | 409.8M | 232.3M | 572.6M | 296.2M | 341.1M | 237.6M |