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 | 825.3M | 915M | 905.2M | 1.08B | 998.4M | 965.1M | 1.03B | 475.2M | 506.6M | 450.8M | 291.2M | 337.5M | 305.7M | 296.5M | 416.3M | 834M | 917.7M | 564.7M |
Depreciation & Amortization | 1.04B | 1.01B | 996.3M | 973.9M | 964.2M | 958.5M | 951.7M | 939M | 929.2M | 924.4M | 926.4M | 965M | 966.6M | 969.7M | 971.6M | 969.9M | 995.5M | 1.02B |
Stock-Based Compensation | 86.4M | 91.6M | 101M | 105.2M | 96.3M | 103.8M | 99.8M | 101.3M | 113.1M | 106.8M | 105M | 95.9M | 87.2M | 81.9M | 78.8M | 78.8M | 83.8M | 83.3M |
Other Working Capital | -95.1M | -156.4M | -275.1M | -289M | -234.9M | -144.5M | -106.4M | -341.2M | -278.2M | -211M | -165.4M | 44.2M | 26M | 75.4M | -48.8M | -342.1M | -366M | -377.1M |
Other Non-Cash Items | -47.6M | -47.6M | -47.7M | -96.5M | -96.3M | -96.3M | -96.3M | 342.1M | 372M | 415.3M | 387.8M | 61.2M | 40.1M | 48M | 98.5M | 95.1M | 86.2M | 68M |
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 | -241.8M | -316.9M | -455.4M | -485.9M | -439.2M | -429.2M | -398.7M | -620.2M | -570.3M | -542.1M | -425.7M | -53.4M | -11.1M | 93.8M | -66M | -419.2M | -576.4M | -731.3M |
Operating Cash Flow | 1.66B | 1.65B | 1.5B | 1.58B | 1.52B | 1.5B | 1.58B | 1.24B | 1.35B | 1.36B | 1.28B | 1.41B | 1.39B | 1.49B | 1.5B | 1.56B | 1.51B | 1B |
Capital Expenditures | -239.1M | -305.4M | -356.8M | -334.7M | -424M | -427.2M | -389.5M | -390.1M | -320.9M | -212.2M | -187.9M | -196M | -192.8M | -176.5M | -165.9M | -122.5M | -109.1M | -103.5M |
Cash Acquisitions | -209.8M | -276.3M | -276.3M | -218.3M | -168.5M | -116M | -134.9M | -32.9M | -32.9M | -118.7M | -99.8M | -99.8M | -99.8M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -233.3M | -218M | -240.3M | -267.3M | -290.6M | -310.9M | -311.7M | -298.9M | -306M | -284.7M | -258.3M | -268.7M | -259.6M | -266.1M | -281.9M | -274.3M | -275.3M | -278.2M |
Sales Maturities Of Investments | 9.1M | 12.9M | 22.1M | 25.5M | 30.9M | 30.2M | 33.4M | 45.4M | 74.5M | 90.1M | 89.4M | 71.2M | 33.9M | 12.7M | 3.1M | 13.6M | 29.8M | 40.3M |
Other Investing Acitivies | -1.31B | -124.4M | -189.8M | -142.5M | -145.3M | -128.3M | -74.6M | -92.5M | -71.2M | -78.8M | -72.6M | -78M | -93M | -48.1M | -67.3M | -290.5M | -285.3M | -273.9M |
Investing Cash Flow | -1.94B | -799.1M | -888.1M | -817.7M | -828.4M | -824.5M | -778.9M | -670.6M | -590.2M | -590.3M | -529.2M | -562.9M | -602.9M | -469.6M | -503.6M | -673.3M | -639.5M | -614.9M |
Debt Repayment | 1.53B | 1.35B | 536.3M | 844.8M | -200K | 34.8M | 54.6M | -291M | -223.9M | -403.9M | -1.04B | -1.45B | -1.5B | -1.41B | -1.05B | -750M | -450M | -1.95B |
Common Stock Repurchased | -905.5M | -984.2M | -868M | -1.21B | -609.8M | -538.2M | -692.2M | -281.9M | -281.9M | -267.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -192.5M | -194.4M | -196M | -198.2M | -199.1M | -200M | -200.9M | -201.1M | -201.3M | -201.3M | -201.2M | -201M | -200.8M | -200.5M | -200.1M | -199.7M | -199.2M | -198.8M |
Other Financial Acitivies | -31.7M | -31.8M | 43.2M | 64.2M | 219.7M | 96.5M | 75M | -51.5M | -116.3M | 12.8M | 401.1M | 462.7M | 287.4M | 304.8M | -50.9M | 13.2M | 96.2M | 38.4M |
Financial Cash Flow | 396.7M | 141M | -484.5M | -495.3M | -589.4M | -606.9M | -763.5M | -825.5M | -823.4M | -860M | -843.8M | -1.19B | -1.42B | -1.3B | -1.31B | -936.5M | -553M | -2.11B |
Net Cash Flow | 136.8M | 991.5M | 109.7M | 276.9M | 100.3M | 62.8M | 40.1M | -253.3M | -66.6M | -105.6M | -102.8M | -374.2M | -656M | -288.5M | -323.6M | -47.7M | 329M | -1.71B |
Free Cash Flow | 1.42B | 1.35B | 1.14B | 1.25B | 1.1B | 1.07B | 1.19B | 847.3M | 1.03B | 1.14B | 1.1B | 1.21B | 1.2B | 1.31B | 1.33B | 1.44B | 1.4B | 896.6M |