Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ZimVie Inc.

    NASDAQ: ZIMV · Real-Time Price · USD
    18.86
    0.03 (0.16%)
    At close: Aug 15, 2025, 3:59 PM
    18.76
    -0.53%
    After-hours: Aug 15, 2025, 05:25 PM EDT

    ZimVie Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.82M -393.28M -63.88M -95.3M
    Depreciation & Amortization
    		 34.31M 121.69M 122.79M 129.7M
    Stock-Based Compensation
    		 16.59M 27.02M 30.29M 7.31M
    Other Working Capital
    		 -5.51M -13.96M -4.57M -9M
    Other Non-Cash Items
    		 -11.72M 295.7M 4.53M 213M
    Deferred Income Tax
    		 -4.24M -17.09M -70.42M -22.1M
    Change in Working Capital
    		 5.06M 3.12M 1.32M 44.7M
    Operating Cash Flow
    		 14.17M 37.15M 24.63M 64.3M
    Capital Expenditures
    		 -6.68M -12.49M -26.55M -56.6M
    Cash Acquisitions
    		 290.92M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.94M -2.69M -2.12M -3.7M
    Investing Cash Flow
    		 282.3M -15.17M -28.66M -60.3M
    Debt Repayment
    		 -290M -24.54M 536.46M -16.9M
    Common Stock Repurchased
    		 n/a n/a -1.06M n/a
    Dividend Paid
    		 n/a n/a -540.57M n/a
    Other Financial Acitivies
    		 -4.67M -1.12M 2.8M 89.2M
    Financial Cash Flow
    		 -294.67M -25.67M -1.31M 72.3M
    Net Cash Flow
    		 -11.2M -1.83M -10.8M 73M
    Free Cash Flow
    		 7.49M 24.66M -1.92M 7.7M

    Add to Watchlist