ZimVie Inc.
(ZIMV)
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At close: undefined
13.73
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -393.28M | -63.88M | -95.30M | -179.00M | -27.90M | -459.40M |
| Depreciation & Amortization | 121.69M | 122.79M | 129.70M | 134.30M | 135.10M | 147.70M |
| Stock-Based Compensation | 27.02M | 30.29M | 7.31M | 5.95M | 7.10M | 5.60M |
| Other Working Capital | -13.96M | -4.57M | -9.00M | 15.80M | 14.70M | 15.70M |
| Other Non-Cash Items | 295.70M | 4.53M | 213.00M | 142.00M | 268.60M | 411.70M |
| Deferred Income Tax | -17.09M | -70.42M | -22.10M | -22.80M | -18.60M | -28.00M |
| Change in Working Capital | 3.12M | 1.32M | 44.70M | 5.60M | 23.50M | 84.40M |
| Operating Cash Flow | 37.15M | 24.63M | 64.30M | 86.00M | 119.20M | 162.00M |
| Capital Expenditures | -12.49M | -26.55M | -56.60M | -38.30M | -53.00M | -48.30M |
| Acquisitions | - | - | - | -8.40M | -27.60M | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -2.69M | -2.12M | -3.70M | -2.80M | -4.00M | -2.00M |
| Investing Cash Flow | -15.17M | -28.66M | -60.30M | -49.50M | -84.60M | -50.30M |
| Debt Repayment | -24.54M | 536.46M | -16.90M | -700.00K | - | -38.60M |
| Common Stock Repurchased | - | -1.06M | - | - | - | - |
| Dividend Paid | - | -540.57M | - | - | - | - |
| Other Financial Acitivies | -3.40M | 2.80M | 89.20M | -45.80M | -43.70M | -58.70M |
| Financial Cash Flow | -25.67M | -1.31M | 72.30M | -46.50M | -43.70M | -97.30M |
| Net Cash Flow | -1.83M | -10.80M | 73.00M | -9.60M | -9.30M | 13.10M |
| Free Cash Flow | 24.66M | -1.92M | 7.70M | 47.70M | 66.20M | 113.70M |