Watchlist Price Alert

ZimVie Inc. (ZIMV)

NASDAQ: ZIMV · Real-Time Price · USD

9.36

0.24 (2.63%)

At close: Jun 06, 2025, 3:59 PM

9.38

0.21%

After-hours: Jun 06, 2025, 04:04 PM EDT

ZimVie Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-25.82M	-393.28M	-63.88M	-95.3M	-179M	-27.9M	-459.4M
Depreciation & Amortization	34.31M	121.69M	122.79M	129.7M	134.3M	135.1M	147.7M
Stock-Based Compensation	16.59M	27.02M	30.29M	7.31M	5.95M	7.1M	5.6M
Other Working Capital	-5.51M	-13.96M	-4.57M	-9M	15.8M	14.7M	15.7M
Other Non-Cash Items	-11.72M	295.7M	4.53M	213M	142M	268.6M	411.7M
Deferred Income Tax	-4.24M	-17.09M	-70.42M	-22.1M	-22.8M	-18.6M	-28M
Change in Working Capital	5.06M	3.12M	1.32M	44.7M	5.6M	23.5M	84.4M
Operating Cash Flow	14.17M	37.15M	24.63M	64.3M	86M	119.2M	162M
Capital Expenditures	-6.68M	-12.49M	-26.55M	-56.6M	-38.3M	-53M	-48.3M
Cash Acquisitions	290.92M	n/a	n/a	n/a	-8.4M	-27.6M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.94M	-2.69M	-2.12M	-3.7M	-2.8M	-4M	-2M
Investing Cash Flow	282.3M	-15.17M	-28.66M	-60.3M	-49.5M	-84.6M	-50.3M
Debt Repayment	-290M	-24.54M	536.46M	-16.9M	-700K	n/a	-38.6M
Common Stock Repurchased	n/a	n/a	-1.06M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-540.57M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.67M	-1.12M	2.8M	89.2M	-45.8M	-43.7M	-58.7M
Financial Cash Flow	-294.67M	-25.67M	-1.31M	72.3M	-46.5M	-43.7M	-97.3M
Net Cash Flow	-11.2M	-1.83M	-10.8M	73M	-9.6M	-9.3M	13.1M
Free Cash Flow	7.49M	24.66M	-1.92M	7.7M	47.7M	66.2M	113.7M