ZimVie Inc. (ZIMV)

10.56

0.00 (0.00%)

At close: Apr 02, 2025, 3:59 PM

10.56

0.00%

After-hours: Apr 02, 2025, 04:01 PM EDT

ZimVie Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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	n/a	-13.96M	-4.57M	-9M	15.8M	14.7M	15.7M
Other Non-Cash Items	-6.66M	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	n/a	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
Acquisitions	n/a	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	282.3M	-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	-3.4M	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