ZimVie Inc. (ZIMV)
NASDAQ: ZIMV
· Real-Time Price · USD
18.86
0.03 (0.16%)
At close: Aug 15, 2025, 2:42 PM
ZimVie 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 | -19.47M | -25.07M | -35.09M | -45.48M | -48.29M | -62.11M | -80.59M | -88.77M | -82.85M | -68.19M | -63.88M | -94.24M | -125.35M | -121.38M | -95.3M | 1.9M | 32.19M | 36.93M |
Depreciation & Amortization | 34.68M | 34.54M | 34.31M | 52.3M | 74.02M | 97.48M | 121.69M | 125.41M | 125.11M | 122.87M | 122.79M | 126.47M | 128.32M | 129.28M | 129.7M | 129.8M | 97.75M | 67.07M |
Stock-Based Compensation | 15.01M | 16.62M | 16.59M | 21.79M | 23.94M | 24.08M | 25.45M | 21.44M | 21.25M | 21.66M | 30.29M | 29.38M | 23.65M | 19.35M | 7.3M | 3.9M | 4.35M | 2.42M |
Other Working Capital | -8.15M | -5.81M | -5.51M | 21.61M | 14.2M | -11.67M | -18.66M | -38.04M | -53.2M | -3.06M | -4.57M | -9.69M | -1.78M | -31.15M | -24.91M | 10.5M | 32.83M | 39.38M |
Other Non-Cash Items | 8.08M | 17.89M | 44.8M | 15.16M | 17.39M | 8.7M | -16.99M | 5.99M | 6.45M | 5.96M | 4.53M | -6.81M | 921K | 396K | n/a | -12.27M | -23.13M | -23.07M |
Deferred Income Tax | 505K | -3M | -4.24M | -9.32M | -12.61M | -13.11M | -17.09M | -30.61M | -45.54M | -56.73M | -70.42M | -63.34M | -44.39M | -34.38M | -22.1M | -10.53M | -10.53M | -5.62M |
Change in Working Capital | -26.84M | -14.6M | 5.06M | 25.42M | 26.85M | 8.88M | 3.12M | -26.65M | -37.41M | 1.76M | 1.32M | 63.47M | 59.03M | 41.11M | 44.7M | 21.8M | 43.88M | 34M |
Operating Cash Flow | 11.97M | 11.77M | 14.17M | 14.18M | 35.61M | 32.83M | 37.15M | 6.79M | -12.99M | 27.33M | 24.63M | 54.93M | 42.18M | 34.37M | 64.3M | 134.6M | 144.5M | 111.73M |
Capital Expenditures | -6.35M | -6.03M | -6.68M | -6.8M | -10.79M | -10.8M | -12.49M | -15.07M | -19.4M | -24.3M | -26.55M | -43.55M | -47.44M | -50.72M | -56.6M | -45.7M | -32.92M | -23.47M |
Cash Acquisitions | -205K | -205K | -205K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -6.22M | 290.73M | 289.18M | 289.24M | 288.42M | -2.68M | -2.69M | -2.93M | -2.16M | -2.11M | -2.12M | -1.95M | -1.95M | -3.5M | -3.7M | -12.3M | -12.3M | -10.8M |
Investing Cash Flow | -12.78M | 284.49M | 282.3M | 282.44M | 277.62M | -13.48M | -15.17M | -18M | -21.56M | -26.41M | -28.66M | -45.5M | -49.38M | -54.22M | -60.3M | -58M | -45.22M | -34.27M |
Debt Repayment | -15M | -290M | -290M | -297.01M | -289.02M | -14.03M | -24.54M | -35.06M | -31.56M | -35.06M | 536.46M | 545.09M | 548.59M | 552.1M | -16.17M | -7.27M | -7.27M | -7.27M |
Common Stock Repurchased | 1.67M | 1.44M | n/a | -2.98M | -4.65M | -4.42M | -3.4M | -419K | -470K | -542K | -125K | -125K | -74K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -540.57M | -540.57M | -540.57M | -540.57M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.7M | -4.36M | -4.67M | -7.31M | -3.54M | -2.14M | -1.12M | 1.76M | 1.8M | 720K | 2.85M | 90.54M | 112.9M | 90.22M | 88.43M | -74.57M | -96.97M | -74.37M |
Financial Cash Flow | -18.7M | -294.36M | -294.67M | -304.32M | -292.56M | -16.17M | -25.67M | -33.3M | -29.81M | -34.39M | -1.31M | 95.01M | 120.97M | 101.8M | 72.3M | -81.8M | -104.24M | -81.64M |
Net Cash Flow | -12.52M | -1.83M | -11.2M | -7.35M | 16.48M | 2.17M | -1.83M | -40.56M | -63.84M | -37.84M | -10.8M | 91.91M | 105.01M | 79.1M | 72.98M | -4.72M | -3.77M | -3.66M |
Free Cash Flow | 5.62M | 5.74M | 7.49M | 7.38M | 24.82M | 22.03M | 24.66M | -8.28M | -32.39M | 3.03M | -1.92M | 11.37M | -5.26M | -16.35M | 7.7M | 88.9M | 111.58M | 88.26M |