ZimVie Inc. (ZIMV)
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.
| 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 | -3.95M | -1.47M | -11.77M | -2.28M | -9.55M | -11.48M | -22.16M | -5.09M | -23.37M | -29.97M | -30.34M | 831K | -8.71M | -25.66M | -60.7M | -30.29M | -4.74M | 427K |
Depreciation & Amortization | 8.63M | 8.65M | 8.62M | 8.78M | 8.49M | 8.43M | 26.6M | 30.5M | 31.96M | 32.63M | 30.32M | 30.2M | 29.71M | 32.55M | 34M | 32.05M | 30.68M | 32.97M |
Stock-Based Compensation | 4.07M | 3.5M | 4.12M | 3.32M | 5.68M | 3.47M | 9.32M | 5.47M | 5.82M | 4.84M | 5.31M | 5.29M | 6.22M | 13.47M | 4.4M | -448K | 1.92M | 1.43M |
Other Working Capital | -3.79M | 5.74M | -2.43M | -7.67M | -1.45M | 6.04M | 24.69M | -15.08M | -27.32M | -949K | 5.31M | -30.24M | 22.82M | -2.46M | 188K | -22.33M | -6.54M | 3.77M |
Other Non-Cash Items | -171K | 343K | 7.47M | 436K | 9.64M | 27.25M | -22.16M | 2.66M | 953K | 1.56M | 813K | 3.13M | 468K | 122K | -10.53M | 10.86M | -57K | -274K |
Deferred Income Tax | 278K | 1.01M | -42K | -743K | -3.23M | -233K | -5.12M | -4.03M | -3.73M | -4.21M | -18.65M | -18.96M | -14.92M | -17.9M | -11.57M | n/a | -4.91M | -5.62M |
Change in Working Capital | -5.63M | -25.95M | 13.05M | -8.31M | 6.6M | -6.29M | 33.41M | -6.88M | -11.37M | -12.05M | 3.65M | -17.64M | 27.8M | -12.49M | 65.8M | -22.08M | 9.88M | -8.9M |
Operating Cash Flow | 3.23M | -13.91M | 21.45M | 1.2M | 3.04M | -11.51M | 21.45M | 22.63M | 256K | -7.2M | -8.9M | 2.85M | 40.58M | -9.9M | 21.4M | -9.9M | 32.76M | 20.04M |
Capital Expenditures | -1.57M | -1.5M | -2.69M | -584K | -1.26M | -2.15M | -2.81M | -4.58M | -1.27M | -3.84M | -5.39M | -8.9M | -6.17M | -6.09M | -22.4M | -12.78M | -9.45M | -11.97M |
Cash Acquisitions | n/a | n/a | -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 | -5.86M | -444K | 21K | 54K | 291.1M | -1.99M | 75K | -768K | n/a | -1.99M | -167K | -1K | 51K | -2M | n/a | n/a | -1.5M | -2.2M |
Investing Cash Flow | -7.43M | -1.95M | -2.87M | -530K | 289.84M | -4.14M | -2.73M | -5.34M | -1.27M | -5.83M | -5.56M | -8.9M | -6.12M | -8.09M | -22.4M | -12.78M | -10.95M | -14.17M |
Debt Repayment | n/a | n/a | n/a | -15M | -275M | n/a | -7.01M | -7.01M | n/a | -10.52M | -17.53M | -3.51M | -3.51M | 561M | -8.9M | n/a | n/a | -7.27M |
Common Stock Repurchased | n/a | n/a | n/a | 1.67M | -233K | -1.44M | -2.98M | n/a | -2K | -417K | n/a | -51K | -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 | n/a | n/a | n/a | -540.57M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 426K | -1.14M | 776K | -3.77M | -233K | -1.44M | -1.87M | n/a | 1.17M | -417K | 1.02M | 37K | 83K | 1.72M | 88.7M | 22.4M | -22.6M | -70K |
Financial Cash Flow | 426K | -1.14M | 776K | -18.77M | -275.23M | -1.44M | -8.88M | -7.01M | 1.17M | -10.94M | -16.52M | -3.52M | -3.42M | 22.15M | 79.8M | 22.44M | -22.6M | -7.34M |
Net Cash Flow | 3.43M | -9.82M | 8.48M | -14.6M | 14.11M | -19.18M | 12.32M | 9.24M | -202K | -23.19M | -26.41M | -14.04M | 25.79M | 3.86M | 76.3M | -944K | -115K | -2.26M |
Free Cash Flow | 1.65M | -15.41M | 18.76M | 615K | 1.78M | -13.66M | 18.65M | 18.06M | -1.01M | -11.03M | -14.29M | -6.05M | 34.41M | -15.99M | -1M | -22.68M | 23.32M | 8.06M |