Zimmer Biomet Holdings, Inc. (FRA:ZIM)
Germany · Delayed Price · Currency is EUR 71.46
-0.08 (-0.11%)
At close: Jan 29, 2026
Zimmer Biomet Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 805.3 | 903.8 | 1,024 | 231.4 | 401.6 | -138.9 |
Depreciation & Amortization | 1,073 | 996.3 | 951.7 | 926.4 | 937.7 | 898.4 |
Asset Writedown & Restructuring Costs | - | - | - | 292.8 | 16.3 | 503 |
Loss (Gain) From Sale of Investments | - | - | -2.5 | 116.6 | - | - |
Stock-Based Compensation | 87.2 | 101 | 99.8 | 105 | 76 | 73.8 |
Other Operating Activities | -45.5 | -46.3 | -95.2 | -4.6 | 106.9 | 169.1 |
Change in Accounts Receivable | -65.2 | -89.7 | -51.9 | -184.7 | -40.8 | -66.2 |
Change in Inventory | 1.7 | 49.9 | -240.4 | -75.6 | -8.4 | -34.5 |
Change in Accounts Payable | -128.4 | -322 | -55.3 | 103 | 86.5 | -96.3 |
Change in Income Taxes | -152.1 | -158.6 | -73.8 | -152.9 | -123.9 | -293.9 |
Change in Other Net Operating Assets | 109.6 | 65 | 25.2 | -1.2 | -47.6 | 61.1 |
Operating Cash Flow | 1,686 | 1,499 | 1,582 | 1,285 | 1,499 | 1,205 |
Operating Cash Flow Growth | 6.61% | -5.20% | 23.11% | -14.31% | 24.47% | -24.04% |
Capital Expenditures | -479.3 | -444.1 | -602.8 | -446.2 | -417.2 | -370.9 |
Cash Acquisitions | -1,386 | -276.3 | -134.9 | -99.8 | - | -227.1 |
Sale (Purchase) of Intangibles | -75.8 | -153 | -103.4 | -29.7 | -8.4 | - |
Other Investing Activities | -3.5 | -14.7 | 62.2 | 46.5 | -78 | -15.8 |
Investing Cash Flow | -1,945 | -888.1 | -778.9 | -529.2 | -503.6 | -613.8 |
Long-Term Debt Issued | - | 1,436 | 499.8 | 458 | 1,600 | 1,497 |
Total Debt Issued | 3,228 | 1,436 | 499.8 | 458 | 1,600 | 1,497 |
Long-Term Debt Repaid | - | -900 | -445.2 | -1,519 | -2,655 | -1,803 |
Total Debt Repaid | -1,713 | -900 | -445.2 | -1,519 | -2,655 | -1,803 |
Net Debt Issued (Repaid) | 1,515 | 536.3 | 54.6 | -1,061 | -1,055 | -305.9 |
Issuance of Common Stock | 38.5 | 82.1 | 101.1 | 78.1 | 122.5 | 129.8 |
Repurchase of Common Stock | -309.2 | -868 | -692.2 | -126.4 | - | - |
Common Dividends Paid | -190.8 | -196 | -200.9 | -201.2 | -200.1 | -198.5 |
Other Financing Activities | -71.5 | -38.9 | -26.1 | 466.4 | -173.4 | -47.2 |
Financing Cash Flow | 982.4 | -484.5 | -763.5 | -843.8 | -1,306 | -421.8 |
Foreign Exchange Rate Adjustments | 0.1 | -17.1 | 0.9 | -14.5 | -13.2 | 15.3 |
Net Cash Flow | 723.6 | 109.7 | 40.1 | -102.8 | -323.6 | 184.2 |
Free Cash Flow | 1,207 | 1,055 | 978.8 | 838.5 | 1,082 | 833.6 |
Free Cash Flow Growth | 9.79% | 7.82% | 16.73% | -22.50% | 29.80% | -21.57% |
Free Cash Flow Margin | 15.06% | 13.74% | 13.24% | 12.08% | 15.85% | 13.60% |
Free Cash Flow Per Share | 6.06 | 5.18 | 4.67 | 3.99 | 5.14 | 4.03 |
Cash Interest Paid | 200.8 | 200.8 | 200.6 | 161.7 | 219 | 193.1 |
Cash Income Tax Paid | 328.5 | 328.5 | 215.2 | 326.6 | 258.4 | 142 |
Levered Free Cash Flow | 1,170 | 1,061 | 1,125 | 1,654 | 891.55 | 901.26 |
Unlevered Free Cash Flow | 1,347 | 1,197 | 1,251 | 1,757 | 1,022 | 1,034 |
Change in Working Capital | -234.4 | -455.4 | -396.2 | -311.4 | -134.2 | -429.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.