Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
108.41
+1.14 (1.06%)
Nov 4, 2024, 4:00 PM EST - Market closed

Zimmer Biomet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0841,024231.4401.6-138.91,132
Upgrade
Depreciation & Amortization
973.9951.7926.4937.7898.41,006
Upgrade
Asset Writedown & Restructuring Costs
--292.816.350370.1
Upgrade
Loss (Gain) From Sale of Investments
-2.5-2.5116.6---
Upgrade
Stock-Based Compensation
105.299.81057673.884.3
Upgrade
Other Operating Activities
-95.2-95.2-4.6106.9169.1-538.8
Upgrade
Change in Accounts Receivable
-107.5-51.9-184.7-40.8-66.2-93.8
Upgrade
Change in Inventory
-66.2-240.4-75.6-8.4-34.5-125.2
Upgrade
Change in Accounts Payable
-40.5-55.310386.5-96.3-42
Upgrade
Change in Income Taxes
-278.4-73.8-152.9-123.9-293.9111.4
Upgrade
Change in Other Net Operating Assets
9.225.2-1.2-47.661.1-17.9
Upgrade
Operating Cash Flow
1,5821,5821,2851,4991,2051,586
Upgrade
Operating Cash Flow Growth
27.81%23.11%-14.31%24.47%-24.04%-9.25%
Upgrade
Capital Expenditures
-482.4-602.8-446.2-417.2-370.9-523
Upgrade
Cash Acquisitions
-218.3-134.9-99.8--227.1-37.1
Upgrade
Sale (Purchase) of Intangibles
-107.6-86.4--8.4--197.6
Upgrade
Other Investing Activities
-9.445.216.8-78-15.828.4
Upgrade
Investing Cash Flow
-817.7-778.9-529.2-503.6-613.8-729.3
Upgrade
Long-Term Debt Issued
-499.84581,6001,497749.2
Upgrade
Total Debt Issued
1,200499.84581,6001,497749.2
Upgrade
Long-Term Debt Repaid
--445.2-1,519-2,655-1,803-1,478
Upgrade
Total Debt Repaid
-355-445.2-1,519-2,655-1,803-1,478
Upgrade
Net Debt Issued (Repaid)
844.854.6-1,061-1,055-305.9-728.3
Upgrade
Issuance of Common Stock
100.9101.178.1122.5129.8158.2
Upgrade
Repurchase of Common Stock
-1,206-692.2-126.4---
Upgrade
Common Dividends Paid
-198.2-200.9-201.2-200.1-198.5-196.7
Upgrade
Other Financing Activities
-36.7-26.1466.4-173.4-47.2-13.1
Upgrade
Financing Cash Flow
-495.3-763.5-843.8-1,306-421.8-779.9
Upgrade
Foreign Exchange Rate Adjustments
8.40.9-14.5-13.215.3-1.5
Upgrade
Net Cash Flow
276.940.1-102.8-323.6184.275.1
Upgrade
Free Cash Flow
1,099978.8838.51,082833.61,063
Upgrade
Free Cash Flow Growth
69.93%16.73%-22.50%29.80%-21.57%-18.77%
Upgrade
Free Cash Flow Margin
14.47%13.24%12.08%15.85%13.60%13.31%
Upgrade
Free Cash Flow Per Share
5.334.673.995.144.035.14
Upgrade
Cash Interest Paid
200.6200.6161.7219193.1226.9
Upgrade
Cash Income Tax Paid
215.2215.2326.6258.4142192.5
Upgrade
Levered Free Cash Flow
1,2211,1371,683891.55901.26855.65
Upgrade
Unlevered Free Cash Flow
1,3501,2631,7861,0221,034997.46
Upgrade
Change in Net Working Capital
128.635.3-397.4330.3125.6240.4
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.