Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
108.98
-0.29 (-0.27%)
Nov 21, 2024, 1:21 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,084 | 1,024 | 231.4 | 401.6 | -138.9 | 1,132 | Upgrade
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| Depreciation & Amortization | 973.9 | 951.7 | 926.4 | 937.7 | 898.4 | 1,006 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 292.8 | 16.3 | 503 | 70.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.5 | -2.5 | 116.6 | - | - | - | Upgrade
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| Stock-Based Compensation | 105.2 | 99.8 | 105 | 76 | 73.8 | 84.3 | Upgrade
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| Other Operating Activities | -95.2 | -95.2 | -4.6 | 106.9 | 169.1 | -538.8 | Upgrade
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| Change in Accounts Receivable | -107.5 | -51.9 | -184.7 | -40.8 | -66.2 | -93.8 | Upgrade
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| Change in Inventory | -66.2 | -240.4 | -75.6 | -8.4 | -34.5 | -125.2 | Upgrade
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| Change in Accounts Payable | -40.5 | -55.3 | 103 | 86.5 | -96.3 | -42 | Upgrade
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| Change in Income Taxes | -278.4 | -73.8 | -152.9 | -123.9 | -293.9 | 111.4 | Upgrade
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| Change in Other Net Operating Assets | 9.2 | 25.2 | -1.2 | -47.6 | 61.1 | -17.9 | Upgrade
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| Operating Cash Flow | 1,582 | 1,582 | 1,285 | 1,499 | 1,205 | 1,586 | Upgrade
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| Operating Cash Flow Growth | 27.81% | 23.11% | -14.31% | 24.47% | -24.04% | -9.25% | Upgrade
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| Capital Expenditures | -482.4 | -602.8 | -446.2 | -417.2 | -370.9 | -523 | Upgrade
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| Cash Acquisitions | -218.3 | -134.9 | -99.8 | - | -227.1 | -37.1 | Upgrade
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| Sale (Purchase) of Intangibles | -107.6 | -86.4 | - | -8.4 | - | -197.6 | Upgrade
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| Other Investing Activities | -9.4 | 45.2 | 16.8 | -78 | -15.8 | 28.4 | Upgrade
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| Investing Cash Flow | -817.7 | -778.9 | -529.2 | -503.6 | -613.8 | -729.3 | Upgrade
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| Long-Term Debt Issued | - | 499.8 | 458 | 1,600 | 1,497 | 749.2 | Upgrade
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| Total Debt Issued | 1,200 | 499.8 | 458 | 1,600 | 1,497 | 749.2 | Upgrade
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| Long-Term Debt Repaid | - | -445.2 | -1,519 | -2,655 | -1,803 | -1,478 | Upgrade
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| Total Debt Repaid | -355 | -445.2 | -1,519 | -2,655 | -1,803 | -1,478 | Upgrade
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| Net Debt Issued (Repaid) | 844.8 | 54.6 | -1,061 | -1,055 | -305.9 | -728.3 | Upgrade
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| Issuance of Common Stock | 100.9 | 101.1 | 78.1 | 122.5 | 129.8 | 158.2 | Upgrade
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| Repurchase of Common Stock | -1,206 | -692.2 | -126.4 | - | - | - | Upgrade
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| Common Dividends Paid | -198.2 | -200.9 | -201.2 | -200.1 | -198.5 | -196.7 | Upgrade
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| Other Financing Activities | -36.7 | -26.1 | 466.4 | -173.4 | -47.2 | -13.1 | Upgrade
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| Financing Cash Flow | -495.3 | -763.5 | -843.8 | -1,306 | -421.8 | -779.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.4 | 0.9 | -14.5 | -13.2 | 15.3 | -1.5 | Upgrade
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| Net Cash Flow | 276.9 | 40.1 | -102.8 | -323.6 | 184.2 | 75.1 | Upgrade
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| Free Cash Flow | 1,099 | 978.8 | 838.5 | 1,082 | 833.6 | 1,063 | Upgrade
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| Free Cash Flow Growth | 69.93% | 16.73% | -22.50% | 29.80% | -21.57% | -18.77% | Upgrade
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| Free Cash Flow Margin | 14.47% | 13.24% | 12.08% | 15.85% | 13.60% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 5.33 | 4.67 | 3.99 | 5.14 | 4.03 | 5.14 | Upgrade
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| Cash Interest Paid | 200.6 | 200.6 | 161.7 | 219 | 193.1 | 226.9 | Upgrade
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| Cash Income Tax Paid | 215.2 | 215.2 | 326.6 | 258.4 | 142 | 192.5 | Upgrade
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| Levered Free Cash Flow | 1,221 | 1,137 | 1,683 | 891.55 | 901.26 | 855.65 | Upgrade
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| Unlevered Free Cash Flow | 1,350 | 1,263 | 1,786 | 1,022 | 1,034 | 997.46 | Upgrade
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| Change in Net Working Capital | 128.6 | 35.3 | -397.4 | 330.3 | 125.6 | 240.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.