Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
113.18
+0.92 (0.82%)
At close: Mar 31, 2025, 4:00 PM
112.01
-1.17 (-1.03%)
After-hours: Mar 31, 2025, 7:30 PM EDT

Zimmer Biomet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
903.81,024231.4401.6-138.9
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Depreciation & Amortization
996.3951.7926.4937.7898.4
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Asset Writedown & Restructuring Costs
--292.816.3503
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Loss (Gain) From Sale of Investments
--2.5116.6--
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Stock-Based Compensation
10199.81057673.8
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Other Operating Activities
-46.3-95.2-4.6106.9169.1
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Change in Accounts Receivable
-89.7-51.9-184.7-40.8-66.2
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Change in Inventory
49.9-240.4-75.6-8.4-34.5
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Change in Accounts Payable
-322-55.310386.5-96.3
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Change in Income Taxes
-158.6-73.8-152.9-123.9-293.9
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Change in Other Net Operating Assets
6525.2-1.2-47.661.1
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Operating Cash Flow
1,4991,5821,2851,4991,205
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Operating Cash Flow Growth
-5.20%23.11%-14.31%24.47%-24.04%
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Capital Expenditures
-444.1-602.8-446.2-417.2-370.9
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Cash Acquisitions
-276.3-134.9-99.8--227.1
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Sale (Purchase) of Intangibles
-153-103.4-29.7-8.4-
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Other Investing Activities
-14.762.246.5-78-15.8
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Investing Cash Flow
-888.1-778.9-529.2-503.6-613.8
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Long-Term Debt Issued
1,436499.84581,6001,497
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Total Debt Issued
1,436499.84581,6001,497
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Long-Term Debt Repaid
-900-445.2-1,519-2,655-1,803
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Total Debt Repaid
-900-445.2-1,519-2,655-1,803
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Net Debt Issued (Repaid)
536.354.6-1,061-1,055-305.9
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Issuance of Common Stock
82.1101.178.1122.5129.8
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Repurchase of Common Stock
-868-692.2-126.4--
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Common Dividends Paid
-196-200.9-201.2-200.1-198.5
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Other Financing Activities
-38.9-26.1466.4-173.4-47.2
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Financing Cash Flow
-484.5-763.5-843.8-1,306-421.8
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Foreign Exchange Rate Adjustments
-17.10.9-14.5-13.215.3
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Net Cash Flow
109.740.1-102.8-323.6184.2
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Free Cash Flow
1,055978.8838.51,082833.6
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Free Cash Flow Growth
7.82%16.73%-22.50%29.80%-21.57%
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Free Cash Flow Margin
13.74%13.24%12.08%15.85%13.60%
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Free Cash Flow Per Share
5.184.673.995.144.03
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Cash Interest Paid
200.8200.6161.7219193.1
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Cash Income Tax Paid
328.5215.2326.6258.4142
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Levered Free Cash Flow
1,0611,1251,654891.55901.26
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Unlevered Free Cash Flow
1,1971,2511,7571,0221,034
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Change in Net Working Capital
299.235.3-397.4330.3125.6
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q