Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
97.37
-0.99 (-1.01%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2003 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2003 - 2019 |
Net Income | 825.3 | 905.2 | 1,025 | 291.2 | 445.5 | -9.2 | Upgrade |
Depreciation & Amortization | 1,041 | 996.3 | 951.7 | 926.4 | 937.7 | 898.4 | Upgrade |
Stock-Based Compensation | 86.4 | 101 | 99.8 | 105 | 76 | 73.8 | Upgrade |
Other Adjustments | - | -47.7 | -98.8 | 345 | 79.3 | 542.4 | Upgrade |
Change in Receivables | -98.1 | -89.7 | -51.9 | -184.7 | -40.8 | -66.2 | Upgrade |
Changes in Inventories | 51.5 | 49.9 | -240.4 | -75.6 | -8.4 | -34.5 | Upgrade |
Changes in Accounts Payable | -100.1 | -322 | -55.3 | 103 | 86.5 | -96.3 | Upgrade |
Changes in Income Taxes Payable | -186.1 | -158.6 | -73.8 | -152.9 | -123.9 | -293.9 | Upgrade |
Changes in Other Operating Activities | 91 | 65 | 25.2 | -72.7 | 47.3 | 190 | Upgrade |
Operating Cash Flow | 1,663 | 1,499 | 1,582 | 1,356 | 1,404 | 1,076 | Upgrade |
Operating Cash Flow Growth | 9.16% | -5.20% | 16.62% | -3.43% | 30.56% | -32.17% | Upgrade |
Capital Expenditures | -183.7 | -444.1 | -602.8 | -446.2 | -417.2 | -370.9 | Upgrade |
Purchases of Intangible Assets | -88.1 | -153 | -103.4 | -29.7 | -8.4 | - | Upgrade |
Payments for Business Acquisitions | - | -276.3 | -134.9 | -99.8 | - | -227.1 | Upgrade |
Other Investing Activities | 9.1 | -14.8 | 62.2 | 46.5 | -78 | -15.8 | Upgrade |
Investing Cash Flow | -1,937 | -888.1 | -778.9 | -522 | -443.3 | -564.3 | Upgrade |
Long-Term Debt Issued | - | 1,436 | 499.8 | 83 | 1,600 | 1,497 | Upgrade |
Long-Term Debt Repaid | - | -850 | -120.2 | -1,519 | -2,655 | -1,750 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 586.3 | 379.6 | -1,436 | -1,055 | -252.9 | Upgrade |
Issuance of Common Stock | 36.2 | 82.1 | 101.1 | 78.1 | 122.5 | 129.8 | Upgrade |
Repurchase of Common Stock | -905.5 | -868 | -692.2 | -126.4 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -869.3 | -785.9 | -591.1 | -48.3 | 122.5 | 129.8 | Upgrade |
Common Dividends Paid | -192.5 | -196 | -200.9 | -201.2 | -200.1 | -198.5 | Upgrade |
Other Financing Activities | -18.2 | -88.9 | -351.2 | 841.4 | -173.4 | -100.2 | Upgrade |
Financing Cash Flow | 396.7 | -484.5 | -763.5 | -775.7 | -1,306 | -420.2 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.5 | -17.1 | 0.9 | -14.5 | -13.2 | 15.3 | Upgrade |
Net Cash Flow | 136.7 | 109.7 | 40.1 | -146.8 | 34.6 | 77.8 | Upgrade |
Beginning Cash & Cash Equivalents | 420.1 | 415.8 | 375.7 | 478.5 | 802.1 | 617.9 | Upgrade |
Ending Cash & Cash Equivalents | 556.9 | 525.5 | 415.8 | 375.7 | 478.5 | 802.1 | Upgrade |
Free Cash Flow | 1,479 | 1,055 | 978.8 | 910 | 987.1 | 704.7 | Upgrade |
Free Cash Flow Growth | 40.18% | 7.82% | 7.56% | -7.81% | 40.07% | -33.69% | Upgrade |
FCF Margin | 18.88% | 13.74% | 13.24% | 13.11% | 14.46% | 11.50% | Upgrade |
Free Cash Flow Per Share | 7.39 | 5.18 | 4.67 | 4.33 | 4.69 | 3.40 | Upgrade |
Levered Free Cash Flow | 1,537 | 1,677 | 1,408 | -922.3 | -131.4 | -99 | Upgrade |
Unlevered Free Cash Flow | 1,793 | 1,318 | 1,233 | 859.73 | 1,285 | 323.69 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.