Zimmer Biomet Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	1,024	231.4	401.6	-138.9	1,132	-379.2	1,814	305.9	147	720.3	Upgrade
Depreciation & Amortization	951.7	926.4	937.7	898.4	1,006	1,041	1,063	1,039	712.4	375.8	Upgrade
Share-Based Compensation	99.8	105	76	73.8	84.3	65.5	53.7	57.3	125	38.3	Upgrade
Other Operating Activities	-493.9	21.9	83.9	371.2	-636.2	1,021	-1,347.9	229.7	-134.6	-73.9	Upgrade
Operating Cash Flow	1,582	1,285	1,499	1,205	1,586	1,747	1,582	1,632	849.8	1,061	Upgrade
Operating Cash Flow Growth	23.11%	-14.31%	24.47%	-24.04%	-9.25%	10.43%	-3.06%	92.07%	-19.87%	10.11%	Upgrade
Capital Expenditures	-689.2	-446.2	-425.6	-370.9	-720.6	-439	-493	-530.2	-364.2	-342.3	Upgrade
Acquisitions	-134.9	-99.8	0	-227.1	-37.1	-15.3	-4	-1,443	-7,760.1	-54.3	Upgrade
Change in Investments	33.4	89.4	1.9	53.5	48.1	69.2	0	284.7	588.1	-68.7	Upgrade
Other Investing Activities	11.8	-72.6	-79.9	-69.3	-19.7	-31.5	-13.8	-3	-21.7	-4.1	Upgrade
Investing Cash Flow	-778.9	-529.2	-503.6	-613.8	-729.3	-416.6	-510.8	-1,691.5	-7,557.9	-469.4	Upgrade
Dividends Paid	-200.9	-201.2	-200.1	-198.5	-196.7	-195.2	-193.6	-188.4	-157.1	-145.5	Upgrade
Share Issuance / Repurchase	-591.1	-48.3	122.5	129.8	158.2	107.9	145.5	-278.9	-44.8	-116.2	Upgrade
Debt Issued / Paid	48.8	-1,062.3	-1,068.2	-328.2	-731.8	-1,196	-1,144.7	-259.6	7,308	-311.8	Upgrade
Other Financing Activities	-20.3	468	-160.2	-24.9	-9.6	-18.9	-17.7	-16.3	0.7	3.4	Upgrade
Financing Cash Flow	-763.5	-843.8	-1,306	-421.8	-779.9	-1,302.2	-1,210.5	-743.2	7,107	-570.1	Upgrade
Exchange Rate Effect	0.9	-14.5	-13.2	15.3	-1.5	-10.2	29.3	-22.7	-22.6	-18.3	Upgrade
Net Cash Flow	40.1	-102.8	-323.6	184.2	75.1	18.4	-109.7	-825.2	376	2.7	Upgrade
Free Cash Flow	892.4	838.5	1,074	833.6	865.2	1,308	1,089	1,102	485.6	718.2	Upgrade
Free Cash Flow Growth	6.43%	-21.90%	28.79%	-3.65%	-33.87%	20.11%	-1.15%	126.94%	-32.39%	7.16%	Upgrade
Free Cash Flow Margin	12.07%	12.08%	15.73%	13.60%	10.84%	16.49%	13.96%	14.37%	8.10%	15.37%	Upgrade
Free Cash Flow Per Share	4.28	4.00	5.15	4.03	4.22	6.43	5.39	5.51	2.59	4.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).