ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
10.56
-0.24 (-2.22%)
Apr 1, 2025, 4:00 PM EDT - Market closed

ZimVie Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-25.83-393.28-63.88-95.25-179.09
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Depreciation & Amortization
34.2934.5137.239.13134.33
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Loss (Gain) From Sale of Assets
5.5233.36--
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Asset Writedown & Restructuring Costs
----142
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Stock-Based Compensation
16.5927.0230.297.315.95
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Other Operating Activities
0.74-13.84-69.25-22.09-22.72
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Change in Accounts Receivable
-4.221.08-26.1627.17-1.07
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Change in Inventory
6.4425.4510.2133.06-6.14
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Change in Accounts Payable
8.32-24.7621.84-6.59-3.03
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Change in Income Taxes
3.25-15.055.49-3.20.9
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Change in Other Net Operating Assets
-8.76-3.6-10.06-5.8414.85
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Operating Cash Flow
14.1737.1524.6364.2985.98
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Operating Cash Flow Growth
-61.85%50.84%-61.69%-25.23%-27.87%
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Capital Expenditures
-5.35-6.51-16.46-28.41-38.27
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Cash Acquisitions
-----8.42
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Other Investing Activities
287.65-8.67-12.21-31.94-2.83
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Investing Cash Flow
282.3-15.17-28.66-60.35-49.51
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Long-Term Debt Issued
-4.76595--
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Long-Term Debt Repaid
-290-29.3-58.54-16.91-0.67
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Net Debt Issued (Repaid)
-290-24.54536.46-16.91-0.67
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Issuance of Common Stock
1.872.281.06--
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Repurchase of Common Stock
-2.83-3.4---
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Common Dividends Paid
---540.57--
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Other Financing Activities
-3.71-1.7589.25-45.82
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Financing Cash Flow
-294.67-25.67-1.3172.35-46.48
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Foreign Exchange Rate Adjustments
-131.86-5.46-3.310.44
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Net Cash Flow
-11.2-1.83-10.872.98-9.58
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Free Cash Flow
8.8230.648.1735.8847.71
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Free Cash Flow Growth
-71.21%274.97%-77.23%-24.80%-27.93%
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Free Cash Flow Margin
1.96%6.70%1.76%7.60%5.23%
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Free Cash Flow Per Share
0.321.160.311.381.83
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Cash Interest Paid
21.7537.7117.28--
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Cash Income Tax Paid
8.6920.1525.7312.094.65
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Levered Free Cash Flow
221.9547.6642.0778.0250.35
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Unlevered Free Cash Flow
233.7561.8748.9978.2750.53
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Change in Net Working Capital
-189.54-13.89-8.8-39.58.5
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q