ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
9.02
+0.33 (3.80%)
At close: May 16, 2025, 4:00 PM
9.01
-0.01 (-0.11%)
After-hours: May 16, 2025, 4:05 PM EDT
ZimVie 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -19.54 | -25.83 | -393.28 | -63.88 | -95.25 | -179.09 | Upgrade
|
| Depreciation & Amortization | 34.51 | 34.29 | 34.51 | 37.2 | 39.13 | 134.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.93 | 5.52 | 3 | 3.36 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 142 | Upgrade
|
| Stock-Based Compensation | 16.62 | 16.59 | 27.02 | 30.29 | 7.31 | 5.95 | Upgrade
|
| Other Operating Activities | 0.91 | 0.74 | -13.84 | -69.25 | -22.09 | -22.72 | Upgrade
|
| Change in Accounts Receivable | -7.57 | -4.2 | 21.08 | -26.16 | 27.17 | -1.07 | Upgrade
|
| Change in Inventory | 0.57 | 6.44 | 25.45 | 10.21 | 33.06 | -6.14 | Upgrade
|
| Change in Accounts Payable | -1.8 | 8.32 | -24.76 | 21.84 | -6.59 | -3.03 | Upgrade
|
| Change in Income Taxes | 0.39 | 3.25 | -15.05 | 5.49 | -3.2 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | -6.2 | -8.76 | -3.6 | -10.06 | -5.84 | 14.85 | Upgrade
|
| Operating Cash Flow | 11.77 | 14.17 | 37.15 | 24.63 | 64.29 | 85.98 | Upgrade
|
| Operating Cash Flow Growth | -64.14% | -61.85% | 50.84% | -61.69% | -25.23% | -27.87% | Upgrade
|
| Capital Expenditures | -6.02 | -5.35 | -6.51 | -16.46 | -28.41 | -38.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -8.42 | Upgrade
|
| Other Investing Activities | 290.51 | 287.65 | -8.67 | -12.21 | -31.94 | -2.83 | Upgrade
|
| Investing Cash Flow | 284.49 | 282.3 | -15.17 | -28.66 | -60.35 | -49.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.76 | 595 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -290 | -29.3 | -58.54 | -16.91 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -290 | -290 | -24.54 | 536.46 | -16.91 | -0.67 | Upgrade
|
| Issuance of Common Stock | 1.87 | 1.87 | 2.28 | 1.06 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.52 | -2.83 | -3.4 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -540.57 | - | - | Upgrade
|
| Other Financing Activities | -3.71 | -3.71 | - | 1.75 | 89.25 | -45.82 | Upgrade
|
| Financing Cash Flow | -294.36 | -294.67 | -25.67 | -1.31 | 72.35 | -46.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.73 | -13 | 1.86 | -5.46 | -3.31 | 0.44 | Upgrade
|
| Net Cash Flow | -1.83 | -11.2 | -1.83 | -10.8 | 72.98 | -9.58 | Upgrade
|
| Free Cash Flow | 5.75 | 8.82 | 30.64 | 8.17 | 35.88 | 47.71 | Upgrade
|
| Free Cash Flow Growth | -78.98% | -71.21% | 274.97% | -77.23% | -24.80% | -27.93% | Upgrade
|
| Free Cash Flow Margin | 1.30% | 1.96% | 6.70% | 1.76% | 7.60% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.32 | 1.16 | 0.31 | 1.38 | 1.83 | Upgrade
|
| Cash Interest Paid | 16.25 | 21.75 | 37.71 | 17.28 | - | - | Upgrade
|
| Cash Income Tax Paid | 8.67 | 8.69 | 20.15 | 25.73 | 12.09 | 4.65 | Upgrade
|
| Levered Free Cash Flow | 216.3 | 221.95 | 47.66 | 42.07 | 78.02 | 50.35 | Upgrade
|
| Unlevered Free Cash Flow | 227.59 | 233.75 | 61.87 | 48.99 | 78.27 | 50.53 | Upgrade
|
| Change in Net Working Capital | -182.06 | -189.54 | -13.89 | -8.8 | -39.5 | 8.5 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.