ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
13.60
+0.08 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
ZimVie Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -348.91 | -393.28 | -63.88 | -95.25 | -179.09 | -28 | Upgrade
|
| Depreciation & Amortization | -34.88 | 34.51 | 37.2 | 39.13 | 134.33 | 135.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.42 | 3 | 3.36 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 142 | - | Upgrade
|
| Stock-Based Compensation | 23.36 | 27.02 | 30.29 | 7.31 | 5.95 | 7.1 | Upgrade
|
| Other Operating Activities | -6.02 | -13.84 | -69.25 | -22.09 | -22.72 | -18.5 | Upgrade
|
| Change in Accounts Receivable | 2.32 | 21.08 | -26.16 | 27.17 | -1.07 | 9.8 | Upgrade
|
| Change in Inventory | 14.34 | 25.45 | 10.21 | 33.06 | -6.14 | -0.5 | Upgrade
|
| Change in Accounts Payable | -12.86 | -24.76 | 21.84 | -6.59 | -3.03 | -0.5 | Upgrade
|
| Change in Income Taxes | 21.56 | -15.05 | 5.49 | -3.2 | 0.9 | -4 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -3.6 | -10.06 | -5.84 | 14.85 | 18.7 | Upgrade
|
| Operating Cash Flow | 14.18 | 37.15 | 24.63 | 64.29 | 85.98 | 119.2 | Upgrade
|
| Operating Cash Flow Growth | 108.68% | 50.84% | -61.69% | -25.23% | -27.87% | -26.42% | Upgrade
|
| Capital Expenditures | -3.85 | -6.51 | -16.46 | -28.41 | -5.57 | -8.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8.42 | -27.6 | Upgrade
|
| Other Investing Activities | -4.84 | -8.67 | -12.21 | -31.94 | -35.53 | -48.3 | Upgrade
|
| Investing Cash Flow | 282.44 | -15.17 | -28.66 | -60.35 | -49.51 | -84.6 | Upgrade
|
| Long-Term Debt Issued | - | 4.76 | 595 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.3 | -58.54 | -16.91 | -0.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | -297.01 | -24.54 | 536.46 | -16.91 | -0.67 | - | Upgrade
|
| Issuance of Common Stock | 1.11 | 2.28 | 1.06 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4.71 | -3.4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -540.57 | - | - | - | Upgrade
|
| Other Financing Activities | -3.71 | - | 1.75 | 89.25 | -45.82 | -43.7 | Upgrade
|
| Financing Cash Flow | -304.32 | -25.67 | -1.31 | 72.35 | -46.48 | -43.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 1.86 | -5.46 | -3.31 | 0.44 | -0.2 | Upgrade
|
| Net Cash Flow | -7.35 | -1.83 | -10.8 | 72.98 | -9.58 | -9.3 | Upgrade
|
| Free Cash Flow | 10.33 | 30.64 | 8.17 | 35.88 | 80.41 | 110.5 | Upgrade
|
| Free Cash Flow Growth | - | 274.97% | -77.23% | -55.38% | -27.23% | -28.76% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 6.70% | 1.76% | 7.60% | 8.81% | 10.47% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.16 | 0.31 | 1.38 | 3.09 | - | Upgrade
|
| Cash Interest Paid | 30.59 | 37.71 | 17.28 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 6.29 | 20.15 | 25.73 | 12.09 | 4.65 | - | Upgrade
|
| Levered Free Cash Flow | 162.3 | 49.23 | 42.2 | 78.02 | 83.04 | - | Upgrade
|
| Unlevered Free Cash Flow | 173.43 | 61.87 | 48.99 | 78.27 | 83.23 | - | Upgrade
|
| Change in Net Working Capital | -194.47 | -13.89 | -8.8 | -39.5 | 8.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.