ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
13.67
+0.18 (1.33%)
Nov 21, 2024, 1:37 PM EST - Market open

ZimVie Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-348.91-393.28-63.88-95.25-179.09-28
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Depreciation & Amortization
-34.8834.5137.239.13134.33135.1
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Loss (Gain) From Sale of Assets
-21.4233.36---
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Asset Writedown & Restructuring Costs
----142-
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Stock-Based Compensation
23.3627.0230.297.315.957.1
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Other Operating Activities
-6.02-13.84-69.25-22.09-22.72-18.5
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Change in Accounts Receivable
2.3221.08-26.1627.17-1.079.8
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Change in Inventory
14.3425.4510.2133.06-6.14-0.5
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Change in Accounts Payable
-12.86-24.7621.84-6.59-3.03-0.5
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Change in Income Taxes
21.56-15.055.49-3.20.9-4
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Change in Other Net Operating Assets
0.06-3.6-10.06-5.8414.8518.7
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Operating Cash Flow
14.1837.1524.6364.2985.98119.2
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Operating Cash Flow Growth
108.68%50.84%-61.69%-25.23%-27.87%-26.42%
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Capital Expenditures
-3.85-6.51-16.46-28.41-5.57-8.7
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Cash Acquisitions
-----8.42-27.6
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Other Investing Activities
-4.84-8.67-12.21-31.94-35.53-48.3
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Investing Cash Flow
282.44-15.17-28.66-60.35-49.51-84.6
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Long-Term Debt Issued
-4.76595---
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Long-Term Debt Repaid
--29.3-58.54-16.91-0.67-
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Net Debt Issued (Repaid)
-297.01-24.54536.46-16.91-0.67-
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Issuance of Common Stock
1.112.281.06---
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Repurchase of Common Stock
-4.71-3.4----
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Common Dividends Paid
---540.57---
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Other Financing Activities
-3.71-1.7589.25-45.82-43.7
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Financing Cash Flow
-304.32-25.67-1.3172.35-46.48-43.7
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Foreign Exchange Rate Adjustments
0.361.86-5.46-3.310.44-0.2
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Net Cash Flow
-7.35-1.83-10.872.98-9.58-9.3
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Free Cash Flow
10.3330.648.1735.8880.41110.5
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Free Cash Flow Growth
-274.97%-77.23%-55.38%-27.23%-28.76%
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Free Cash Flow Margin
2.29%6.70%1.76%7.60%8.81%10.47%
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Free Cash Flow Per Share
0.381.160.311.383.09-
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Cash Interest Paid
30.5937.7117.28---
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Cash Income Tax Paid
6.2920.1525.7312.094.65-
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Levered Free Cash Flow
162.349.2342.278.0283.04-
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Unlevered Free Cash Flow
173.4361.8748.9978.2783.23-
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Change in Net Working Capital
-194.47-13.89-8.8-39.58.5-
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Source: S&P Capital IQ. Standard template. Financial Sources.