ZimVie 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
Net Income	-393.28	-63.88	-95.25	-179.09	-28	-460.4
Depreciation & Amortization	121.69	122.79	129.72	134.33	135.1	147.7
Share-Based Compensation	27.02	30.29	7.31	5.95	7.1	5.6
Other Operating Activities	281.72	-64.57	22.51	124.79	5	469.1
Operating Cash Flow	37.15	24.63	64.29	85.98	119.2	162
Operating Cash Flow Growth	50.84%	-61.69%	-25.23%	-27.87%	-26.42%	-
Capital Expenditures	-6.51	-16.46	-28.41	-5.57	-8.7	-6.9
Acquisitions	0	0	0	-8.42	-27.6	0
Change in Investments	-5.98	-10.09	-28.24	-32.7	-44.3	-41.4
Other Investing Activities	-2.69	-2.12	-3.7	-2.83	-4	-2
Investing Cash Flow	-15.17	-28.66	-60.35	-49.51	-84.6	-50.3
Share Issuance / Repurchase	2.28	1.06	0	0	0	0
Debt Issued / Paid	-24.54	531.29	-16.91	-2.29	-2.3	-35.8
Other Financing Activities	-3.4	-533.65	89.25	-44.19	-41.4	-61.5
Financing Cash Flow	-25.67	-1.31	72.35	-46.48	-43.7	-97.3
Exchange Rate Effect	1.86	-5.46	-3.31	0.44	-0.2	-1.3
Net Cash Flow	-1.83	-10.8	72.98	-9.58	-9.3	13.1
Free Cash Flow	30.64	8.17	35.88	80.41	110.5	155.1
Free Cash Flow Growth	274.97%	-77.23%	-55.38%	-27.23%	-28.76%	-
Free Cash Flow Margin	6.70%	1.76%	7.60%	8.81%	10.47%	14.11%
Free Cash Flow Per Share	1.16	0.31	1.38	3.08	-	-

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).