ZimVie Inc. (ZIMV)
Oct 21, 2025 - ZIMV was delisted (reason: acquired by ARCHIMED)
18.99
0.00 (0.00%)
Inactive · Last trade price on Oct 17, 2025
ZimVie Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -19.47 | -25.83 | -393.28 | -63.88 | -95.25 | -179 |
Depreciation & Amortization | 34.68 | 34.31 | 121.69 | 122.79 | 129.72 | 134.33 |
Stock-Based Compensation | 15.01 | 16.59 | 27.02 | 30.29 | 7.31 | 5.95 |
Other Adjustments | 8.38 | -15.96 | 278.61 | -65.89 | -22.09 | 119.19 |
Change in Receivables | -9.95 | -4.2 | 29.57 | -34.64 | 27.17 | -1.07 |
Changes in Inventories | -8.75 | 6.44 | 25.45 | 10.21 | 33.06 | -6.14 |
Changes in Accounts Payable | 0.01 | 8.32 | -37.94 | 35.02 | -6.59 | -3.03 |
Changes in Income Taxes Payable | -1.58 | 3.25 | -15.05 | 5.49 | -3.2 | 0.9 |
Changes in Other Operating Activities | -6.56 | -8.76 | 1.09 | -14.75 | -5.84 | 14.85 |
Operating Cash Flow | 11.97 | 14.17 | 37.15 | 24.63 | 64.29 | 85.98 |
Operating Cash Flow Growth | -66.40% | -61.85% | 50.84% | -61.69% | -25.23% | -27.87% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Capital Expenditures | -6.34 | -6.68 | -12.49 | -26.55 | -56.65 | -38.27 |
Cash Acquisitions | - | - | - | - | - | -8.42 |
Proceeds from Business Divestments | - | 290.92 | - | - | - | - |
Other Investing Activities | -2.94 | -1.94 | -2.69 | -2.12 | -3.7 | -2.83 |
Investing Cash Flow | -12.78 | 282.3 | -15.17 | -28.66 | -60.35 | -49.51 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Long-Term Debt Issued | - | - | 4.76 | 595 | - | - |
Long-Term Debt Repaid | - | -290 | -29.3 | -58.54 | -16.91 | -0.67 |
Net Long-Term Debt Issued (Repaid) | - | -290 | -24.54 | 536.46 | -16.91 | -0.67 |
Issuance of Common Stock | - | 1.87 | 2.28 | 1.06 | -0.75 | -0.36 |
Repurchase of Common Stock | -1.86 | -2.83 | -3.4 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.86 | -0.95 | -1.12 | 1.06 | -0.75 | -0.36 |
Common Dividends Paid | - | - | - | -540.57 | - | - |
Other Financing Activities | - | -3.71 | - | 1.75 | 90.01 | -45.46 |
Financing Cash Flow | -18.7 | -294.67 | -25.67 | -1.31 | 72.35 | -46.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7 | -13 | 1.86 | -5.46 | -3.31 | 0.44 |
Net Cash Flow | -12.52 | -11.2 | -1.83 | -10.8 | 72.98 | -9.58 |
Beginning Cash & Cash Equivalents | 82.7 | 87.77 | 89.6 | 100.4 | 27.42 | 37 |
Ending Cash & Cash Equivalents | 70.18 | 76.57 | 87.77 | 89.6 | 100.4 | 27.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | 5.63 | 7.49 | 24.66 | -1.92 | 7.64 | 47.71 |
Free Cash Flow Growth | -81.34% | -69.62% | - | - | -84.00% | -27.93% |
FCF Margin | 1.27% | 1.67% | 5.39% | -0.41% | 1.62% | 5.23% |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.93 | -0.07 | 0.29 | 1.83 |
Levered Free Cash Flow | 11.44 | -253.11 | 58.2 | 668.66 | 73.59 | 101.98 |
Unlevered Free Cash Flow | 13.52 | 25.19 | 54.97 | 79.24 | 116.67 | -162.62 |