ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
18.84
-0.01 (-0.05%)
Aug 14, 2025, 11:32 AM - Market open
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 | 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 | 2018 - 2019 |
| Net Income | -19.47 | -25.83 | -393.28 | -63.88 | -95.25 | -179.09 | Upgrade
|
| Depreciation & Amortization | 34.65 | 34.29 | 34.51 | 37.2 | 39.13 | 134.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.89 | 5.52 | 3 | 3.36 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 142 | Upgrade
|
| Stock-Based Compensation | 15.01 | 16.59 | 27.02 | 30.29 | 7.31 | 5.95 | Upgrade
|
| Other Operating Activities | 3.49 | 0.74 | -13.84 | -69.25 | -22.09 | -22.72 | Upgrade
|
| Change in Accounts Receivable | -9.95 | -4.2 | 21.08 | -26.16 | 27.17 | -1.07 | Upgrade
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| Change in Inventory | -8.75 | 6.44 | 25.45 | 10.21 | 33.06 | -6.14 | Upgrade
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| Change in Accounts Payable | 0.01 | 8.32 | -24.76 | 21.84 | -6.59 | -3.03 | Upgrade
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| Change in Income Taxes | -1.58 | 3.25 | -15.05 | 5.49 | -3.2 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | -6.56 | -8.76 | -3.6 | -10.06 | -5.84 | 14.85 | Upgrade
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| Operating Cash Flow | 11.97 | 14.17 | 37.15 | 24.63 | 64.29 | 85.98 | Upgrade
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| Operating Cash Flow Growth | -66.40% | -61.85% | 50.84% | -61.69% | -25.23% | -27.87% | Upgrade
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| Capital Expenditures | -6.34 | -5.35 | -6.51 | -16.46 | -28.41 | -38.27 | Upgrade
|
| Cash Acquisitions | -3.28 | - | - | - | - | -8.42 | Upgrade
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| Other Investing Activities | -3.16 | 287.65 | -8.67 | -12.21 | -31.94 | -2.83 | Upgrade
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| Investing Cash Flow | -12.78 | 282.3 | -15.17 | -28.66 | -60.35 | -49.51 | Upgrade
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| Long-Term Debt Issued | - | - | 4.76 | 595 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -290 | -29.3 | -58.54 | -16.91 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | -15 | -290 | -24.54 | 536.46 | -16.91 | -0.67 | Upgrade
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| Issuance of Common Stock | 1.87 | 1.87 | 2.28 | 1.06 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.86 | -2.83 | -3.4 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -540.57 | - | - | Upgrade
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| Other Financing Activities | -3.71 | -3.71 | - | 1.75 | 89.25 | -45.82 | Upgrade
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| Financing Cash Flow | -18.7 | -294.67 | -25.67 | -1.31 | 72.35 | -46.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -13 | 1.86 | -5.46 | -3.31 | 0.44 | Upgrade
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| Net Cash Flow | -12.52 | -11.2 | -1.83 | -10.8 | 72.98 | -9.58 | Upgrade
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| Free Cash Flow | 5.63 | 8.82 | 30.64 | 8.17 | 35.88 | 47.71 | Upgrade
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| Free Cash Flow Growth | -81.34% | -71.21% | 274.97% | -77.23% | -24.80% | -27.93% | Upgrade
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| Free Cash Flow Margin | 1.27% | 1.96% | 6.70% | 1.76% | 7.60% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.32 | 1.16 | 0.31 | 1.38 | 1.83 | Upgrade
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| Cash Interest Paid | 14.85 | 21.75 | 37.71 | 17.28 | - | - | Upgrade
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| Cash Income Tax Paid | 2.58 | 8.69 | 20.15 | 25.73 | 12.09 | 4.65 | Upgrade
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| Levered Free Cash Flow | 11.75 | 221.95 | 47.66 | 42.07 | 78.02 | 50.35 | Upgrade
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| Unlevered Free Cash Flow | 22.27 | 233.75 | 61.87 | 48.99 | 78.27 | 50.53 | Upgrade
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| Change in Working Capital | -26.84 | 5.06 | 3.12 | 1.32 | 44.6 | 5.51 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.