Zimmer Biomet Inc. (ZBH)

NYSE: ZBH · Real-Time Price · USD

101.89

-1.16 (-1.13%)

At close: May 01, 2025, 3:59 PM

101.82

-0.07%

After-hours: May 01, 2025, 05:46 PM EDT

Zimmer Biomet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	452.4M	1.02B	291.2M	445.5M	-137.4M	1.13B	-379.3M	1.84B	301.6M
Depreciation & Amortization	996.3M	951.7M	926.4M	937.7M	1.03B	1.01B	1.04B	1.06B	1.04B
Stock-Based Compensation	101M	99.8M	105M	76M	73.8M	84.3M	65.5M	53.7M	57.3M
Other Working Capital	-415.6M	-48.6M	-154.1M	-187.1M	69.5M	-17.9M	-129M	-1.31B	-168M
Other Non-Cash Items	-2.6M	-1.4M	337.9M	276.3M	633M	608.8M	966.3M	2.14B	589.9M
Deferred Income Tax	-47.7M	-96.3M	-64.4M	-102.1M	12M	-538.7M	13.4M	-1.78B	-153.2M
Change in Working Capital	n/a	-396.2M	-311.4M	-134.2M	-415.5M	-706.2M	41M	-1.74B	-202.7M
Operating Cash Flow	1.5B	1.58B	1.28B	1.5B	1.2B	1.59B	1.75B	1.58B	1.63B
Capital Expenditures	-356.8M	-602.8M	-187.9M	-152M	-117.9M	-404.7M	-162.7M	-156M	-184.7M
Cash Acquisitions	-276.3M	-134.9M	-99.8M	-68.7M	-235.5M	-37.1M	-15.3M	-4M	-1.44B
Purchase of Investments	-240.3M	n/a	-258.3M	-273.6M	-291.7M	-315.9M	-276.3M	-337M	-347M
Sales Maturities Of Investments	22.1M	33.4M	89.4M	1.9M	53.5M	48.1M	69.2M	286.2M	286.2M
Other Investing Acitivies	-189.8M	-74.6M	-72.6M	-11.2M	-22.2M	-19.7M	-31.5M	-300M	-3M
Investing Cash Flow	-888.1M	-778.9M	-529.2M	-503.6M	-613.8M	-729.3M	-416.6M	-510.8M	-1.69B
Debt Repayment	536.3M	54.6M	-1.06B	-1.05B	-275.2M	-716.1M	-1.15B	-1.25B	-259.6M
Common Stock Repurchased	-868M	-692.2M	-126.4M	-122.5M	-129.8M	-158.2M	n/a	n/a	-415.5M
Dividend Paid	-196M	-200.9M	-201.2M	-200.1M	-198.5M	-196.7M	-195.2M	-193.6M	-188.4M
Other Financial Acitivies	43.2M	75M	544.5M	-50.9M	51.9M	132.9M	47.4M	85.8M	-16.3M
Financial Cash Flow	-484.5M	-763.5M	-843.8M	-1.31B	-421.8M	-779.9M	-1.3B	-1.21B	-743.2M
Net Cash Flow	109.7M	40.1M	-102.8M	-323.6M	184.2M	75.1M	18.4M	-109.7M	-825.2M
Free Cash Flow	1.14B	1.2B	1.1B	1.35B	1.09B	1.18B	1.58B	1.43B	1.45B