ZIMVIE INC (ZIMV) Stock Cash Flow
NASDAQ:ZIMV - Nasdaq - US98888T1079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.54M | -25.82M | -393.28M | -63.90M | -95.30M | |||
| Depreciation Amortization | 34.54M | 34.31M | 121.69M | 122.80M | 129.70M | |||
| Income Taxes - Deferred | -3.00M | -4.24M | -17.09M | -70.40M | -22.10M | |||
| Change In Working Capital | -14.60M | 5.06M | 3.12M | 1.30M | 44.70M | |||
| Interest Paid | 16.25M | 21.75M | 37.71M | N/A | N/A | |||
| Taxes Paid | 8.67M | 8.69M | 20.15M | N/A | N/A | |||
| Other non cash items | 14.37M | 4.87M | 322.72M | 34.80M | 7.30M | |||
| OPERATING CASH FLOW | 11.77M | 14.17M | 37.15M | 24.60M | 64.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.03M | -6.68M | -12.49M | -26.50M | -56.60M | |||
| Other Investing Activity | 290.52M | 288.98M | -2.69M | -2.10M | -3.70M | |||
| INVESTING CASH FLOW | 284.49M | 282.30M | -15.17M | -28.70M | -60.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -290.00M | -24.54M | 536.50M | -16.90M | |||
| Stock Issued/Repurchased | N/A | 1.87M | 2.28M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -540.60M | N/A | |||
| Other Financing Activity | -6.24M | -6.54M | -3.40M | 2.80M | 89.20M | |||
| FINANCING CASH FLOW | -294.36M | -294.67M | -25.67M | -1.30M | 72.30M | |||
| Exchange Rate Effect | -3.73M | -13.00M | 1.86M | -5.50M | -3.30M | |||
| CHANGE IN CASH | -1.83M | -11.20M | -1.83M | -10.90M | 73.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.77M | 14.17M | 37.15M | 24.60M | 64.30M | |||
| Capital Expenditure | -6.03M | -6.68M | -12.49M | -26.50M | -56.60M | |||
| FREE CASH FLOW | 5.74M | 7.49M | 24.66M | -1.90M | 7.70M | |||
All data in USD