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ZimVie Inc
NASDAQ:ZIMV

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ZimVie Inc
NASDAQ:ZIMV
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Price: 14.43 USD 2.78% Market Closed
Market Cap: 397.8m USD
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Cash Flow Statement

Cash Flow Statement
ZimVie Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(95)
(121)
(130)
(94)
(64)
(68)
(83)
(89)
(393)
(371)
(352)
(349)
Depreciation & Amortization
130
162
192
126
123
123
125
125
122
97
74
52
Change in Deffered Taxes
(22)
(40)
(55)
(74)
(70)
(57)
(46)
(31)
(17)
(13)
(13)
(9)
Stock-Based Compensation
7
21
27
29
30
22
21
21
27
26
26
0
Other Non-Cash Items
7
21
28
33
35
28
28
27
323
311
299
295
Cash Taxes Paid
0
0
0
0
0
0
0
0
20
18
23
25
Cash Interest Paid
0
0
0
0
0
0
0
0
38
47
52
57
Change in Working Capital
45
32
60
63
1
2
(37)
(27)
3
9
27
25
Cash from Operating Activities
64
N/A
54
-15%
95
+75%
55
-42%
25
-55%
27
+11%
(13)
N/A
7
N/A
37
+447%
33
-12%
36
+8%
14
-60%
Investing Cash Flow
Capital Expenditures
(57)
(63)
(69)
(44)
(27)
(24)
(19)
(15)
(12)
(11)
(11)
(7)
Other Items
(4)
(6)
(6)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
288
289
Cash from Investing Activities
(60)
N/A
(68)
-13%
(75)
-9%
(46)
+39%
(29)
+37%
(26)
+8%
(22)
+18%
(18)
+17%
(15)
+16%
(13)
+11%
278
N/A
282
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
2
0
1
1
Net Issuance of Debt
(17)
544
541
545
537
(35)
(32)
(35)
(25)
(14)
(289)
(297)
Cash Paid for Dividends
0
(541)
(541)
(541)
(541)
0
0
0
0
0
0
0
Other
89
91
91
90
3
1
1
1
(3)
(4)
(5)
(8)
Cash from Financing Activities
72
N/A
94
+31%
91
-4%
95
+4%
(1)
N/A
(34)
-2 546%
(30)
+13%
(33)
-12%
(26)
+23%
(16)
+37%
(293)
-1 710%
(304)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(9)
(13)
(6)
(4)
1
4
2
(1)
(4)
0
Net Change in Cash
73
N/A
77
+5%
103
+34%
92
-10%
(11)
N/A
(38)
-247%
(64)
-69%
(41)
+36%
(2)
+95%
2
N/A
16
+659%
(7)
N/A
Free Cash Flow
Free Cash Flow
8
N/A
(8)
N/A
26
N/A
11
-56%
(2)
N/A
3
N/A
(32)
N/A
(8)
+74%
25
N/A
22
-11%
25
+13%
7
-70%

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