Z
ZimVie Inc
NASDAQ:ZIMV
ZimVie Inc
NASDAQ:ZIMV
Price:
9.07
USD
-5.52%
Market Closed
Market Cap:
252.6m
USD
Cash Flow Statement
Cash Flow Statement
ZimVie Inc
ZimVie Inc
Currency: USD
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(95)
|
(121)
|
(130)
|
(94)
|
(64)
|
(68)
|
(83)
|
(89)
|
(393)
|
(371)
|
(352)
|
(349)
|
(26)
|
|
| Depreciation & Amortization |
130
|
162
|
192
|
126
|
123
|
123
|
125
|
125
|
122
|
97
|
74
|
52
|
34
|
|
| Change in Deffered Taxes |
(22)
|
(40)
|
(55)
|
(74)
|
(70)
|
(57)
|
(46)
|
(31)
|
(17)
|
(13)
|
(13)
|
(9)
|
(4)
|
|
| Stock-Based Compensation |
7
|
21
|
27
|
29
|
30
|
22
|
21
|
21
|
27
|
26
|
26
|
23
|
0
|
|
| Other Non-Cash Items |
7
|
21
|
28
|
33
|
35
|
28
|
28
|
27
|
323
|
311
|
299
|
295
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
23
|
25
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
47
|
52
|
57
|
22
|
|
| Change in Working Capital |
45
|
32
|
60
|
63
|
1
|
2
|
(37)
|
(27)
|
3
|
9
|
27
|
25
|
5
|
|
| 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%
|
14
0%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(57)
|
(63)
|
(69)
|
(44)
|
(27)
|
(24)
|
(19)
|
(15)
|
(12)
|
(11)
|
(11)
|
(7)
|
(7)
|
|
| Other Items |
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
288
|
289
|
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%
|
282
0%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(17)
|
544
|
541
|
545
|
537
|
(35)
|
(32)
|
(35)
|
(25)
|
(14)
|
(289)
|
(297)
|
(290)
|
|
| Cash Paid for Dividends |
0
|
(541)
|
(541)
|
(541)
|
(541)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
89
|
91
|
91
|
90
|
3
|
1
|
1
|
1
|
(3)
|
(4)
|
(5)
|
(8)
|
(7)
|
|
| 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%
|
(295)
+3%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(9)
|
(13)
|
(6)
|
(4)
|
1
|
4
|
2
|
(1)
|
(4)
|
0
|
(13)
|
|
| 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
|
(11)
-52%
|
|
| 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%
|
7
+1%
|
|
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