ZimVie Inc. Cashflow Statement

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$18.93 -$0.06 (0.32%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$25.83M -93.43% YoY	-$393.3M 515.65% YoY	-$63.88M -32.97% YoY	-$95.30M -46.79% YoY	-$179.1M 539.64% YoY
Depreciation, Depletion And Amortization	$34.31M -71.8% YoY	$121.7M -0.9% YoY	$122.8M -5.33% YoY	$129.7M -3.43% YoY	$134.3M -0.59% YoY
Cash From Operating Activities	$14.17M -61.84% YoY	$37.15M 50.84% YoY	$24.63M -61.7% YoY	$64.30M -25.23% YoY	$86.00M -27.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.682M -46.49% YoY	$12.49M -52.96% YoY	$26.55M -146.9% YoY	-$56.60M 47.78% YoY	-$38.30M -27.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.940M -27.8% YoY	$2.687M 26.92% YoY	$2.117M -42.78% YoY	$3.700M 32.14% YoY	$2.800M -30.0% YoY
Cash From Investing Activities	$282.3M -1960.39% YoY	-$15.17M -47.06% YoY	-$28.66M -52.47% YoY	-$60.30M 21.82% YoY	-$49.50M -41.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$540.6M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$294.7M 1048.08% YoY	-$25.67M 1863.73% YoY	-$1.307M -101.81% YoY	$72.30M -255.48% YoY	-$46.50M 6.41% YoY
NET CHANGE
Cash From Operating Activities	$14.17M -61.84% YoY	$37.15M 50.84% YoY	$24.63M -61.7% YoY	$64.30M -25.23% YoY	$86.00M -27.85% YoY
Cash From Investing Activities	$282.3M -1960.39% YoY	-$15.17M -47.06% YoY	-$28.66M -52.47% YoY	-$60.30M 21.82% YoY	-$49.50M -41.49% YoY
Cash From Financing Activities	-$294.7M 1048.08% YoY	-$25.67M 1863.73% YoY	-$1.307M -101.81% YoY	$72.30M -255.48% YoY	-$46.50M 6.41% YoY
Net Change In Cash	-$11.20M 510.8% YoY	-$1.833M -83.02% YoY	-$10.80M -114.79% YoY	$73.00M -860.42% YoY	-$9.600M 3.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.17M -61.84% YoY	$37.15M 50.84% YoY	$24.63M -61.7% YoY	$64.30M -25.23% YoY	$86.00M -27.85% YoY
Capital Expenditures	$6.682M -46.49% YoY	$12.49M -52.96% YoY	$26.55M -146.9% YoY	-$56.60M 47.78% YoY	-$38.30M -27.74% YoY
Free Cash Flow	$7.492M -69.62% YoY	$24.66M -1385.77% YoY	-$1.918M -101.59% YoY	$120.9M -2.74% YoY	$124.3M -27.82% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	-$3.947M -1.67% YoY	-$1.471M -81.05% YoY	-$11.77M -96.49% YoY	-$2.284M -55.12% YoY	-$4.014M -82.83% YoY	-$7.761M -74.1% YoY	-$334.8M 1003.35% YoY	-$5.089M -712.39% YoY	-$23.37M 168.29% YoY	-$29.97M 16.81% YoY	-$30.34M -50.01% YoY	$831.0K -102.75% YoY	-$8.712M 85.36% YoY	-$25.66M -8652.0% YoY	-$60.70M -266.3% YoY	-$30.20M 815.15% YoY	$36.50M N/A
Depreciation, Depletion And Amortization	$8.626M 1.64% YoY	$8.655M 2.67% YoY	$8.615M -67.61% YoY	$8.780M -71.21% YoY	$8.487M -73.44% YoY	$8.430M -74.17% YoY	$26.60M -12.28% YoY	$30.50M 0.99% YoY	$31.96M 7.55% YoY	$32.63M 0.24% YoY	$30.32M -10.82% YoY	$30.20M -68.44% YoY	$29.71M N/A	$32.55M -1.27% YoY	$34.00M -0.29% YoY	$95.70M -4.49% YoY	$34.10M N/A
Cash From Operating Activities	$3.229M 6.36% YoY	-$13.91M 20.85% YoY	$21.45M -0.02% YoY	$1.199M -94.7% YoY	$3.036M 1085.94% YoY	-$11.51M 59.96% YoY	$21.45M -341.06% YoY	$22.63M 693.76% YoY	$256.0K -99.37% YoY	-$7.196M -27.31% YoY	-$8.900M -141.59% YoY	$2.851M -93.35% YoY	$40.58M N/A	-$9.899M -149.41% YoY	$21.40M -76.66% YoY	$42.90M -852.63% YoY	$91.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.575M 25.2% YoY	$1.503M -30.13% YoY	$2.689M -4.17% YoY	$584.0K -87.22% YoY	$1.258M -0.71% YoY	$2.151M -43.96% YoY	$2.806M -47.96% YoY	$4.570M -151.35% YoY	$1.267M -120.54% YoY	$3.838M -163.05% YoY	$5.392M -124.07% YoY	-$8.900M -73.98% YoY	-$6.167M N/A	-$6.087M N/A	-$22.40M 94.78% YoY	-$34.20M 27.61% YoY	-$11.50M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.855M -102.01% YoY	$444.0K -77.65% YoY	-$184.0K -345.33% YoY	$54.00K -107.01% YoY	$291.1M N/A	$1.987M -0.35% YoY	$75.00K -144.91% YoY	-$770.0K 76900.0% YoY	$0.00 -100.0% YoY	$1.994M -0.3% YoY	-$167.0K N/A	-$1.000K -99.97% YoY	$51.00K N/A	$2.000M -9.09% YoY	$0.00 -100.0% YoY	-$3.700M 42.31% YoY	-$8.600M N/A
Cash From Investing Activities	-$7.430M -102.56% YoY	-$1.947M -52.95% YoY	-$2.873M 5.2% YoY	-$530.0K -90.07% YoY	$289.8M -22975.85% YoY	-$4.138M -29.05% YoY	-$2.731M -50.87% YoY	-$5.340M -40.01% YoY	-$1.267M -79.28% YoY	-$5.832M -27.88% YoY	-$5.559M -75.18% YoY	-$8.901M -76.51% YoY	-$6.116M N/A	-$8.087M -42.94% YoY	-$22.40M 11.44% YoY	-$37.90M 28.91% YoY	-$20.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$540.6M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$426.0K -100.15% YoY	-$1.135M -21.02% YoY	$776.0K -108.74% YoY	-$18.77M 167.77% YoY	-$275.2M -23725.15% YoY	-$1.437M -86.86% YoY	-$8.883M -46.21% YoY	-$7.010M 99.15% YoY	$1.165M -134.03% YoY	-$10.94M -149.37% YoY	-$16.52M -120.7% YoY	-$3.520M -53.07% YoY	-$3.423M N/A	$22.15M -401.62% YoY	$79.80M -207.4% YoY	-$7.500M -126.98% YoY	-$74.30M N/A
NET CHANGE
Cash From Operating Activities	$3.229M 6.36% YoY	-$13.91M 20.85% YoY	$21.45M -0.02% YoY	$1.199M -94.7% YoY	$3.036M 1085.94% YoY	-$11.51M 59.96% YoY	$21.45M -341.06% YoY	$22.63M 693.76% YoY	$256.0K -99.37% YoY	-$7.196M -27.31% YoY	-$8.900M -141.59% YoY	$2.851M -93.35% YoY	$40.58M N/A	-$9.899M -149.41% YoY	$21.40M -76.66% YoY	$42.90M -852.63% YoY	$91.70M N/A
Cash From Investing Activities	-$7.430M -102.56% YoY	-$1.947M -52.95% YoY	-$2.873M 5.2% YoY	-$530.0K -90.07% YoY	$289.8M -22975.85% YoY	-$4.138M -29.05% YoY	-$2.731M -50.87% YoY	-$5.340M -40.01% YoY	-$1.267M -79.28% YoY	-$5.832M -27.88% YoY	-$5.559M -75.18% YoY	-$8.901M -76.51% YoY	-$6.116M N/A	-$8.087M -42.94% YoY	-$22.40M 11.44% YoY	-$37.90M 28.91% YoY	-$20.10M N/A
Cash From Financing Activities	$426.0K -100.15% YoY	-$1.135M -21.02% YoY	$776.0K -108.74% YoY	-$18.77M 167.77% YoY	-$275.2M -23725.15% YoY	-$1.437M -86.86% YoY	-$8.883M -46.21% YoY	-$7.010M 99.15% YoY	$1.165M -134.03% YoY	-$10.94M -149.37% YoY	-$16.52M -120.7% YoY	-$3.520M -53.07% YoY	-$3.423M N/A	$22.15M -401.62% YoY	$79.80M -207.4% YoY	-$7.500M -126.98% YoY	-$74.30M N/A
Net Change In Cash	-$3.775M -121.4% YoY	-$9.822M -48.8% YoY	$19.35M 96.68% YoY	-$18.10M -276.09% YoY	$17.64M 11354.55% YoY	-$19.18M -17.26% YoY	$9.840M -131.77% YoY	$10.28M -207.42% YoY	$154.0K -99.5% YoY	-$23.19M -700.7% YoY	-$30.97M -139.31% YoY	-$9.570M 282.8% YoY	$31.04M N/A	$3.860M -270.87% YoY	$78.80M -3018.52% YoY	-$2.500M -65.75% YoY	-$2.700M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.229M 6.36% YoY	-$13.91M 20.85% YoY	$21.45M -0.02% YoY	$1.199M -94.7% YoY	$3.036M 1085.94% YoY	-$11.51M 59.96% YoY	$21.45M -341.06% YoY	$22.63M 693.76% YoY	$256.0K -99.37% YoY	-$7.196M -27.31% YoY	-$8.900M -141.59% YoY	$2.851M -93.35% YoY	$40.58M N/A	-$9.899M -149.41% YoY	$21.40M -76.66% YoY	$42.90M -852.63% YoY	$91.70M N/A
Capital Expenditures	$1.575M 25.2% YoY	$1.503M -30.13% YoY	$2.689M -4.17% YoY	$584.0K -87.22% YoY	$1.258M -0.71% YoY	$2.151M -43.96% YoY	$2.806M -47.96% YoY	$4.570M -151.35% YoY	$1.267M -120.54% YoY	$3.838M -163.05% YoY	$5.392M -124.07% YoY	-$8.900M -73.98% YoY	-$6.167M N/A	-$6.087M N/A	-$22.40M 94.78% YoY	-$34.20M 27.61% YoY	-$11.50M N/A
Free Cash Flow	$1.654M -6.97% YoY	-$15.41M 12.82% YoY	$18.76M 0.61% YoY	$615.0K -96.59% YoY	$1.778M -275.87% YoY	-$13.66M 23.82% YoY	$18.65M -230.48% YoY	$18.06M 53.69% YoY	-$1.011M -102.16% YoY	-$11.03M 189.45% YoY	-$14.29M -132.63% YoY	$11.75M -84.76% YoY	$46.74M N/A	-$3.812M N/A	$43.80M -57.56% YoY	$77.10M 265.4% YoY	$103.2M N/A