$ZBH Cashflow Statement | Understand Stock

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$ZBH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$705.1M -21.98% YoY	$903.8M -11.74% YoY	$1.024B 342.52% YoY	$231.4M -42.38% YoY	$401.6M -389.13% YoY
Depreciation, Depletion And Amortization	$1.094B 9.79% YoY	$996.3M 4.69% YoY	$951.7M 2.73% YoY	$926.4M -13.21% YoY	$1.067B 3.36% YoY
Cash From Operating Activities	$1.697B 13.19% YoY	$1.499B -5.2% YoY	$1.582B 23.11% YoY	$1.285B -14.31% YoY	$1.499B 24.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.5M 10.16% YoY	$203.8M -70.43% YoY	$689.2M 266.79% YoY	$187.9M 9.24% YoY	$172.0M 46.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.600M -87.53% YoY	$36.90M -141.14% YoY	-$89.70M -237.16% YoY	$65.40M 180.69% YoY	$23.30M 4.95% YoY
Cash From Investing Activities	-$1.976B 122.46% YoY	-$888.1M 14.02% YoY	-$778.9M 47.18% YoY	-$529.2M 5.08% YoY	-$503.6M -17.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$487.0M -43.89% YoY	$868.0M -246.84% YoY	-$591.1M -567.64% YoY	$126.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$326.0M -167.29% YoY	-$484.5M -36.54% YoY	-$763.5M -9.52% YoY	-$843.8M -35.39% YoY	-$1.306B 209.63% YoY
NET CHANGE
Cash From Operating Activities	$1.697B 13.19% YoY	$1.499B -5.2% YoY	$1.582B 23.11% YoY	$1.285B -14.31% YoY	$1.499B 24.47% YoY
Cash From Investing Activities	-$1.976B 122.46% YoY	-$888.1M 14.02% YoY	-$778.9M 47.18% YoY	-$529.2M 5.08% YoY	-$503.6M -17.95% YoY
Cash From Financing Activities	$326.0M -167.29% YoY	-$484.5M -36.54% YoY	-$763.5M -9.52% YoY	-$843.8M -35.39% YoY	-$1.306B 209.63% YoY
Net Change In Cash	$66.40M -39.47% YoY	$109.7M 179.85% YoY	$39.20M -138.13% YoY	-$102.8M -110.33% YoY	$995.6M 68.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.697B 13.19% YoY	$1.499B -5.2% YoY	$1.582B 23.11% YoY	$1.285B -14.31% YoY	$1.499B 24.47% YoY
Capital Expenditures	$224.5M 10.16% YoY	$203.8M -70.43% YoY	$689.2M 266.79% YoY	$187.9M 9.24% YoY	$172.0M 46.38% YoY
Free Cash Flow	$1.473B 13.66% YoY	$1.296B 45.18% YoY	$892.4M -18.64% YoY	$1.097B -17.36% YoY	$1.327B 22.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$238.1M 30.82% YoY	$138.9M -42.0% YoY	$230.9M -7.31% YoY	$152.8M -37.07% YoY	$182.0M 5.57% YoY	$239.5M -42.87% YoY	$249.1M 53.1% YoY	$242.8M 15.89% YoY	$172.4M -25.85% YoY	$419.2M -421.23% YoY	$162.7M -16.13% YoY	$209.5M 36.3% YoY	$232.5M 1514.58% YoY	-$130.5M 55.36% YoY	$194.0M 33.24% YoY	$153.7M 8.32% YoY	$14.40M -92.73% YoY	-$84.00M -125.17% YoY	$145.6M -39.96% YoY
Depreciation, Depletion And Amortization	$270.0M 6.13% YoY	$284.0M 7.74% YoY	$283.6M 13.03% YoY	$271.8M 11.76% YoY	$254.4M 6.62% YoY	$263.6M 9.29% YoY	$250.9M 4.02% YoY	$243.2M 2.4% YoY	$238.6M 2.93% YoY	$241.2M 5.56% YoY	$241.2M 4.24% YoY	$237.5M 2.06% YoY	$231.8M -0.86% YoY	$228.5M -14.45% YoY	$231.4M -29.62% YoY	$232.7M 14.74% YoY	$233.8M -12.99% YoY	$267.1M 0.64% YoY	$328.8M 27.15% YoY
Cash From Operating Activities	$359.4M -6.11% YoY	$517.4M 2.19% YoY	$418.7M 5.81% YoY	$378.3M 2.44% YoY	$382.8M 67.89% YoY	$506.3M -13.95% YoY	$395.7M 17.21% YoY	$369.3M 6.15% YoY	$228.0M -25.9% YoY	$588.4M 140.95% YoY	$337.6M -25.11% YoY	$347.9M -1.3% YoY	$307.7M 29.72% YoY	$244.2M -33.22% YoY	$450.8M 4.09% YoY	$352.5M -22.34% YoY	$237.2M -3.77% YoY	$365.7M -13.97% YoY	$433.1M 13.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.30M -18.61% YoY	$159.1M 16.3% YoY	$151.0M 121.08% YoY	$160.6M -33.75% YoY	$44.60M -19.06% YoY	$136.8M -3.46% YoY	$68.30M -57.81% YoY	$242.4M -5.35% YoY	$55.10M 17.99% YoY	$141.7M 9.42% YoY	$161.9M -236.28% YoY	$256.1M -343.67% YoY	$46.70M 28.3% YoY	$129.5M -186.1% YoY	-$118.8M -19.78% YoY	-$105.1M 42.61% YoY	$36.40M 41.09% YoY	-$150.4M 55.05% YoY	-$148.1M 57.39% YoY
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	N/A	N/A
Other Investing Activities	$6.200M 1966.67% YoY	-$162.9M 5.51% YoY	-$12.30M -85.8% YoY	-$1.224B 26504.35% YoY	$300.0K -99.46% YoY	-$154.4M 95.2% YoY	-$86.60M 2240.54% YoY	-$4.600M -135.38% YoY	$55.60M 288.81% YoY	-$79.10M -565.29% YoY	-$3.700M -111.01% YoY	$13.00M -109.41% YoY	$14.30M 1330.0% YoY	$17.00M 304.76% YoY	$33.60M 46.72% YoY	-$138.1M 281.49% YoY	$1.000M -92.42% YoY	$4.200M -101.92% YoY	$22.90M 748.15% YoY
Cash From Investing Activities	-$159.0M 50.0% YoY	-$322.0M 10.58% YoY	-$163.3M 5.42% YoY	-$1.384B 460.49% YoY	-$106.0M -45.64% YoY	-$291.2M 31.88% YoY	-$154.9M -6.46% YoY	-$247.0M 1.6% YoY	-$195.0M 30.52% YoY	-$220.8M 96.27% YoY	-$165.6M 94.37% YoY	-$243.1M -0.04% YoY	-$149.4M 69.2% YoY	-$112.5M -23.05% YoY	-$85.20M -31.95% YoY	-$243.2M 121.29% YoY	-$88.30M -27.8% YoY	-$146.2M -53.72% YoY	-$125.2M 36.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$250.1M 8.83% YoY	N/A N/A	N/A N/A	N/A N/A	$229.8M 102.29% YoY	N/A N/A	N/A N/A	N/A N/A	$113.6M -57.55% YoY	N/A N/A	N/A N/A	N/A N/A	$267.6M 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	N/A	N/A
Cash From Financing Activities	-$369.2M -164.16% YoY	-$897.0M 272.82% YoY	$483.8M -574.78% YoY	$163.8M -278.24% YoY	$575.4M -1248.5% YoY	-$240.6M -4.3% YoY	-$101.9M -48.01% YoY	-$91.90M -16.0% YoY	-$50.10M -75.76% YoY	-$251.4M -19.78% YoY	-$196.0M 1.08% YoY	-$109.4M -25.07% YoY	-$206.7M 8.5% YoY	-$313.4M -52.21% YoY	-$193.9M -54.49% YoY	-$146.0M 415.9% YoY	-$190.5M -2.71% YoY	-$655.8M 129.06% YoY	-$426.1M 900.23% YoY
NET CHANGE
Cash From Operating Activities	$359.4M -6.11% YoY	$517.4M 2.19% YoY	$418.7M 5.81% YoY	$378.3M 2.44% YoY	$382.8M 67.89% YoY	$506.3M -13.95% YoY	$395.7M 17.21% YoY	$369.3M 6.15% YoY	$228.0M -25.9% YoY	$588.4M 140.95% YoY	$337.6M -25.11% YoY	$347.9M -1.3% YoY	$307.7M 29.72% YoY	$244.2M -33.22% YoY	$450.8M 4.09% YoY	$352.5M -22.34% YoY	$237.2M -3.77% YoY	$365.7M -13.97% YoY	$433.1M 13.59% YoY
Cash From Investing Activities	-$159.0M 50.0% YoY	-$322.0M 10.58% YoY	-$163.3M 5.42% YoY	-$1.384B 460.49% YoY	-$106.0M -45.64% YoY	-$291.2M 31.88% YoY	-$154.9M -6.46% YoY	-$247.0M 1.6% YoY	-$195.0M 30.52% YoY	-$220.8M 96.27% YoY	-$165.6M 94.37% YoY	-$243.1M -0.04% YoY	-$149.4M 69.2% YoY	-$112.5M -23.05% YoY	-$85.20M -31.95% YoY	-$243.2M 121.29% YoY	-$88.30M -27.8% YoY	-$146.2M -53.72% YoY	-$125.2M 36.98% YoY
Cash From Financing Activities	-$369.2M -164.16% YoY	-$897.0M 272.82% YoY	$483.8M -574.78% YoY	$163.8M -278.24% YoY	$575.4M -1248.5% YoY	-$240.6M -4.3% YoY	-$101.9M -48.01% YoY	-$91.90M -16.0% YoY	-$50.10M -75.76% YoY	-$251.4M -19.78% YoY	-$196.0M 1.08% YoY	-$109.4M -25.07% YoY	-$206.7M 8.5% YoY	-$313.4M -52.21% YoY	-$193.9M -54.49% YoY	-$146.0M 415.9% YoY	-$190.5M -2.71% YoY	-$655.8M 129.06% YoY	-$426.1M 900.23% YoY
Net Change In Cash	-$167.7M -119.52% YoY	-$701.6M 2651.37% YoY	$739.2M 432.18% YoY	-$842.3M -2870.72% YoY	$859.1M -3884.58% YoY	-$25.50M -121.94% YoY	$138.9M -678.75% YoY	$30.40M -760.87% YoY	-$22.70M -50.11% YoY	$116.2M -163.95% YoY	-$24.00M -113.98% YoY	-$4.600M -87.47% YoY	-$45.50M 6.56% YoY	-$181.7M -58.35% YoY	$171.7M -245.26% YoY	-$36.70M -111.62% YoY	-$42.70M -45.12% YoY	-$436.3M 146.36% YoY	-$118.2M -147.8% YoY
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	N/A	N/A
Cash From Operating Activities	$359.4M -6.11% YoY	$517.4M 2.19% YoY	$418.7M 5.81% YoY	$378.3M 2.44% YoY	$382.8M 67.89% YoY	$506.3M -13.95% YoY	$395.7M 17.21% YoY	$369.3M 6.15% YoY	$228.0M -25.9% YoY	$588.4M 140.95% YoY	$337.6M -25.11% YoY	$347.9M -1.3% YoY	$307.7M 29.72% YoY	$244.2M -33.22% YoY	$450.8M 4.09% YoY	$352.5M -22.34% YoY	$237.2M -3.77% YoY	$365.7M -13.97% YoY	$433.1M 13.59% YoY
Capital Expenditures	$36.30M -18.61% YoY	$159.1M 16.3% YoY	$151.0M 121.08% YoY	$160.6M -33.75% YoY	$44.60M -19.06% YoY	$136.8M -3.46% YoY	$68.30M -57.81% YoY	$242.4M -5.35% YoY	$55.10M 17.99% YoY	$141.7M 9.42% YoY	$161.9M -236.28% YoY	$256.1M -343.67% YoY	$46.70M 28.3% YoY	$129.5M -186.1% YoY	-$118.8M -19.78% YoY	-$105.1M 42.61% YoY	$36.40M 41.09% YoY	-$150.4M 55.05% YoY	-$148.1M 57.39% YoY
Free Cash Flow	$323.1M -4.46% YoY	$358.3M -3.03% YoY	$267.7M -18.23% YoY	$217.7M 71.55% YoY	$338.2M 95.6% YoY	$369.5M -17.28% YoY	$327.4M 86.34% YoY	$126.9M 38.24% YoY	$172.9M -33.75% YoY	$446.7M 289.45% YoY	$175.7M -69.15% YoY	$91.80M -79.94% YoY	$261.0M 29.98% YoY	$114.7M -77.78% YoY	$569.6M -2.0% YoY	$457.6M -13.27% YoY	$200.8M -9.02% YoY	$516.1M -1.15% YoY	$581.2M 22.25% YoY