$ZBH Cashflow Statement | Understand Stock

$ZBH

$97.44 -$1.12 (1.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by (used in) operating activities:
Net Earnings (Loss)
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Goodwill and intangible asset impairment
Loss on early extinguishment of debt
(Gain) loss on investment in ZimVie Inc.
Deferred income tax benefit
Changes in operating assets and liabilities, net of acquired assets and liabilities
Income taxes
Receivables
Inventories
Accounts payable and accrued liabilities
Other assets and liabilities
Net cash provided by operating activities from continuing operations

Net cash provided by operating activities
Cash flows provided by (used in) investing activities:
Additions to instruments
Additions to other property, plant and equipment
Net investment hedge settlements
Acquisition of intangible assets
Intellectual Property Rights
Total acquisition of intangible assets

Business combination investments, net of acquired cash
Other investing activities
Net cash used in investing activities from continuing operations
Proceeds from multicurrency revolving facility
Net (payments) proceeds on revolving facilities
Net cash used in investing activities

Cash flows provided by (used in) financing activities:
Net payments on revolving facilities
Redemption of senior notes
Proceeds from term loan
Payments on term loans
Dividends paid to stockholders
Proceeds from employee stock compensation plans
Distribution from ZimVie, Inc.
Business combination contingent consideration payments
Debt issuance costs
Deferred business combination payments
Repurchase of common stock
Other financing activities
Net cash used in operating activities
Net cash used in investing activities
Net cash used in financing activities
Net cash used in discontinued operations
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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