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ZIMVIE INC (ZIMV) Stock Cash Flow

NASDAQ:ZIMV - Nasdaq - US98888T1079 - Common Stock - Currency: USD

13.31  -0.01 (-0.08%)

After market: 13.31 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZIMV Net Income ChartZIMV Net Income over time chart
-348.91M-393.28M-63.90M-95.30M-179.00M
Depreciation Amortization
ZIMV Depreciation Amortization ChartZIMV Depreciation Amortization over time chart
52.29M121.69M122.80M129.70M134.30M
Income Taxes - Deferred
ZIMV Income Taxes - Deferred ChartZIMV Income Taxes - Deferred over time chart
-9.32M-17.09M-70.40M-22.10M-22.80M
Change In Working Capital
ZIMV Change In Working Capital ChartZIMV Change In Working Capital over time chart
25.42M3.12M1.30M44.70M5.60M
Interest Paid
ZIMV Interest Paid ChartZIMV Interest Paid over time chart
N/A37.71MN/AN/AN/A
Taxes Paid
ZIMV Taxes Paid ChartZIMV Taxes Paid over time chart
N/A20.15MN/AN/AN/A
Other non cash items
ZIMV Other non cash items ChartZIMV Other non cash items over time chart
294.70M322.72M34.80M7.30M147.90M
OPERATING CASH FLOW
ZIMV OPERATING CASH FLOW ChartZIMV OPERATING CASH FLOW over time chart
14.18M37.15M24.60M64.30M86.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZIMV Capital Expenditure ChartZIMV Capital Expenditure over time chart
-6.80M-12.49M-26.50M-56.60M-38.30M
Other Investing Activity
ZIMV Other Investing Activity ChartZIMV Other Investing Activity over time chart
289.24M-2.69M-2.10M-3.70M-11.20M
INVESTING CASH FLOW
ZIMV INVESTING CASH FLOW ChartZIMV INVESTING CASH FLOW over time chart
282.44M-15.17M-28.70M-60.30M-49.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZIMV Debt Issued/Reduced ChartZIMV Debt Issued/Reduced over time chart
-297.01M-24.54M536.50M-16.90M-700.00K
Stock Issued/Repurchased
ZIMV Stock Issued/Repurchased ChartZIMV Stock Issued/Repurchased over time chart
N/A2.28MN/AN/AN/A
Dividend Paid
ZIMV Dividend Paid ChartZIMV Dividend Paid over time chart
N/A0.00-540.60MN/AN/A
Other Financing Activity
ZIMV Other Financing Activity ChartZIMV Other Financing Activity over time chart
-8.42M-3.40M2.80M89.20M-45.80M
FINANCING CASH FLOW
ZIMV FINANCING CASH FLOW ChartZIMV FINANCING CASH FLOW over time chart
-304.33M-25.67M-1.30M72.30M-46.50M
 
Exchange Rate Effect
ZIMV Exchange Rate Effect ChartZIMV Exchange Rate Effect over time chart
355.00K1.86M-5.50M-3.30M400.00K
CHANGE IN CASH
ZIMV CHANGE IN CASH ChartZIMV CHANGE IN CASH over time chart
-7.35M-1.83M-10.90M73.00M-9.60M
 
FREE CASH FLOW
Operating Cash Flow
ZIMV Operating Cash Flow ChartZIMV Operating Cash Flow over time chart
14.18M37.15M24.60M64.30M86.00M
Capital Expenditure
ZIMV Capital Expenditure ChartZIMV Capital Expenditure over time chart
-6.80M-12.49M-26.50M-56.60M-38.30M
FREE CASH FLOW
ZIMV FREE CASH FLOW ChartZIMV FREE CASH FLOW over time chart
7.38M24.66M-1.90M7.70M47.70M

All data in USD

Charts

ZIMV Operating and Free Cash Flow chartZIMV OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M