ZimVie Inc.
ZIMV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$393 | -$64 | -$95 |
| Dep. & Amort. | $34 | $122 | $123 | $130 |
| Deferred Tax | -$4 | -$17 | -$70 | -$22 |
| Stock-Based Comp. | $17 | $27 | $30 | $7 |
| Change in WC | $5 | $3 | $1 | $45 |
| Other Non-Cash | -$12 | $296 | $5 | $213 |
| Operating Cash Flow | $14 | $37 | $25 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$12 | -$27 | -$57 |
| Net Acquisitions | $291 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$2 | -$4 |
| Investing Cash Flow | $282 | -$15 | -$29 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$290 | -$25 | $536 | -$17 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | -$541 | $0 |
| Other Fin. Act. | -$5 | -$1 | $3 | $89 |
| Financing Cash Flow | -$295 | -$26 | -$1 | $72 |
| Forex Effect | -$13 | $2 | -$5 | -$3 |
| Net Chg. in Cash | -$11 | -$2 | -$11 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $90 | $100 | $27 |
| End Cash | $77 | $88 | $90 | $100 |
| Free Cash Flow | $7 | $25 | -$2 | $8 |