ZimVie Inc.
ZIMV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,825 | -$393,282 | -$63,881 | -$95,300 |
| Dep. & Amort. | $34,312 | $121,686 | $122,789 | $129,700 |
| Deferred Tax | -$4,243 | -$17,088 | -$70,422 | -$22,100 |
| Stock-Based Comp. | $16,592 | $27,020 | $30,289 | $7,309 |
| Change in WC | $5,057 | $3,115 | $1,323 | $44,700 |
| Other Non-Cash | -$11,719 | $295,697 | $4,530 | $213,000 |
| Operating Cash Flow | $14,174 | $37,148 | $24,628 | $64,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,682 | -$12,487 | -$26,546 | -$56,600 |
| Net Acquisitions | $290,918 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,940 | -$2,687 | -$2,117 | -$3,700 |
| Investing Cash Flow | $282,296 | -$15,174 | -$28,663 | -$60,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$290,000 | -$24,544 | $536,456 | -$16,900 |
| Stock Issued | $0 | $0 | $1,059 | $0 |
| Stock Repurch. | $0 | $0 | -$1,059 | $0 |
| Dividends Paid | $0 | $0 | -$540,567 | $0 |
| Other Fin. Act. | -$4,665 | -$1,122 | $2,804 | $89,200 |
| Financing Cash Flow | -$294,665 | -$25,666 | -$1,307 | $72,300 |
| Forex Effect | -$13,001 | $1,859 | -$5,456 | -$3,300 |
| Net Chg. in Cash | -$11,196 | -$1,833 | -$10,798 | $73,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,768 | $89,601 | $100,399 | $27,400 |
| End Cash | $76,572 | $87,768 | $89,601 | $100,400 |
| Free Cash Flow | $7,492 | $24,661 | -$1,918 | $7,700 |