ZimVie
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZimVie generated cash of $37,148,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,666,000 last year. Net change in cash is therefore -$1,833,000.
Cash Flow
| 2018 | 162M | -50.3M | -97.3M |
|---|---|---|---|
| 2019 | 119.2M | -84.6M | -43.7M |
| 2020 | 86M | -49.5M | -46.5M |
| 2021 | 64.3M | -60.3M | 72.3M |
| 2022 | 24.62M | -28.66M | -1.30M |
| 2023 | 37.14M | -15.17M | -25.66M |
ZIMV Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 89.60M | 100.39M | 27.4M | 37M | 46.3M | 33.2M |
Operating activities | ||||||
Net income | -393.28M | -63.88M | -95.3M | -179M | -27.9M | -459.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 121.68M | 122.78M | 129.7M | 134.3M | 135.1M | 147.7M |
Stock-based compensation expense | 27.02M | 30.28M | 7.30M | 5.94M | 7.1M | 0 |
| Deferred income tax benefit | 27.02M | 30.28M | 7.30M | 5.94M | 7.1M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 29.56M | -26.15M | 27.2M | -1.1M | 9.8M | 32.9M |
Inventories | 25.44M | 10.21M | 33.1M | -6.1M | -500K | 35.1M |
Accounts payable | -37.93M | 21.84M | -6.6M | -3M | -500K | 700K |
Cash generated by operating activities | 37.14M | 24.62M | 64.3M | 86M | 119.2M | 162M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.48M | -26.54M | -56.6M | -38.3M | -53M | -48.3M |
Acquisitions Net | 0 | 0 | 0 | -8.4M | -27.6M | 0 |
Cash generated by investing activities | -15.17M | -28.66M | -60.3M | -49.5M | -84.6M | -50.3M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.05M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -540.56M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.05M | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.54M | 536.45M | -16.9M | -700K | 0 | -39.7M |
Cash used in financing activities | -25.66M | -1.30M | 72.3M | -46.5M | -43.7M | -97.3M |
Net Change In Cash | -1.83M | -10.79M | 73M | -9.6M | -9.3M | 13.1M |
Cash at end of period | 87.76M | 89.60M | 100.4M | 27.4M | 37M | 46.3M |
| Data source | Data source | Data source |