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Zimmer Biomet Holdings, Inc. (ZBH)

NYSE - Nasdaq Real-time price. Currency in USD
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106.75-0.70 (-0.66%)
As of 12:36PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
963,900
1,024,000
231,400
401,600
-138,900
-
Depreciation & amortisation
958,500
951,700
926,400
937,700
898,400
-
Deferred income taxes
-
-96,300
-64,400
-102,100
39,400
-
Stock-based compensation
103,800
99,800
105,000
76,000
73,800
-
Change in working capital
-426,700
-396,200
-311,400
-134,200
-429,800
-
Inventory
-201,500
-240,400
-75,600
-8,400
-34,500
-
Accounts payable
-
-
-
-
-95,100
-42,000
Other working capital
1,117,500
1,204,100
1,096,800
1,347,200
1,092,600
-
Net cash provided by operating activities
1,501,900
1,581,600
1,284,700
1,499,200
1,204,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-384,400
-377,500
-187,900
-152,000
-111,900
-
Acquisitions, net
-116,000
-134,900
-99,800
0
-227,100
-
Purchases of investments
-310,900
-311,700
-258,300
-273,600
-259,000
-
Sales/maturities of investments
30,200
33,400
89,400
1,900
53,500
-
Other investing activities
-43,400
11,800
-65,400
-19,600
-19,800
-
Net cash used for investing activities
-824,500
-778,900
-529,200
-503,600
-613,800
-
Cash flows from financing activities
Debt repayment
0
-120,200
-1,518,700
-2,654,800
-1,750,000
-
Common stock repurchased
-538,200
-692,200
-126,400
0
0
-
Dividends paid
-200,000
-200,900
-201,200
-200,100
-198,500
-
Other financing activities
-25,000
-26,100
534,500
-173,400
-98,600
-
Net cash used provided by (used for) financing activities
-606,900
-763,500
-775,700
-1,306,000
-420,200
-
Net change in cash
62,900
40,100
-102,800
-323,600
184,200
-
Cash at beginning of period
330,200
375,700
478,500
802,100
617,900
-
Cash at end of period
400,700
415,800
375,700
478,500
802,100
-
Free cash flow
Operating cash flow
1,501,900
1,581,600
1,284,700
1,499,200
1,204,500
-
Capital expenditure
-384,400
-377,500
-187,900
-152,000
-111,900
-
Free cash flow
1,117,500
1,204,100
1,096,800
1,347,200
1,092,600
-