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Zimmer Biomet Holdings, Inc. (ZBH)

NYSE - NYSE Delayed Price. Currency in USD
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131.98-0.63 (-0.48%)
At close: 04:00PM EDT
131.97 -0.01 (-0.01%)
After hours: 07:50PM EDT
Annual

Cash flow

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