Singapore markets open in 2 hours 27 minutes

Zimmer Biomet Holdings, Inc. (ZBH)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
124.96-0.43 (-0.34%)
At close: 04:03PM EDT
124.96 0.00 (0.00%)
After hours: 05:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
231,400
231,400
401,600
-138,900
1,131,600
Depreciation & amortisation
926,400
926,400
1,067,400
1,032,700
1,006,100
Deferred income taxes
-64,400
-64,400
-149,700
12,000
-538,700
Stock-based compensation
105,000
105,000
85,300
79,700
84,300
Change in working capital
-311,400
-311,400
-87,300
-427,500
-167,500
Inventory
-75,600
-75,600
18,800
-40,800
-125,200
Accounts payable
-
-
-
-95,100
-42,000
Other working capital
1,096,800
1,096,800
1,318,800
1,086,600
1,181,100
Net cash provided by operating activities
1,284,700
1,284,700
1,499,200
1,204,500
1,585,800
Cash flows from investing activities
Investments in property, plant and equipment
-187,900
-187,900
-180,400
-117,900
-404,700
Acquisitions, net
-99,800
-99,800
0
-235,500
-37,100
Purchases of investments
-258,300
-258,300
-301,800
-291,700
-315,900
Sales/maturities of investments
89,400
89,400
1,900
53,500
48,100
Other investing activities
-65,400
-65,400
-23,300
-22,200
-19,700
Net cash used for investing activities
-529,200
-529,200
-503,600
-613,800
-729,300
Cash flows from financing activities
Debt repayment
-1,738,700
-1,738,700
-2,654,800
-1,750,000
-1,465,300
Common stock repurchased
-126,400
-126,400
-
-
-
Dividends paid
-201,200
-201,200
-200,100
-198,500
-196,700
Other financing activities
534,500
534,500
-173,400
-100,200
-25,300
Net cash used provided by (used for) financing activities
-775,700
-775,700
-1,306,000
-421,800
-779,900
Net change in cash
-102,800
-102,800
-323,600
184,200
75,100
Cash at beginning of period
478,500
478,500
802,100
617,900
542,800
Cash at end of period
375,700
375,700
478,500
802,100
617,900
Free cash flow
Operating cash flow
1,284,700
1,284,700
1,499,200
1,204,500
1,585,800
Capital expenditure
-187,900
-187,900
-180,400
-117,900
-404,700
Free cash flow
1,096,800
1,096,800
1,318,800
1,086,600
1,181,100