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Zimmer Biomet Holdings, Inc. (ZBH)

NYSE - Nasdaq Real-time price. Currency in USD
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117.54-1.67 (-1.40%)
As of 02:37PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
277,900
401,600
-138,900
1,131,600
-379,200
Depreciation & amortisation
1,060,800
1,067,400
1,032,700
1,006,100
1,040,500
Deferred income taxes
-
-149,700
12,000
-538,700
13,400
Stock-based compensation
102,400
85,300
79,700
84,300
65,500
Change in working capital
39,600
-87,300
-427,500
-167,500
27,600
Inventory
50,900
18,800
-40,800
-125,200
-199,500
Accounts payable
-
-
-95,100
-42,000
155,900
Other working capital
1,195,700
1,318,800
1,086,600
1,181,100
1,584,700
Net cash provided by operating activities
1,406,200
1,499,200
1,204,500
1,585,800
1,747,400
Cash flows from investing activities
Investments in property, plant and equipment
-210,500
-180,400
-117,900
-404,700
-162,700
Acquisitions, net
-99,800
0
-235,500
-37,100
-15,300
Purchases of investments
-288,600
-301,800
-291,700
-315,900
-276,300
Sales/maturities of investments
-
1,900
53,500
48,100
69,200
Other investing activities
-68,000
-23,300
-22,200
-19,700
-31,500
Net cash used for investing activities
-562,900
-503,600
-613,800
-729,300
-416,600
Cash flows from financing activities
Debt repayment
-3,367,700
-2,654,800
-1,750,000
-1,465,300
-2,978,900
Common stock repurchased
-
-
-
-
0
Dividends paid
-201,000
-200,100
-198,500
-196,700
-195,200
Other financing activities
479,400
-173,400
-100,200
-25,300
-60,500
Net cash used provided by (used for) financing activities
-1,118,100
-1,306,000
-421,800
-779,900
-1,302,200
Net change in cash
-374,200
-323,600
184,200
75,100
18,400
Cash at beginning of period
919,600
802,100
617,900
542,800
524,400
Cash at end of period
576,700
478,500
802,100
617,900
542,800
Free cash flow
Operating cash flow
1,406,200
1,499,200
1,204,500
1,585,800
1,747,400
Capital expenditure
-210,500
-180,400
-117,900
-404,700
-162,700
Free cash flow
1,195,700
1,318,800
1,086,600
1,181,100
1,584,700