Zimmer Biomet Holdings, Inc. (ZBH)
USD 105.86
(-2.04%)
USD 105.86
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.28 Billion | 1.49 Billion | 1.2 Billion | 1.58 Billion | 1.74 Billion |
| Net Income | 1.02 Billion | 291.2 Million | 445.5 Million | -137.4 Million | 1.13 Billion | -379.3 Million |
| Depreciation & Amortization | 951.7 Million | 926.4 Million | 937.7 Million | 1.03 Billion | 1 Billion | 1.04 Billion |
| Deferred income taxes | -96.3 Million | -64.4 Million | -102.1 Million | 12 Million | -538.7 Million | 13.4 Million |
| Stock-based compensation | 99.8 Million | 105 Million | 76 Million | 73.8 Million | 84.3 Million | 65.5 Million |
| Change in working capital | -396.2 Million | -311.4 Million | -134.2 Million | -415.5 Million | -706.2 Million | 41 Million |
| Other non-cash items | -1.4 Million | 337.9 Million | 276.3 Million | 633 Million | 608.8 Million | 966.3 Million |
| Investing Cash Flow | -778.9 Million | -529.2 Million | -503.6 Million | -613.8 Million | -729.3 Million | -416.6 Million |
| Investments in PPE | -689.2 Million | -187.9 Million | -152 Million | -117.9 Million | -404.7 Million | -162.7 Million |
| Acquisitions | -134.9 Million | -99.8 Million | -68.7 Million | -235.5 Million | -37.1 Million | -15.3 Million |
| Investment purchases | -311.7 Million | -258.3 Million | -273.6 Million | -291.7 Million | -315.9 Million | -276.3 Million |
| Sales/Maturities of investments | 33.4 Million | 89.4 Million | 1.9 Million | 53.5 Million | 48.1 Million | 69.2 Million |
| Other Investing Activities | 323.5 Million | -72.6 Million | -11.2 Million | -22.2 Million | -19.7 Million | -31.5 Million |
| Financing Cash Flow | -763.5 Million | -843.8 Million | -1.3 Billion | -421.8 Million | -779.9 Million | -1.3 Billion |
| Debt repayment | -48.8 Million | -1.73 Billion | -2.65 Billion | -1.75 Billion | -1.46 Billion | -2.97 Billion |
| Dividends payments | -200.9 Million | -201.2 Million | -200.1 Million | -198.5 Million | -196.7 Million | -195.2 Million |
| Common Stock Repurchased | -692.2 Million | -126.4 Million | -122.5 Million | -129.8 Million | -158.2 Million | - |
| Common Stock Issuance | 101.1 Million | 78.1 Million | 122.5 Million | 129.8 Million | 158.2 Million | 107.9 Million |
| Other Financing Activities | 77.3 Million | 1.14 Billion | 1.54 Billion | 1.52 Billion | 882.1 Million | 1.87 Billion |
| Accounts receivables | -51.9 Million | -184.7 Million | -15.1 Million | -349.1 Million | -521.1 Million | 213.6 Million |
| Accounts payables | -55.3 Million | 103 Million | 76.4 Million | -95.1 Million | -42 Million | 155.9 Million |
| Inventory | -240.4 Million | -75.6 Million | -8.4 Million | -40.8 Million | -125.2 Million | -199.5 Million |
| Other working capital | -48.6 Million | -154.1 Million | -187.1 Million | 69.5 Million | -17.9 Million | -129 Million |
| Cash at beginning of period | 375.7 Million | 478.5 Million | 802.1 Million | 617.9 Million | 542.8 Million | 524.4 Million |
| Cash at end of period | 415.8 Million | 375.7 Million | 478.5 Million | 802.1 Million | 617.9 Million | 542.8 Million |
| Capital Expenditure | -689.2 Million | -187.9 Million | -152 Million | -117.9 Million | -404.7 Million | -162.7 Million |
| Effect of forex changes on cash | 900 Thousand | -14.5 Million | -13.2 Million | 15.3 Million | -1.5 Million | -10.2 Million |
| Net cash flow / Change in cash | 40.1 Million | -102.8 Million | -323.6 Million | 184.2 Million | 75.1 Million | 18.4 Million |
| Free Cash Flow | 892.4 Million | 1.09 Billion | 1.34 Billion | 1.08 Billion | 1.18 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.2 Million | 242.8 Million | 172.4 Million | 419.1 Million | 1.02 Billion | 162.8 Million |
| Depreciation & Amortization | 250.9 Million | 243.2 Million | 238.6 Million | 241.2 Million | 951.7 Million | 241.2 Million |
| Deferred income taxes | - | - | - | -96.3 Million | -96.3 Million | - |
| Stock-based compensation | 24.5 Million | 26.4 Million | 29 Million | 25.3 Million | 99.8 Million | 15.6 Million |
| Change in working capital | -128.8 Million | -143.3 Million | -212.4 Million | -1.4 Million | -396.2 Million | -82.1 Million |
| Other non-cash items | -100 Thousand | 549.2 Million | 704 Million | 500 Thousand | -1.4 Million | 100 Thousand |
| Investing Cash Flow | -154.9 Million | -247 Million | -195 Million | -220.8 Million | -778.9 Million | -165.6 Million |
| Investments in PPE | -27.1 Million | -105.4 Million | -149.6 Million | -141.7 Million | -689.2 Million | -97.4 Million |
| Acquisitions | -49.8 Million | -66.5 Million | - | -102 Million | -134.9 Million | -13.1 Million |
| Investment purchases | -41.2 Million | -65.2 Million | -82 Million | -78.9 Million | -311.7 Million | -64.5 Million |
| Sales/Maturities of investments | 2.8 Million | 6.3 Million | 10.2 Million | 6.2 Million | 33.4 Million | 8.2 Million |
| Other Investing Activities | -22.2 Million | -81.4 Million | -55.6 Million | 95.6 Million | 323.5 Million | 1.2 Million |
| Financing Cash Flow | -101.9 Million | -91.9 Million | -50.1 Million | -251.4 Million | -763.5 Million | -196 Million |
| Debt repayment | -535 Million | -45 Million | -70 Million | -189 Million | -48.8 Million | -405 Million |
| Dividends payments | -49.2 Million | -49.4 Million | -49.4 Million | -50.2 Million | -200.9 Million | -50.1 Million |
| Common Stock Repurchased | -596.3 Million | -85.9 Million | -113.6 Million | -410.3 Million | -692.2 Million | -20.7 Million |
| Common Stock Issuance | -63 Million | 6.6 Million | 56.4 Million | 19.3 Million | 101.1 Million | 20.7 Million |
| Other Financing Activities | 8.6 Million | -8.19 Million | -13.5 Million | 378.8 Million | 77.3 Million | 259.1 Million |
| Accounts receivables | -29.9 Million | 12.5 Million | -22.7 Million | -67.4 Million | -51.9 Million | 7.5 Million |
| Accounts payables | -23.2 Million | -62.1 Million | -119.4 Million | 164.2 Million | -55.3 Million | -34.3 Million |
| Inventory | 3.8 Million | 13.5 Million | -55.3 Million | -28.2 Million | -240.4 Million | -64.2 Million |
| Other working capital | -102.7 Million | -107.2 Million | -15 Million | -70 Million | -48.6 Million | 8.9 Million |
| Cash at beginning of period | 420.1 Million | 393 Million | 415.8 Million | 292.1 Million | 375.7 Million | 319.8 Million |
| Cash at end of period | 569 Million | 420.1 Million | 393 Million | 415.8 Million | 415.8 Million | 292.1 Million |
| Capital Expenditure | -27.1 Million | -105.4 Million | -149.6 Million | -141.7 Million | -689.2 Million | -97.4 Million |
| Effect of forex changes on cash | 10 Million | -3.3 Million | -5.7 Million | 7.4 Million | 900 Thousand | -3.6 Million |
| Net cash flow / Change in cash | 148.9 Million | 27.1 Million | -22.8 Million | 123.7 Million | 40.1 Million | -27.7 Million |
| Free Cash Flow | 368.6 Million | 264 Million | 78.4 Million | 446.7 Million | 892.4 Million | 240.2 Million |
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