ZimVie Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
37M
-56M
122M
27M
-42M
3M
-18M
12M
-26M
0M
-0 %
0M
0M
-3M
72M
3M
68M
25M
25M
-64M
123M
30M
5M
1M
-29M
27M
-1M
541M
-846.12 %
1M
531M
598M
90M
-11M
100M
-2M
64M
-95M
130M
7M
0M
45M
-60M
57M
72M
541M
-567.4 %
0M
-17M
89M
100M
73M
27M
8M
86M
-179M
134M
6M
142M
6M
-50M
38M
-47M
541M
-301.9 %
0M
-1M
-46M
27M
-10M
37M
48M
119M
-28M
135M
7M
0M
24M
-85M
53M
-44M
541M
-1935.51 %
0M
-1M
-44M
37M
-9M
46M
66M
162M
-459M
148M
6M
412M
84M
-50M
48M
-97M
0M
-0 %
0M
-39M
-58M
46M
13M
33M
114M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
21M
-22M
27M
11M
-22M
33M
-3M
3M
-9M
0M
-0 %
0M
0M
-3M
72M
-4M
75M
19M
23M
-5M
31M
5M
3M
-7M
-5M
5M
-7M
0M
-0 %
0M
0M
-5M
75M
9M
66M
18M
0M
-23M
32M
6M
1M
-11M
-1M
1M
1M
1M
-4.49 %
0M
0M
5M
66M
0M
66M
-1M
-7M
-30M
33M
5M
2M
-12M
-6M
4M
-11M
0M
-0 %
0M
-11M
-6M
66M
-23M
90M
-11M
-9M
-30M
30M
5M
1M
4M
-6M
5M
-17M
541M
-1781.03 %
-6M
-18M
542M
90M
-26M
116M
-14M
3M
1M
30M
5M
3M
-18M
-9M
9M
-4M
541M
68900 %
0M
-4M
0M
116M
-14M
130M
-6M
41M
-9M
30M
6M
0M
28M
-6M
6M
-3M
541M
-6281.82 %
0M
-4M
541M
130M
26M
104M
34M
-10M
-26M
33M
13M
0M
-12M
-8M
6M
22M
541M
-2117.35 %
7M
556M
597M
104M
4M
100M
-16M
21M
-61M
34M
4M
-11M
66M
-22M
22M
80M
0M
-0 %
0M
-9M
89M
100M
76M
24M
-1M
-10M
-30M
32M
0M
11M
-22M
-13M
13M
22M
0M
-0 %
0M
0M
30M
24M
-1M
25M
-23M
33M
-5M
31M
2M
0M
10M
-11M
9M
-23M
0M
-0 %
0M
-1M
-15M
25M
0M
25M
23M
20M
0M
33M
1M
0M
-9M
-14M
12M
-7M
0M
0 %
0M
-7M
0M
25M
-2M
27M
8M
92M
37M
34M
1M
-23M
43M
-20M
12M
-74M
0M
0 %
0M
-7M
-74M
27M
-1M
29M
80M