Zimvie Inc (ZIMV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,825 | -393,282 | -63,881 | -95,254 | -178,999 |
| Depreciation Amortization | 34,312 | 121,686 | 122,789 | 129,719 | 276,331 |
| Income taxes - deferred | -4,243 | -17,088 | -70,422 | -22,089 | -22,806 |
| Accounts receivable | -4,202 | 29,566 | -34,639 | 27,172 | -1,072 |
| Accounts payable and accrued liabilities | N/A | -13,176 | 13,176 | N/A | 0 |
| Other Working Capital | 5,057 | 3,115 | 1,323 | 44,600 | 5,509 |
| Other Operating Activity | 9,075 | 306,327 | 56,282 | -19,863 | 7,017 |
| Operating Cash Flow | $14,174 | $37,148 | $24,628 | $64,285 | $85,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,330 | -5,978 | -10,089 | -28,244 | -32,699 |
| PPE Investments | -5,352 | -6,509 | -16,457 | -28,405 | -5,568 |
| Net Acquisitions | 290,918 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,415 |
| Other Investing Activity | -1,940 | -2,687 | -2,117 | -3,700 | -2,832 |
| Investing Cash Flow | $282,296 | $-15,174 | $-28,663 | $-60,349 | $-49,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,760 | 595,000 | N/A | N/A |
| Debt Repayment | -290,000 | -29,304 | -58,544 | -16,905 | -668 |
| Common Stock Issued | 1,872 | 2,280 | 7,979 | 90,006 | -43,830 |
| Dividend Paid | N/A | N/A | -540,567 | N/A | N/A |
| Other Financing Activity | -6,537 | -3,402 | -5,175 | -752 | -1,985 |
| Financing Cash Flow | $-294,665 | $-25,666 | $-1,307 | $72,349 | $-46,483 |
| Exchange Rate Effect | -13,001 | 1,859 | -5,456 | -3,305 | 435 |
| Beginning Cash Position | 87,768 | 89,601 | 100,399 | 27,419 | 37,001 |
| End Cash Position | 76,572 | 87,768 | 89,601 | 100,399 | 27,419 |
| Net Cash Flow | $-11,196 | $-1,833 | $-10,798 | $72,980 | $-9,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,174 | 37,148 | 24,628 | 64,285 | 85,980 |
| Capital Expenditure | -5,352 | -6,509 | -16,457 | -28,405 | -5,568 |
| Free Cash Flow | 8,822 | 30,639 | 8,171 | 35,880 | 80,412 |