Zimvie Inc
(ZIMV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,418 | -1,471 | -25,825 | -14,059 | -11,775 |
| Depreciation Amortization | 17,281 | 8,655 | 34,312 | 25,697 | 16,917 |
| Income taxes - deferred | 1,290 | 1,012 | -4,243 | -4,201 | -3,458 |
| Accounts receivable | -14,391 | -10,019 | -4,202 | -5,742 | -8,648 |
| Other Working Capital | -31,578 | -25,947 | 5,057 | -7,995 | 318 |
| Other Operating Activity | 22,134 | 13,859 | 9,075 | -976 | -1,829 |
| Operating Cash Flow | $-10,682 | $-13,911 | $14,174 | $-7,276 | $-8,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,330 | -1,316 | -1,316 |
| PPE Investments | -3,078 | -1,503 | -5,352 | -2,677 | -2,093 |
| Net Acquisitions | N/A | N/A | 290,918 | 291,123 | 291,123 |
| Purchase Of Investment | -3,282 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,017 | -444 | -1,940 | -1,961 | -2,015 |
| Investing Cash Flow | $-9,377 | $-1,947 | $282,296 | $285,169 | $285,699 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -290,000 | -290,000 | -275,000 |
| Common Stock Issued | N/A | N/A | 1,872 | N/A | N/A |
| Other Financing Activity | -709 | -1,135 | -6,537 | -5,441 | -1,670 |
| Financing Cash Flow | $-709 | $-1,135 | $-294,665 | $-295,441 | $-276,670 |
| Exchange Rate Effect | 14,372 | 7,171 | -13,001 | -2,124 | -5,627 |
| Beginning Cash Position | 76,572 | 76,572 | 87,768 | 87,768 | 87,768 |
| End Cash Position | 70,176 | 66,750 | 76,572 | 68,096 | 82,695 |
| Net Cash Flow | $-6,396 | $-9,822 | $-11,196 | $-19,672 | $-5,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,682 | -13,911 | 14,174 | -7,276 | -8,475 |
| Capital Expenditure | -3,078 | -1,503 | -5,352 | -2,677 | -2,093 |
| Free Cash Flow | -13,760 | -15,414 | 8,822 | -9,953 | -10,568 |