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ZimVie Inc
NASDAQ:ZIMV

Watchlist Manager
ZimVie Inc
NASDAQ:ZIMV
Watchlist
Price: 16.82 USD 1.02% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.1m
+447%
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.2m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-25.7m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-1 874%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ZimVie Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(95)
(121)
(130)
(94)
(64)
(68)
(83)
(89)
(393)
Depreciation & Amortization
130
162
192
126
123
123
125
125
122
Change in Deffered Taxes
(22)
(40)
(55)
(74)
(70)
(57)
(46)
(31)
(17)
Stock-Based Compensation
7
21
27
29
30
22
21
21
0
Other Non-Cash Items
7
21
28
33
35
28
28
27
323
Cash Taxes Paid
0
0
0
0
0
0
0
0
20
Cash Interest Paid
0
0
0
0
0
0
0
0
38
Change in Working Capital
45
32
60
63
1
2
(37)
(27)
3
Cash from Operating Activities
64
N/A
54
-15%
95
+75%
55
-42%
25
-55%
27
+11%
(13)
N/A
7
N/A
37
+447%
Investing Cash Flow
Capital Expenditures
(57)
(63)
(69)
(44)
(27)
(24)
(19)
(15)
(12)
Other Items
(4)
(6)
(6)
(2)
(2)
(2)
(2)
(3)
(3)
Cash from Investing Activities
(60)
N/A
(68)
-13%
(75)
-9%
(46)
+39%
(29)
+37%
(26)
+8%
(22)
+18%
(18)
+17%
(15)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
2
Net Issuance of Debt
(17)
544
541
545
537
(35)
(32)
(35)
(25)
Cash Paid for Dividends
0
(541)
(541)
(541)
(541)
0
0
0
0
Other
89
91
91
90
3
1
1
1
(3)
Cash from Financing Activities
72
N/A
94
+31%
91
-4%
95
+4%
(1)
N/A
(34)
-2 546%
(30)
+13%
(33)
-12%
(26)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(9)
(13)
(6)
(4)
1
4
2
Net Change in Cash
73
N/A
77
+5%
103
+34%
92
-10%
(11)
N/A
(38)
-247%
(64)
-69%
(41)
+36%
(2)
+95%
Free Cash Flow
Free Cash Flow
8
N/A
(8)
N/A
26
N/A
11
-56%
(2)
N/A
3
N/A
(32)
N/A
(8)
+74%
25
N/A

See Also

Summary
ZIMV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIMV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIMV stock valuation using valuation multiples.
Wall Street Estimates
ZIMV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZIMV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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