Zimmer Biomet Holdings, Inc. (BIT:1ZBH)
Italy
· Delayed Price · Currency is EUR 83.64
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Zimmer Biomet Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 705.1 | 903.8 | 1,024 | 231.4 | 401.6 | Upgrade
|
| Depreciation & Amortization | 1,094 | 996.3 | 951.7 | 926.4 | 937.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 292.8 | 16.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 116.6 | - | Upgrade
|
| Stock-Based Compensation | 90.2 | 101 | 99.8 | 105 | 76 | Upgrade
|
| Other Operating Activities | -87.1 | -46.3 | -95.2 | -4.6 | 106.9 | Upgrade
|
| Change in Accounts Receivable | -127.3 | -89.7 | -51.9 | -184.7 | -40.8 | Upgrade
|
| Change in Inventory | 98.2 | 49.9 | -240.4 | -75.6 | -8.4 | Upgrade
|
| Change in Accounts Payable | 101.8 | -322 | -55.3 | 103 | 86.5 | Upgrade
|
| Change in Income Taxes | -166.6 | -158.6 | -73.8 | -152.9 | -123.9 | Upgrade
|
| Change in Other Net Operating Assets | -11 | 65 | 22.7 | -1.2 | -47.6 | Upgrade
|
| Operating Cash Flow | 1,697 | 1,499 | 1,582 | 1,285 | 1,499 | Upgrade
|
| Operating Cash Flow Growth | 13.18% | -5.20% | 23.11% | -14.31% | 24.47% | Upgrade
|
| Capital Expenditures | -525 | -444.1 | -602.8 | -446.2 | -417.2 | Upgrade
|
| Cash Acquisitions | -1,393 | -276.3 | -134.9 | -99.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -52.4 | -153 | -103.4 | -29.7 | -8.4 | Upgrade
|
| Other Investing Activities | -5.1 | -14.7 | 62.2 | 46.5 | -78 | Upgrade
|
| Investing Cash Flow | -1,976 | -888.1 | -778.9 | -529.2 | -503.6 | Upgrade
|
| Long-Term Debt Issued | 2,492 | 1,436 | 499.8 | 458 | 1,600 | Upgrade
|
| Total Debt Issued | 2,492 | 1,436 | 499.8 | 458 | 1,600 | Upgrade
|
| Long-Term Debt Repaid | -1,463 | -900 | -445.2 | -1,519 | -2,655 | Upgrade
|
| Total Debt Repaid | -1,463 | -900 | -445.2 | -1,519 | -2,655 | Upgrade
|
| Net Debt Issued (Repaid) | 1,029 | 536.3 | 54.6 | -1,061 | -1,055 | Upgrade
|
| Issuance of Common Stock | 39.7 | 82.1 | 101.1 | 78.1 | 122.5 | Upgrade
|
| Repurchase of Common Stock | -487 | -868 | -692.2 | -126.4 | - | Upgrade
|
| Common Dividends Paid | -190.3 | -196 | -200.9 | -201.2 | -200.1 | Upgrade
|
| Other Financing Activities | -65.5 | -38.9 | -26.1 | 466.4 | -173.4 | Upgrade
|
| Financing Cash Flow | 326 | -484.5 | -763.5 | -843.8 | -1,306 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19 | -17.1 | 0.9 | -14.5 | -13.2 | Upgrade
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| Net Cash Flow | 66.4 | 109.7 | 40.1 | -102.8 | -323.6 | Upgrade
|
| Free Cash Flow | 1,172 | 1,055 | 978.8 | 838.5 | 1,082 | Upgrade
|
| Free Cash Flow Growth | 11.07% | 7.82% | 16.73% | -22.50% | 29.80% | Upgrade
|
| Free Cash Flow Margin | 14.24% | 13.74% | 13.24% | 12.08% | 15.85% | Upgrade
|
| Free Cash Flow Per Share | 5.90 | 5.18 | 4.67 | 3.99 | 5.14 | Upgrade
|
| Cash Interest Paid | 298.4 | 200.8 | 200.6 | 161.7 | 219 | Upgrade
|
| Cash Income Tax Paid | - | 328.5 | 215.2 | 326.6 | 258.4 | Upgrade
|
| Levered Free Cash Flow | 1,352 | 1,061 | 1,125 | 1,654 | 891.55 | Upgrade
|
| Unlevered Free Cash Flow | 1,535 | 1,197 | 1,251 | 1,757 | 1,022 | Upgrade
|
| Change in Working Capital | -104.9 | -455.4 | -398.7 | -311.4 | -134.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.