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Zimvie Inc (ZIMV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Zimvie Inc through Jun 30 2024 provides insight into Jun 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-5.42
Depreciation & amortization17.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.20
Share-based Compensation7.57
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest3.25
Gain On Sale Net Of Impairment-
Deferred Income Tax Expense Benefit Including Stock Options Exercised1.29
Income taxes0.37
Losses/ -gains on Investments net0.00
Accounts Receivable-13.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other4.06
Other Working Capital-2.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.25
Discontinued operations0.00
Net Cash flow from Operating Activities-10.68
Investing Activities
Capital Expenditures-3.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-3.28
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-77.28
Payment For Proceeds From Contributions From Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations76.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.71
Effect of exchange rate on cash flow14.37
Discontinued operations0.00
Free Cash Flow-13.76
Total Cash Flow-6.40
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About Zimvie Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-100255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.