ZIMV — Zimvie Cashflow Statement

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HealthcareAdventurousSmall CapSuper Stock

Annual cashflow statement for Zimvie, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-179	-95.3	-63.9	-393	-25.8
Depreciation
Deferred Taxes
Non-Cash Items	148	7.3	34.8	323	4.87
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.6	44.7	1.32	3.12	5.06
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	86	64.3	24.6	37.1	14.2
Capital Expenditures	-38.3	-56.6	-26.5	-12.5	-6.68
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11.2	-3.7	-2.12	-2.69	289
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-49.5	-60.3	-28.7	-15.2	282
Financing Cash Flow Items	-45.8	89.2	2.8	-3.4	-6.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46.5	72.3	-1.31	-25.7	-295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.6	73	-10.8	-1.83	-11.2