Zimmer Biomet Holdings Cash Flow Statement (2009-2026) | ZBH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.30M	-16.60M	-29.20M	-58.80M				232.70M	209.90M	162.80M	419.70M	172.80M	243.10M	249.20M	-11.70M	182.50M	153.40M	231.20M	265.40M	238.30M
Share-based Compensation (Quarter)	22.30M	18.70M	14.90M	23.20M	27.60M	27.40M	26.80M	25.00M	33.90M	15.60M	25.30M	29.00M	26.40M	24.50M	21.10M	19.60M	43.40M	25.30M	24.10M	24.20M
Cash from Discontinued Operations (Quarter)	34.90M	8.90M	28.10M	-153.80M	7.00M	75.30M	-75.30M
Gains from Sales and Divestitures (Quarter)							0.17M				0.27M				0.41M				0.68M
Gains from Investment Securities (Quarter)	0.50M	5.80M	-38.90M	1.00M	59.50M	3.70M	-43.70M	0.30M	66.00M	-73.30M	-21.80M	24.80M	14.90M		-2.80M	0.30M		3.50M	-2.80M	6.20M
Asset Writedowns and Impairment (Quarter)	16.30M				3.00M		289.80M
Non-cash Items (Quarter)			90.50M				99.70M				5.01M				4.96M				4.59M
Cash from Operations (Quarter)	419.00M	424.20M	337.60M	315.70M	345.50M	450.80M	244.20M	307.70M	347.90M	337.60M	588.40M	228.00M	369.40M	395.70M	506.30M	382.80M	378.20M	418.70M	517.40M	359.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	235.80M	233.00M	233.20M	233.80M	232.70M	231.40M	228.50M	231.80M	237.50M	241.20M	241.20M	238.60M	243.20M	250.90M	263.60M	254.40M	271.80M	283.60M	284.00M	270.00M
Change in Working Capital
Change in Receivables (Quarter)	34.20M	2.60M	38.80M	14.20M	67.60M	32.70M	70.20M	-8.60M	0.60M	-7.50M	67.40M	22.70M	-12.50M	29.90M	49.60M	18.80M	-0.20M	-3.00M	111.70M	-14.50M
Change in Inventory (Quarter)	3.70M	6.70M	-87.20M	0.60M	25.80M	37.10M	12.10M	94.20M	53.80M	64.20M	28.20M	55.30M	-13.50M	-3.80M	-87.90M	3.00M	37.20M	46.00M	-184.40M	20.90M
Change in Accured Expenses (Quarter)	89.80M	71.00M	64.00M	-15.90M	-34.00M	48.30M	104.60M	-91.80M	-93.40M	-34.30M	164.20M	-119.40M	-62.10M	-23.20M	-117.30M	-36.40M	76.80M	-51.50M	112.90M	-183.00M
Change in Taxes (Quarter)	-23.20M	-36.60M	-59.20M	-2.50M	15.50M	-25.40M	-140.50M	21.50M	-7.70M	9.60M	-97.20M	-8.60M	-95.90M	-76.70M	22.60M	-15.60M	-116.40M	-42.70M	8.10M	-7.40M
Other Working Capital Changes (Quarter)	28.90M	15.00M	-28.00M	32.30M	-6.80M	-14.70M	-9.60M	26.00M	-22.20M	0.70M	-27.20M	6.40M	11.30M	2.80M	-85.50M	0.10M	-8.40M	-15.80M	35.10M	-23.50M
Investing Activities
Capital Expenditures (Quarter)	24.60M	44.00M	49.20M	36.40M	40.90M	47.20M	63.40M	46.70M	97.30M	84.30M	62.80M	55.10M	52.70M	44.50M	51.50M	44.60M	50.10M	55.00M	74.80M	36.30M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)								14.00M	59.30M	25.10M	5.00M	43.30M	54.00M	22.30M	33.40M	2.40M	30.00M	10.00M	10.00M	39.00M
Acquisitions (Quarter)
Divestments (Quarter)	-11.00M	-12.90M	-22.20M	-7.20M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-98.90M	-112.30M	-124.00M	-81.10M	-243.20M	-85.20M	-112.50M	-149.40M	-243.10M	-165.60M	-220.80M	-195.00M	-247.00M	-154.90M	-291.20M	-106.00M	-1384.40M	-163.30M	-322.00M	-159.00M
Financing Activities
Other financing activities (Quarter)	51.30M	46.50M	199.10M	71.30M	33.10M	45.50M	7.00M	56.00M	59.90M	35.40M	-161.40M	79.20M	29.00M	42.60M	-137.80M	16.10M	21.80M	47.40M	-40.40M	-15.60M
Cash from Financing Activities (Quarter)	-28.30M	-426.10M	-655.80M	-122.40M	-146.00M	-193.90M	-313.40M	-206.70M	-109.40M	-196.00M	-251.40M	-50.10M	-91.90M	-101.90M	-240.60M	575.40M	163.80M	483.80M	-897.00M	-369.20M
Dividend Payments
Dividends Paid - Common (Quarter)	50.00M	50.10M	50.20M	50.20M	50.30M	50.30M	50.40M	50.30M	50.30M	50.10M	50.20M	49.40M	49.40M	49.20M	48.00M	47.80M	47.50M	47.50M	47.50M	46.90M
Additional items
Exchange Rate Effect (Quarter)	2.40M	-4.60M	-4.80M	-1.10M	-12.70M	-12.70M	12.00M	2.90M	-5.80M	-3.60M	7.40M	-5.70M	-3.30M	10.00M	-18.10M	7.00M	14.60M	-3.40M	0.80M	1.10M
Change in Cash (Quarter)	318.10M	-122.80M	-441.10M	-42.70M	-49.40M	159.00M	-169.70M	-45.50M	-10.40M	-27.60M	123.60M	-22.70M	27.10M	148.90M	-43.60M	859.10M	-827.70M	735.80M	-700.80M	-167.70M
Free Cash Flow (Quarter)	394.40M	380.20M	288.40M	279.30M	304.60M	403.60M	180.80M	261.00M	250.60M	253.30M	525.60M	172.90M	316.70M	351.20M	454.80M	338.20M	328.10M	363.70M	442.60M	323.10M
Net Cash Flow (Quarter)	291.80M	-114.20M	-442.20M	112.20M	-43.70M	171.70M	-181.70M	-48.40M	-4.60M	-24.00M	116.20M	-17.10M	30.50M	138.90M	-25.50M	852.20M	-842.40M	739.20M	-701.60M	-168.80M

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Zimmer Biomet Holdings Cash Flow Statement (2009-2026) | ZBH

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