Zimmer Biomet Holdings, Inc.
NYSE:ZBH
98.43 (USD) • At close August 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 905.2 | 1,025.1 | 291.2 | 445.5 | -9.2 | 1,131.5 | -379.3 | 1,813.4 | 304.6 | 146.2 | 719.2 | 778.6 | 752.9 | 760 | 596.9 | 717.4 | 848.6 | 773.2 | 834.5 | 732.5 | 541.8 | 346.3 | 257.8 | 149.8 | 176 | 150 | 145 |
| Depreciation & Amortization
| 996.3 | 951.7 | 926.4 | 937.7 | 898.4 | 1,006.1 | 1,040.5 | 1,062.7 | 1,039.3 | 712.4 | 375.8 | 358.5 | 363.1 | 359.9 | 340.2 | 337.4 | 275.1 | 230 | 197.4 | 185.7 | 181.3 | 103.3 | 25.3 | 23.4 | 23.1 | 22 | 26 |
| Deferred Income Tax
| -47.7 | -96.3 | -64.4 | -102.1 | 39.4 | -538.7 | 13.4 | -1,776 | -153.2 | -164 | -90.5 | -126.2 | -64.8 | -19.7 | -72.5 | -19.7 | 2 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 |
| Stock Based Compensation
| 101 | 99.8 | 105 | 76 | 73.8 | 84.3 | 65.5 | 53.7 | 57.3 | 46.4 | 49.4 | 48.5 | 55 | 60.5 | 62 | 75.3 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -455.4 | -396.2 | -311.4 | -134.2 | -429.8 | -167.5 | 27.6 | 64.2 | -23.5 | -290.6 | 12.3 | -134.1 | -63.4 | -3.1 | 58.6 | -49.4 | -170.2 | -67.1 | -70.8 | -79.3 | 79.7 | 80.4 | -92.8 | -2.5 | 20.2 | 17.5 | 28 |
| Accounts Receivables
| -89.7 | -51.9 | -184.7 | -40.8 | -66.2 | -93.8 | 213.6 | 161.7 | -141.6 | -56.1 | -40.4 | -74.3 | -45.5 | -63.2 | -33 | -4.6 | -44.4 | -12.5 | -76.9 | -35.3 | -10.6 | -39 | -25 | 2.6 | 7.8 | 0 | 0 |
| Inventory
| 49.9 | -240.4 | -75.6 | -8.4 | -34.5 | -125.2 | -199.5 | -120.1 | 77.9 | -205.4 | -164.6 | -148.1 | -67.5 | 7.2 | 25.8 | 36.2 | -148.1 | -58 | -39.2 | -79.2 | -44.7 | -53 | -59.7 | -50.2 | -2.1 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -95.1 | -42 | 155.9 | -133.3 | 32.6 | -252 | 116.1 | 33.6 | 47.8 | 20 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -415.6 | -103.9 | -51.1 | -85 | -234 | 93.5 | -142.4 | 155.9 | 7.6 | 222.9 | 101.2 | 54.7 | 1.8 | 32.9 | 66.6 | -81 | 22.3 | 3.4 | 45.3 | 35.2 | 135 | 172.4 | -8.1 | 45.1 | 14.5 | 17.5 | 28 |
| Other Non Cash Items
| 0 | -2.5 | 337.9 | 276.3 | 631.9 | 70.1 | 979.7 | 364.3 | 407.7 | 399.4 | -5.7 | 37.8 | 109.1 | 19.3 | 208.3 | 56.5 | 12.7 | 84.4 | 79.6 | 39.3 | 59.4 | -35.2 | 29.9 | 1.1 | 5.3 | -9.5 | 0 |
| Operating Cash Flow
| 1,499.4 | 1,581.6 | 1,284.7 | 1,499.2 | 1,204.5 | 1,585.8 | 1,747.4 | 1,582.3 | 1,632.2 | 849.8 | 1,060.5 | 963.1 | 1,151.9 | 1,176.9 | 1,193.5 | 1,117.5 | 1,038.1 | 1,084.4 | 1,040.7 | 878.2 | 862.2 | 494.8 | 220.2 | 171.8 | 232.4 | 180 | 199 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.8 | -291.1 | -187.9 | -143.6 | -111.9 | -207.1 | -162.7 | -156 | -184.7 | -167.7 | -144.9 | -100 | -114.7 | -113.8 | -79.2 | -228.8 | -487.9 | -331.2 | -268.3 | -105.3 | -100.8 | -158.5 | -33.7 | -54.7 | -29 | -33 | -20 |
| Acquisitions Net
| -276.3 | -134.9 | -99.8 | 0 | -227.1 | -37.1 | -15.3 | -4 | -1,443 | -7,760.1 | -54.3 | -74.2 | -59 | -56.8 | -82.6 | -39.5 | -381.8 | -160.3 | -28.1 | -44.1 | -171.3 | -927.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240.3 | -311.7 | -258.3 | -273.6 | -259 | -315.9 | -276.3 | -337 | -347 | -481.2 | -1,548.3 | -925.6 | -1,279 | -817.5 | -605.8 | -77.1 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.1 | 33.4 | 89.4 | 1.9 | 53.5 | 48.1 | 69.2 | 0 | 286.2 | 802.9 | 1,282.2 | 830.8 | 878.5 | 394.8 | 67.5 | 0 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -189.8 | -74.6 | -72.6 | -88.3 | -69.3 | -217.3 | -31.5 | -13.8 | -3 | 48.2 | -4.1 | -13.5 | -17.9 | -31.1 | -26.8 | -35.8 | -109.4 | 0 | 9.4 | -11.7 | -116.2 | -16.5 | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -888.1 | -778.9 | -529.2 | -503.6 | -613.8 | -729.3 | -416.6 | -510.8 | -1,691.5 | -7,557.9 | -469.4 | -282.5 | -592.1 | -624.4 | -726.9 | -381.2 | -924.2 | -491.5 | -287 | -311.1 | -388.3 | -1,102.7 | -35.7 | -54.7 | -29 | -33 | -20 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 536.3 | 54.6 | -1,060.7 | -1,055 | -252.9 | -716.1 | -1,154.4 | -1,248.2 | -259.6 | 7,366.3 | -247.7 | -97.5 | 97.2 | 549.8 | -2.2 | 660.3 | 330 | 0 | 18.8 | -555.3 | -461.4 | 620.6 | -212.8 | 366.3 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4 | 16.9 | 9.5 | 57 | 149.8 | 41.3 | 76.7 | 65 | 70.5 | 23.9 | 1.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -868 | -692.2 | -126.4 | 0 | 0 | 0 | 0 | 0 | -415.5 | -150 | -400.9 | -720.8 | -485.6 | -1,050 | -505.6 | -923.7 | -737 | -576.3 | -798.8 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -196 | -200.9 | -201.2 | -200.1 | -198.5 | -196.7 | -195.2 | -193.6 | -188.4 | -157.1 | -145.5 | -132.4 | -94.4 | -510.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 |
| Other Financing Activities
| 43.2 | 75 | 544.5 | -50.9 | 29.6 | 132.9 | 47.4 | 231.3 | 256.9 | 36.4 | 224 | 483.4 | 46.3 | 44.4 | 35.1 | -8.2 | 6.5 | 27 | 8 | -1.9 | -5.6 | -26.3 | 0 | -176.8 | -203.4 | -147 | -179 |
| Financing Cash Flow
| -484.5 | -763.5 | -843.8 | -1,306 | -421.8 | -779.9 | -1,302.2 | -1,210.5 | -743.2 | 7,139.8 | -562.4 | -467.3 | -436.5 | -455.8 | -489.6 | -262.1 | -343.5 | -399.5 | -730.7 | -484.6 | -402 | 664.8 | -188.9 | -99.1 | -203.4 | -147 | -179 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.1 | 0.9 | -14.5 | -13.2 | 15.3 | -1.5 | -10.2 | 29.3 | -22.7 | -22.6 | -18.3 | -17 | -7.3 | 2.7 | 0.2 | 4.9 | -21.7 | 4.8 | 9.5 | -3.9 | 5.2 | 4.9 | 1.7 | 0.4 | 0 | 0 | 0 |
| Net Change In Cash
| 109.7 | 40.1 | -102.8 | -323.6 | 184.2 | 75.1 | 18.4 | -109.7 | -825.2 | 369.3 | 2.7 | 196.3 | 116 | 99.4 | -22.8 | 479.1 | -251.3 | 198.2 | 32.5 | 78.6 | 77.1 | 61.8 | -2.7 | 18.4 | 0 | 0 | 0 |
| Cash At End Of Period
| 525.5 | 415.8 | 375.7 | 478.5 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,452.6 | 1,083.3 | 1,080.6 | 884.3 | 768.3 | 668.9 | 691.7 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 | 542.8 |