Zimmer Biomet Holdings, Inc.
NYSE:ZBH
108.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 1,024 | 291.2 | 445.5 | -137.4 | 1,131.5 | -379.3 | 1,839.2 | 301.6 | 48.9 | 719 | 759.2 | 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
| 951.7 | 926.4 | 937.7 | 1,032.7 | 1,006.1 | 1,040.5 | 1,062.7 | 1,039.3 | 723.5 | 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
| -96.3 | -64.4 | -102.1 | 12 | -538.7 | 13.4 | -1,776 | -153.2 | -164 | -84.2 | -126.2 | -64.8 | 12.9 | -72.5 | -19.7 | 2 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 |
| Stock Based Compensation
| 99.8 | 105 | 76 | 73.8 | 84.3 | 65.5 | 53.7 | 57.3 | 46.4 | 49.4 | 48.5 | 55 | 60.5 | 62 | 74.9 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -396.2 | -311.4 | -134.2 | -415.5 | -706.2 | 41 | -1,737.6 | -202.7 | -545.4 | -38.7 | -240.9 | -128.2 | -22.8 | -13.9 | -69.1 | -168.2 | -67.1 | -70.8 | -79.3 | 79.7 | 80.4 | -92.8 | -2.5 | 20.2 | 17.5 | 28 |
| Accounts Receivables
| -51.9 | -184.7 | -15.1 | -349.1 | -521.1 | 213.6 | -137.8 | -137.8 | 2.8 | -92.3 | -103.7 | -51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 |
| Inventory
| -240.4 | -75.6 | -8.4 | -40.8 | -125.2 | -199.5 | -122.8 | 69.5 | -248.1 | -154.1 | -128.4 | -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
| -55.3 | 103 | 76.4 | -95.1 | -42 | 155.9 | -163.1 | 33.6 | -186.8 | 120.1 | 38.3 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.9 | 0 | 0 | 0 |
| Other Working Capital
| -48.6 | -154.1 | -187.1 | 69.5 | -17.9 | -129 | -1,313.9 | -168 | -113.3 | 87.6 | -47.1 | -57.4 | -30 | -39.7 | -105.3 | -20.1 | -9.1 | -31.6 | -0.1 | 124.4 | 133.4 | -33.1 | 3.2 | 22.3 | 17.5 | 28 |
| Other Non Cash Items
| -1.4 | 337.9 | 276.3 | 633 | 608.8 | 966.3 | 2,140.3 | 589.9 | 753.4 | 31.5 | 164 | 173.9 | 6.4 | 280.8 | 76.6 | 10.7 | 84.4 | 79.6 | 39.3 | 59.4 | -35.2 | 29.9 | 1.1 | 5.3 | -9.5 | 0 |
| Operating Cash Flow
| 1,581.6 | 1,284.7 | 1,499.2 | 1,204.5 | 1,585.8 | 1,747.4 | 1,582.3 | 1,632.2 | 862.8 | 1,052.8 | 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
| -689.2 | -187.9 | -152 | -117.9 | -404.7 | -162.7 | -156 | -184.7 | -167.7 | -144.9 | -100 | -114.7 | -269.2 | -280.2 | -264.6 | -250 | -331.2 | -268.3 | -105.3 | -100.8 | -158.5 | -33.7 | -54.7 | -29 | -33 | -20 |
| Acquisitions Net
| -134.9 | -99.8 | -68.7 | -235.5 | -37.1 | -15.3 | -4 | -1,443 | -7,812.9 | -54.3 | -74.2 | -59 | -56.8 | -82.6 | 0 | -363 | -160.3 | -28.1 | -44.1 | -171.3 | -927.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -311.7 | -258.3 | -273.6 | -291.7 | -315.9 | -276.3 | -337 | -347 | -481.2 | -1,548.3 | -925.6 | -1,279 | -750 | -100.9 | -116.6 | 308.1 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.4 | 89.4 | 1.9 | 53.5 | 48.1 | 69.2 | 286.2 | 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
| 323.5 | -72.6 | -11.2 | -22.2 | -19.7 | -31.5 | -300 | -3 | 48.2 | -4.1 | -13.5 | -17.9 | 56.8 | -330.7 | 0 | -674.2 | 0 | 9.4 | -11.7 | -116.2 | -16.5 | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -778.9 | -529.2 | -503.6 | -613.8 | -729.3 | -416.6 | -510.8 | -1,691.5 | -7,610.7 | -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
| -48.8 | -1,738.7 | -2,654.8 | -1,750 | -1,465.3 | -2,978.9 | -1,840.9 | -2,050 | -3,239.9 | -2.3 | -97.5 | -50.1 | -4 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 101.1 | 78.1 | 122.5 | 129.8 | 158.2 | 107.9 | 1,153.7 | 1,927 | 10,733.4 | 34.7 | 474.8 | 194.2 | 43.4 | 16.9 | 9.5 | 0 | 149.8 | 41.3 | 76.7 | 65 | 70.5 | 23.9 | 1.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -692.2 | -126.4 | -122.5 | -129.8 | -158.2 | 0 | -415.5 | -415.5 | -150 | -400.5 | -719 | -485.6 | -1,050 | -505.6 | -923.7 | -737 | -576.3 | -798.8 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 77.3 | 1,144.4 | 1,548.9 | 1,526.7 | 882.1 | 1,871.9 | 85.8 | -16.3 | -46.6 | -48.8 | 6.8 | -0.6 | 1,065.2 | -0.9 | 660.6 | 393.5 | 27 | 26.8 | -557.2 | -467 | 594.3 | -212.8 | 189.5 | -203.4 | -147 | -179 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |