ZimVie Inc (ZIMV)
NASDAQ:ZIMV
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ZimVie Inc (ZIMV) Cash flow

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ZimVie Inc Cash Flow

ZIMV's free cash flow for Q4 2023 was $20.29M. For the 2023 fiscal year, ZIMV's free cash flow was decreased by $22.47M and operating cash flow was $21.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.15M$ 37.15M$ 24.63M$ 64.30M$ 86.00M
Investing Cash Flow
$ -15.17M$ -15.17M$ -28.66M$ -60.30M$ -49.50M
Financing Cash Flow
$ -25.67M$ -25.67M$ -1.31M$ 72.30M$ -46.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 284.31M$ 87.77M$ 89.60M$ 105.30M$ 27.40M
Income Tax Paid Supplemental Data
$ 20.15M$ 20.15M$ 25.73M--
Interest Paid Supplemental Data
$ 37.71M$ 37.71M$ 17.28M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -24.54M$ -24.54M$ 537.51M$ -16.90M$ 0.00
Repayment Of Debt
$ -29.30M$ -29.30M$ -57.48M$ -16.90M$ -700.00K
Free Cash Flow
$ 30.64M$ 30.64M$ 8.17M$ 35.90M$ 47.70M
Domestic Sales
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Foreign Sales
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Currency in USD

ZimVie Inc Cash Flow

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