ZimVie Historical Cash Flow
| ZIMV Stock | USD 14.53 0.01 0.07% |
Analysis of ZimVie cash flow over time is an excellent tool to project ZimVie Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 17.8 M or Net Borrowings of 641.5 M as it is a great indicator of ZimVie ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZimVie Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZimVie Inc is a good buy for the upcoming year.
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About ZimVie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZimVie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZimVie's non-liquid assets can be easily converted into cash.
ZimVie Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from ZimVie's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZimVie Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZimVie Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, ZimVie's Net Borrowings is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 34.4 M in 2024, whereas Investments are likely to drop (18.9 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 213M | 4.5M | 295.7M | 178.1M | Depreciation | 129.7M | 122.8M | 121.7M | 105.5M |
ZimVie cash flow statement Correlations
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ZimVie Account Relationship Matchups
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ZimVie cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (500K) | (6.1M) | 33.1M | 10.2M | 25.4M | 17.8M | |
| Investments | (84.6M) | (49.5M) | (60.3M) | (28.7M) | (18.0M) | (18.9M) | |
| Change In Cash | (9.3M) | (9.6M) | 73M | (10.8M) | (1.8M) | (1.7M) | |
| Stock Based Compensation | 7.1M | 5.9M | 7.3M | 30.3M | 27.0M | 15.3M | |
| Free Cash Flow | 66.2M | 47.7M | 7.7M | (1.9M) | 24.7M | 34.4M | |
| Change In Working Capital | 23.5M | 5.6M | 44.7M | 1.3M | 3.1M | 3.0M | |
| Begin Period Cash Flow | 46.3M | 37M | 27.4M | 100.4M | 89.6M | 61.2M | |
| Total Cashflows From Investing Activities | (84.6M) | (49.5M) | (60.3M) | (28.7M) | (33.0M) | (34.6M) | |
| Other Cashflows From Financing Activities | (43.7M) | (45.8M) | 89.2M | 597.8M | (3.4M) | (3.2M) | |
| Depreciation | 135.1M | 134.3M | 129.7M | 122.8M | 121.7M | 105.5M | |
| Other Non Cash Items | 268.6M | 142M | 213M | 4.5M | 295.7M | 178.1M | |
| Capital Expenditures | 53M | 38.3M | 56.6M | 26.5M | 12.5M | 11.9M | |
| Total Cash From Operating Activities | 119.2M | 86M | 64.3M | 24.6M | 37.1M | 65.8M | |
| Change To Account Receivables | 9.8M | (1.1M) | 27.2M | (26.2M) | 29.6M | 31.0M | |
| Change To Operating Activities | 18.7M | 14.9M | (5.8M) | (10.1M) | (9.1M) | (8.6M) | |
| Net Income | (27.9M) | (179M) | (95.3M) | (63.9M) | (393.3M) | (412.9M) | |
| Total Cash From Financing Activities | (43.7M) | (46.5M) | 72.3M | (1.3M) | (25.7M) | (26.9M) | |
| End Period Cash Flow | 37M | 27.4M | 100.4M | 89.6M | 87.8M | 71.2M | |
| Other Cashflows From Investing Activities | (48.3M) | (35.5M) | (31.9M) | (12.2M) | (14.0M) | (14.7M) | |
| Change To Netincome | (11.4M) | 125.2M | (14.8M) | 34.8M | 31.3M | 29.8M | |
| Change To Liabilities | (500K) | (3M) | (6.6M) | 40.5M | 46.6M | 48.9M |
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Additional Tools for ZimVie Stock Analysis
When running ZimVie's price analysis, check to measure ZimVie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZimVie is operating at the current time. Most of ZimVie's value examination focuses on studying past and present price action to predict the probability of ZimVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZimVie's price. Additionally, you may evaluate how the addition of ZimVie to your portfolios can decrease your overall portfolio volatility.