Zimmer Biomet Inc.
ZBH | NYSE
$93.65
-$0.67 (-0.71%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 705.2M | 905.2M | 1.03B | 291.2M | 445.5M | -9.2M |
Depreciation & Amortization | 1.09B | 996.3M | 951.7M | 926.4M | 937.7M | 898.4M |
Stock-Based Compensation | n/a | 101M | 99.8M | 105M | 76M | 73.8M |
Other Working Capital | -177.6M | -93.6M | -48.6M | -154.1M | -171.5M | -234M |
Other Non-Cash Items | 90.1M | n/a | -2.5M | 337.9M | 276.3M | 631.9M |
Deferred Income Tax | -87.2M | -47.7M | -96.3M | -64.4M | -102.1M | 39.4M |
Change in Working Capital | -104.9M | -455.4M | -396.2M | -311.4M | -134.2M | -429.8M |
Operating Cash Flow | 1.7B | 1.5B | 1.58B | 1.28B | 1.5B | 1.2B |
Capital Expenditures | -224.5M | -356.8M | -394.5M | -217.6M | -152M | -111.9M |
Cash Acquisitions | -1.39B | -276.3M | -134.9M | -99.8M | n/a | -227.1M |
Purchase of Investments | -300.9M | -240.3M | -311.7M | -258.3M | -273.6M | -259M |
Sales Maturities Of Investments | n/a | 22.1M | 33.4M | 89.4M | 1.9M | 53.5M |
Other Investing Acitivies | -4.7M | -189.8M | -74.6M | -72.6M | -88.3M | -69.3M |
Investing Cash Flow | -1.98B | -888.1M | -778.9M | -529.2M | -503.6M | -613.8M |
Debt Repayment | 1.01B | 536.3M | 54.6M | -1.06B | -1.06B | -252.9M |
Common Stock Repurchased | -487M | -868M | -692.2M | -126.4M | n/a | n/a |
Dividend Paid | -190.3M | -196M | -200.9M | -201.2M | -200.1M | -198.5M |
Other Financial Acitivies | -42.8M | 43.2M | 75M | 544.5M | -173.4M | 29.6M |
Financial Cash Flow | 326M | -484.5M | -763.5M | -843.8M | -1.31B | -421.8M |
Net Cash Flow | 66.4M | 109.7M | 40.1M | -102.8M | -323.6M | 184.2M |
Free Cash Flow | 1.47B | 1.14B | 1.19B | 1.07B | 1.35B | 1.09B |
Adj. Free Cash Flow | 1.47B | 1.04B | 1.09B | 962.1M | 1.27B | 1.02B |
Maintenance CapEx | -71.63M | -278.78M | -270.27M | -187.02M | n/a | -111.9M |
Growth CapEx | -152.87M | -78.02M | -124.23M | -30.58M | -152M | n/a |
Owner Earnings | 1.63B | 1.22B | 1.31B | 1.1B | 1.5B | 1.09B |
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