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ZimVie (ZIMV) Cash From Investing

Annual CFI

-$15.17 M
+$13.49 M+47.06%

December 31, 2023

Summary

Performance

1-Year Change

+47.06%

3-Year Change

+69.35%

5-Year Change

+69.83%

15-Year Change

+69.83%

ZIMV Cash From Investing Chart

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Highlights

Sector Rank

29.11%
ZIMV annual cash flow from investing activities is higher than 29.11% of companies in Healthcare sector

High & Low

All-time High

-$15.17 M
ZIMV annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$60.35 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZIMV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ZIMV next annual earnings announcement is scheduled for Feb 28, 2025

OtherZIMVcash flowmetrics:

Annual CFF

-$25.67 M
ZIMV annual cash flow from financing activities is -$25.67 million

Annual CFO

$37.15 M
ZIMV annual cash flow from operations is $37.15 million

Annual FCF

$24.66 M
ZIMV annual free cash flow is $24.66 million

Annual CAPEX

$12.49 M
ZIMV annual capital expenditures is $12.49 million

Quarterly CFI

-$530.00 K
-$290.37 M-100.18%

September 30, 2024

Summary

Performance

3-Month Change

-100.18%

1-Year Change

-100.18%

3-Year Change

+97.64%

5-Year Change

+97.64%

ZIMV Quarterly CFI Chart

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Highlights

Sector Rank

36.78%
ZIMV quarterly cash flow from investing activities is higher than 36.78% of companies in Healthcare sector

High & Low

All-time High

$289.84 M
ZIMV quarterly cash flow from investing activities is currently -100.18% below its historical high of $289.84 million

3-Year Low

-$22.42 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZIMV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ZIMV next earnings announcement is scheduled for Feb 28, 2025

OtherZIMVcash flowmetrics:

Quarterly CFF

-$18.77 M
ZIMV quarterly cash flow from financing activities is -$18.77 million

Quarterly CFO

$1.20 M
ZIMV quarterly cash flow from operations is $1.20 million

Quarterly FCF

$615.00 K
ZIMV quarterly free cash flow is $615.00 thousand

Quarterly CAPEX

$584.00 K
ZIMV quarterly capital expenditures is $584.00 thousand

TTM CFI

$282.44 M
+$4.81 M+1.73%

September 30, 2024

Summary

Performance

3-Month Change

+1.73%

1-Year Change

+1.73%

3-Year Change

+568.01%

5-Year Change

+568.01%

ZIMV TTM CFI Chart

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Highlights

Sector Rank

98.35%
ZIMV TTM cash flow from investing activities is higher than 98.35% of companies in Healthcare sector

High & Low

All-time High

$282.44 M
ZIMV TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$60.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZIMV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ZIMV next earnings announcement is scheduled for Feb 28, 2025

OtherZIMVcash flowmetrics:

TTM CFF

-$304.32 M
ZIMV TTM cash flow from financing activities is -$304.32 million

TTM CFO

$14.18 M
ZIMV TTM cash flow from operations is $14.18 million

TTM FCF

$7.38 M
ZIMV TTM free cash flow is $7.38 million

TTM CAPEX

$6.80 M
ZIMV TTM capital expenditures is $6.80 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZIMV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.1%-100.2%+1.7%
3 y3 years+69.3%+97.6%+568.0%
5 y5 years+69.8%+97.6%+568.0%

ZIMV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+74.9%-100.2%+97.6%at high+568.0%
5 y5-yearat high+82.1%-100.2%+97.6%at high+568.0%
alltimeall timeat high+82.1%-100.2%+97.6%at high+568.0%

ZimVie Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$530.00 K(-100.2%)
$282.44 M(+1.7%)
Jun 2024
-
$289.84 M(-7104.3%)
$277.62 M(-2159.5%)
Mar 2024
-
-$4.14 M(+51.5%)
-$13.48 M(-11.2%)
Dec 2023
-$15.17 M(-47.1%)
-$2.73 M(-48.9%)
-$15.17 M(-15.7%)
Sep 2023
-
-$5.34 M(+321.8%)
-$18.00 M(-16.5%)
Jun 2023
-
-$1.27 M(-78.3%)
-$21.56 M(-18.4%)
Mar 2023
-
-$5.83 M(+4.9%)
-$26.41 M(-7.9%)
Dec 2022
-$28.66 M
-$5.56 M(-37.5%)
-$28.66 M(-37.0%)
Sep 2022
-
-$8.90 M(+45.5%)
-$45.53 M(-7.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$6.12 M(-24.4%)
-$49.43 M(-8.9%)
Mar 2022
-
-$8.09 M(-63.9%)
-$54.26 M(-10.1%)
Dec 2021
-$60.35 M(+21.9%)
-$22.42 M(+75.1%)
-$60.35 M(+59.1%)
Sep 2021
-
-$12.81 M(+17.0%)
-$37.92 M(+51.0%)
Jun 2021
-
-$10.95 M(-22.8%)
-$25.12 M(+77.2%)
Mar 2021
-
-$14.17 M
-$14.17 M
Dec 2020
-$49.51 M(-41.5%)
-
-
Dec 2019
-$84.60 M(+68.2%)
-
-
Dec 2018
-$50.30 M
-
-

FAQ

  • What is ZimVie annual cash flow from investing activities?
  • What is the all time high annual CFI for ZimVie?
  • What is ZimVie annual CFI year-on-year change?
  • What is ZimVie quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ZimVie?
  • What is ZimVie quarterly CFI year-on-year change?
  • What is ZimVie TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ZimVie?
  • What is ZimVie TTM CFI year-on-year change?

What is ZimVie annual cash flow from investing activities?

The current annual CFI of ZIMV is -$15.17 M

What is the all time high annual CFI for ZimVie?

ZimVie all-time high annual cash flow from investing activities is -$15.17 M

What is ZimVie annual CFI year-on-year change?

Over the past year, ZIMV annual cash flow from investing activities has changed by +$13.49 M (+47.06%)

What is ZimVie quarterly cash flow from investing activities?

The current quarterly CFI of ZIMV is -$530.00 K

What is the all time high quarterly CFI for ZimVie?

ZimVie all-time high quarterly cash flow from investing activities is $289.84 M

What is ZimVie quarterly CFI year-on-year change?

Over the past year, ZIMV quarterly cash flow from investing activities has changed by -$290.37 M (-100.18%)

What is ZimVie TTM cash flow from investing activities?

The current TTM CFI of ZIMV is $282.44 M

What is the all time high TTM CFI for ZimVie?

ZimVie all-time high TTM cash flow from investing activities is $282.44 M

What is ZimVie TTM CFI year-on-year change?

Over the past year, ZIMV TTM cash flow from investing activities has changed by +$4.81 M (+1.73%)