Annual CFO
$37.15 M
+$12.52 M+50.84%
December 31, 2023
Summary
- As of February 25, 2025, ZIMV annual cash flow from operations is $37.15 million, with the most recent change of +$12.52 million (+50.84%) on December 31, 2023.
- During the last 3 years, ZIMV annual CFO has fallen by -$48.83 million (-56.79%).
- ZIMV annual CFO is now -77.07% below its all-time high of $162.00 million, reached on December 31, 2018.
Performance
ZIMV Cash From Operations Chart
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Quarterly CFO
$1.20 M
-$1.84 M-60.51%
September 30, 2024
Summary
- As of February 25, 2025, ZIMV quarterly cash flow from operations is $1.20 million, with the most recent change of -$1.84 million (-60.51%) on September 30, 2024.
- Over the past year, ZIMV quarterly CFO has stayed the same.
- ZIMV quarterly CFO is now -97.05% below its all-time high of $40.58 million, reached on June 30, 2022.
Performance
ZIMV Quarterly CFO Chart
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TTM CFO
$14.18 M
-$21.43 M-60.19%
September 30, 2024
Summary
- As of February 25, 2025, ZIMV TTM cash flow from operations is $14.18 million, with the most recent change of -$21.43 million (-60.19%) on September 30, 2024.
- Over the past year, ZIMV TTM CFO has stayed the same.
- ZIMV TTM CFO is now -77.95% below its all-time high of $64.28 million, reached on December 31, 2021.
Performance
ZIMV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZIMV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.8% | 0.0% | 0.0% |
| 3 y3 years | -56.8% | -94.4% | -78.0% |
| 5 y5 years | -77.1% | -94.4% | -78.0% |
ZIMV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.2% | +50.8% | -97.0% | +110.4% | -78.0% | +209.2% |
| 5 y | 5-year | -68.8% | +50.8% | -97.0% | +110.4% | -78.0% | +209.2% |
| alltime | all time | -77.1% | +50.8% | -97.0% | +110.4% | -78.0% | +209.2% |
ZimVie Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.20 M(-60.5%) | $14.18 M(-60.2%) |
| Jun 2024 | - | $3.04 M(-126.4%) | $35.61 M(+8.5%) |
| Mar 2024 | - | -$11.51 M(-153.7%) | $32.83 M(-11.6%) |
| Dec 2023 | $37.15 M(+50.8%) | $21.45 M(-5.2%) | $37.15 M(+446.8%) |
| Sep 2023 | - | $22.63 M(+8741.4%) | $6.79 M(-152.3%) |
| Jun 2023 | - | $256.00 K(-103.6%) | -$12.99 M(-147.5%) |
| Mar 2023 | - | -$7.20 M(-19.1%) | $27.33 M(+11.0%) |
| Dec 2022 | $24.63 M | -$8.90 M(-412.2%) | $24.63 M(-55.2%) |
| Sep 2022 | - | $2.85 M(-93.0%) | $54.93 M(+30.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $40.58 M(-509.9%) | $42.16 M(+22.7%) |
| Mar 2022 | - | -$9.90 M(-146.3%) | $34.35 M(-46.6%) |
| Dec 2021 | $64.28 M(-25.2%) | $21.40 M(-315.9%) | $64.28 M(+49.9%) |
| Sep 2021 | - | -$9.91 M(-130.3%) | $42.88 M(-18.8%) |
| Jun 2021 | - | $32.76 M(+63.5%) | $52.80 M(+163.5%) |
| Mar 2021 | - | $20.04 M | $20.04 M |
| Dec 2020 | $85.98 M(-27.9%) | - | - |
| Dec 2019 | $119.20 M(-26.4%) | - | - |
| Dec 2018 | $162.00 M | - | - |
FAQ
- What is ZimVie annual cash flow from operations?
- What is the all time high annual CFO for ZimVie?
- What is ZimVie annual CFO year-on-year change?
- What is ZimVie quarterly cash flow from operations?
- What is the all time high quarterly CFO for ZimVie?
- What is ZimVie quarterly CFO year-on-year change?
- What is ZimVie TTM cash flow from operations?
- What is the all time high TTM CFO for ZimVie?
- What is ZimVie TTM CFO year-on-year change?
What is ZimVie annual cash flow from operations?
The current annual CFO of ZIMV is $37.15 M
What is the all time high annual CFO for ZimVie?
ZimVie all-time high annual cash flow from operations is $162.00 M
What is ZimVie annual CFO year-on-year change?
Over the past year, ZIMV annual cash flow from operations has changed by +$12.52 M (+50.84%)
What is ZimVie quarterly cash flow from operations?
The current quarterly CFO of ZIMV is $1.20 M
What is the all time high quarterly CFO for ZimVie?
ZimVie all-time high quarterly cash flow from operations is $40.58 M
What is ZimVie quarterly CFO year-on-year change?
Over the past year, ZIMV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is ZimVie TTM cash flow from operations?
The current TTM CFO of ZIMV is $14.18 M
What is the all time high TTM CFO for ZimVie?
ZimVie all-time high TTM cash flow from operations is $64.28 M
What is ZimVie TTM CFO year-on-year change?
Over the past year, ZIMV TTM cash flow from operations has changed by $0.00 (0.00%)