Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
2.888
-0.072 (-2.39%)
Dec 3, 2024, 2:16 PM EST - Market open
Zepp Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | -212.12 | -288.31 | 137.8 | 228.75 | 575.2 | Upgrade
|
| Depreciation & Amortization | - | 54.45 | 58.62 | 51.88 | 27.13 | 17.22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.37 | -1.91 | -0.3 | -49.12 | 0.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 8.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.24 | -38.56 | -13.19 | -12.33 | 0.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | -8.38 | -17.66 | -41.03 | 4.75 | 1.11 | Upgrade
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| Stock-Based Compensation | - | 59.7 | 49.11 | 83.12 | 65.15 | 55.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.65 | 0.81 | - | - | Upgrade
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| Other Operating Activities | - | 66.78 | 14.21 | 73.33 | 102.93 | 27.5 | Upgrade
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| Change in Accounts Receivable | - | 250.94 | -145.67 | -239.86 | -131.22 | -130.02 | Upgrade
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| Change in Inventory | - | 367.56 | 187.85 | -83.13 | -410.69 | -432.98 | Upgrade
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| Change in Accounts Payable | - | -191.86 | -910.68 | -673.22 | -9.76 | 935.85 | Upgrade
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| Change in Income Taxes | - | 4.29 | 0.12 | -25.11 | -40.15 | 13.82 | Upgrade
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| Change in Other Net Operating Assets | - | -101.34 | 304.58 | 496.46 | 381.85 | -636.36 | Upgrade
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| Operating Cash Flow | - | 298.67 | -787.64 | -232.44 | 157.3 | 428 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -63.25% | -39.51% | Upgrade
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| Capital Expenditures | - | -11.3 | -8.14 | -46.06 | -83.55 | -34.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33.54 | - | 2.52 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -26.71 | - | Upgrade
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| Divestitures | - | 2.76 | - | 33.94 | -7.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.59 | -1.78 | -7.03 | -1.22 | -11.85 | Upgrade
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| Investment in Securities | - | 39.98 | -17.25 | -1,053 | -87.22 | -73.5 | Upgrade
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| Other Investing Activities | - | -9.68 | -15.09 | 0.11 | 0.01 | 0.14 | Upgrade
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| Investing Cash Flow | - | 54.72 | -42.26 | -1,069 | -206.88 | -112.7 | Upgrade
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| Short-Term Debt Issued | - | 459.5 | 1,149 | 1,474 | 1,208 | - | Upgrade
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| Total Debt Issued | - | 459.5 | 1,149 | 1,474 | 1,208 | - | Upgrade
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| Short-Term Debt Repaid | - | -735 | -727.5 | -953.39 | -643.12 | -20 | Upgrade
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| Total Debt Repaid | - | -735 | -727.5 | -953.39 | -643.12 | -20 | Upgrade
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| Net Debt Issued (Repaid) | - | -275.5 | 421.62 | 520.18 | 564.67 | -20 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.47 | - | 50.15 | Upgrade
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| Repurchase of Common Stock | - | -17.77 | -53.22 | -13.76 | - | - | Upgrade
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| Common Dividends Paid | - | - | -40.02 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.78 | -39.2 | 39.2 | - | -4.54 | Upgrade
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| Financing Cash Flow | - | -295.04 | 289.2 | 551.08 | 564.67 | 25.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -34.38 | 4.5 | -15.56 | -43.33 | 11.27 | Upgrade
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| Net Cash Flow | - | 23.98 | -536.2 | -766.21 | 471.76 | 352.18 | Upgrade
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| Free Cash Flow | - | 287.37 | -795.78 | -278.49 | 73.75 | 393.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.27% | -42.98% | Upgrade
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| Free Cash Flow Margin | - | 11.52% | -19.21% | -4.46% | 1.15% | 6.77% | Upgrade
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| Free Cash Flow Per Share | - | 18.91 | -51.70 | -16.85 | 4.53 | 24.61 | Upgrade
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| Cash Interest Paid | - | 44.36 | 55.85 | 47.13 | 14.86 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | -1.7 | 3.44 | 74.38 | 82.41 | 91.73 | Upgrade
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| Levered Free Cash Flow | - | 664.88 | -423.41 | -287.27 | -68.81 | 182.64 | Upgrade
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| Unlevered Free Cash Flow | - | 694.69 | -387.79 | -259.22 | -54.68 | 182.64 | Upgrade
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| Change in Net Working Capital | -47.7 | -721.87 | 229.19 | 399.86 | 171.06 | 222.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.