Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
3.080
0.00 (0.00%)
At close: Apr 2, 2025, 11:53 AM
3.063
-0.017 (-0.55%)
After-hours: Apr 2, 2025, 8:00 PM EDT

Zepp Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--212.12-288.31137.8228.75
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Depreciation & Amortization
-54.4558.6251.8827.13
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Loss (Gain) From Sale of Assets
-0.37-1.91-0.3-49.12
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Asset Writedown & Restructuring Costs
-8.04---
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Loss (Gain) From Sale of Investments
-0.24-38.56-13.19-12.33
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Loss (Gain) on Equity Investments
--8.38-17.66-41.034.75
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Stock-Based Compensation
-59.749.1183.1265.15
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Provision & Write-off of Bad Debts
--0.650.81-
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Other Operating Activities
-66.7814.2173.33102.93
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Change in Accounts Receivable
-250.94-145.67-239.86-131.22
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Change in Inventory
-367.56187.85-83.13-410.69
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Change in Accounts Payable
--191.86-910.68-673.22-9.76
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Change in Income Taxes
-4.290.12-25.11-40.15
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Change in Other Net Operating Assets
--101.34304.58496.46381.85
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Operating Cash Flow
-298.67-787.64-232.44157.3
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Operating Cash Flow Growth
-----63.25%
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Capital Expenditures
--11.3-8.14-46.06-83.55
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Sale of Property, Plant & Equipment
-33.54-2.52-
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Cash Acquisitions
-----26.71
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Divestitures
-2.76-33.94-7.7
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Sale (Purchase) of Intangibles
--0.59-1.78-7.03-1.22
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Investment in Securities
-39.98-17.25-1,053-87.22
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Other Investing Activities
--9.68-15.090.110.01
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Investing Cash Flow
-54.72-42.26-1,069-206.88
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Short-Term Debt Issued
-459.51,1491,4741,208
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Total Debt Issued
-459.51,1491,4741,208
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Short-Term Debt Repaid
--735-727.5-953.39-643.12
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Total Debt Repaid
--735-727.5-953.39-643.12
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Net Debt Issued (Repaid)
--275.5421.62520.18564.67
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Issuance of Common Stock
---5.47-
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Repurchase of Common Stock
--17.77-53.22-13.76-
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Common Dividends Paid
---40.02--
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Other Financing Activities
--1.78-39.239.2-
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Financing Cash Flow
--295.04289.2551.08564.67
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Foreign Exchange Rate Adjustments
--34.384.5-15.56-43.33
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Net Cash Flow
-23.98-536.2-766.21471.76
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Free Cash Flow
-287.37-795.78-278.4973.75
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Free Cash Flow Growth
-----81.27%
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Free Cash Flow Margin
-11.52%-19.21%-4.46%1.15%
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Free Cash Flow Per Share
-18.91-51.70-16.864.53
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Cash Interest Paid
-44.3655.8547.1314.86
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Cash Income Tax Paid
--1.73.4474.3882.41
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Levered Free Cash Flow
-664.88-423.41-287.27-68.81
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Unlevered Free Cash Flow
-694.69-387.79-259.22-54.68
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Change in Net Working Capital
-21.61-721.87229.19399.86171.06
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q