Zepp Health Corporation (ZEPP)

NYSE: ZEPP · Real-Time Price · USD

Compare

24.33

+0.34 (1.42%)

At close: Feb 12, 2026, 4:00 PM EST

24.37

+0.04 (0.16%)

After-hours: Feb 12, 2026, 7:32 PM EST

Zepp Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-75.73	-31.02	-43.24	21.69	35.04
Depreciation & Amortization	5.02	7.69	8.71	8.17	4.16
Loss (Gain) From Sale of Assets	-0.06	0.05	-0.28	-0.05	-7.52
Asset Writedown & Restructuring Costs	-	1.14	-	-	-
Loss (Gain) From Sale of Investments	8.12	-0.01	-6.14	-2.08	-1.89
Loss (Gain) on Equity Investments	4.21	-1.11	-2.68	-6.46	0.73
Stock-Based Compensation	4.78	8.79	7.27	13.08	9.98
Provision & Write-off of Bad Debts	1.59	-	0.1	0.13	-
Other Operating Activities	20.02	9.2	1.42	11.54	15.77
Change in Accounts Receivable	-5.08	36.38	-22.87	-37.76	-20.1
Change in Inventory	5.56	51.91	27.92	-13.09	-62.91
Change in Accounts Payable	14.81	-27.82	-135.34	-105.98	-1.5
Change in Income Taxes	-0.48	0.59	-0.01	-3.95	-6.15
Change in Other Net Operating Assets	-7.14	-13.19	48.04	78.15	58.49
Operating Cash Flow	-24.39	42.6	-117.11	-36.59	24.09
Operating Cash Flow Growth	-	-	-	-	-60.80%
Capital Expenditures	-1.4	-1.6	-1.21	-7.25	-12.8
Sale of Property, Plant & Equipment	1.75	4.74	-	0.4	-
Cash Acquisitions	-	-	-	-	-4.09
Divestitures	-	0.43	0.06	5.34	-1.18
Sale (Purchase) of Intangibles	-0.09	-0.08	-0.27	-1.11	-0.19
Investment in Securities	-1.84	5.65	-2.52	-165.72	-13.36
Other Investing Activities	-	-1.4	-2.3	0.02	0
Investing Cash Flow	-1.58	7.73	-6.24	-168.32	-31.69
Short-Term Debt Issued	16.06	64.89	170.77	231.96	185
Total Debt Issued	16.06	64.89	170.77	231.96	185
Short-Term Debt Repaid	-12.6	-103.8	-108.11	-150.08	-98.51
Total Debt Repaid	-12.6	-103.8	-108.11	-150.08	-98.51
Net Debt Issued (Repaid)	3.46	-38.91	62.66	81.88	86.49
Issuance of Common Stock	-	-	-	0.86	-
Repurchase of Common Stock	-2.28	-2.52	-8.16	-2.17	-
Common Dividends Paid	-	-	-6.31	-	-
Other Financing Activities	-0.71	-0.25	-5.83	6.17	-
Financing Cash Flow	0.48	-41.68	42.37	86.75	86.49
Foreign Exchange Rate Adjustments	-4.24	-9.31	-14.77	-2.45	-6.64
Net Cash Flow	-29.73	-0.65	-95.76	-120.61	72.26
Free Cash Flow	-25.8	41.01	-118.32	-43.84	11.3
Free Cash Flow Growth	-	-	-	-	-80.02%
Free Cash Flow Margin	-14.13%	11.62%	-19.28%	-4.46%	1.15%
Free Cash Flow Per Share	-1.59	2.70	-7.69	-2.65	0.69
Cash Interest Paid	0.09	6.27	8.3	7.42	2.28
Cash Income Tax Paid	-0.06	0.24	-0.51	11.71	12.62
Levered Free Cash Flow	-3.68	97.05	-62.66	-45.22	-10.54
Unlevered Free Cash Flow	-0.21	101.27	-57.38	-40.81	-8.37
Change in Working Capital	7.66	47.88	-82.26	-82.62	-32.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q