Zepp Health Corporation (ZEPP)

Zepp Health Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-40.07	-75.81	-31.09	-43.35	21.55
Depreciation & Amortization	4.54	5.02	7.69	8.71	8.16
Stock-Based Compensation	2.49	4.78	8.79	7.27	13.08
Other Adjustments	23.08	33.96	9.33	-7.49	3.22
Change in Receivables	-8.33	-5.08	36.38	-22.87	-37.74
Changes in Inventories	-22.09	5.56	51.91	27.92	-13.08
Changes in Accounts Payable	39.88	6.22	-33.11	-129.04	-89.59
Changes in Accrued Expenses	-4.01	-6.03	13.66	-9.74	1.22
Changes in Income Taxes Payable	-0.19	-0.48	0.59	-0.01	-3.95
Changes in Unearned Revenue	-0.13	-0.04	-0.08	-0.36	-6.02
Changes in Other Operating Activities	-20.86	7.51	-21.49	51.84	66.58
Operating Cash Flow	-25.69	-24.39	42.6	-117.11	-36.57
Capital Expenditures	-0.52	-1.4	-1.6	-1.21	-7.25
Sale of Property, Plant & Equipment	0.12	0.7	1.6	-	0.4
Purchases of Intangible Assets	-0.27	-0.09	-0.08	-0.27	-1.11
Proceeds from Sale of Intangible Assets	0.47	1.05	3.13	-	-
Purchases of Investments	-	-7	-0.28	-4.32	-169.57
Proceeds from Sale of Investments	1.67	5.16	5.93	1.8	3.93
Proceeds from Business Divestments	-	-	0.43	0.06	3.15
Other Investing Activities	-	-	-1.4	-2.3	2.21
Investing Cash Flow	1.48	-1.58	7.73	-6.24	-168.24
Short-Term Debt Issued	131.53	67.77	66.72	46.11	-
Short-Term Debt Repaid	-97.05	-62.67	-58.65	-	-
Net Short-Term Debt Issued (Repaid)	34.48	5.11	8.07	46.11	-
Long-Term Debt Issued	65.73	10.96	56.49	124.66	231.84
Long-Term Debt Repaid	-73.07	-12.6	-103.47	-108.11	-150
Net Long-Term Debt Issued (Repaid)	-7.34	-1.65	-46.98	16.55	81.84
Issuance of Common Stock	-	-	-	-	0.86
Repurchase of Common Stock	-1.24	-2.28	-2.52	-8.16	-2.17
Net Common Stock Issued (Repurchased)	-1.24	-2.28	-2.52	-8.16	-1.31
Common Dividends Paid	-	-	-	-6.31	-
Other Financing Activities	-1.07	-0.71	-0.25	-5.83	6.17
Financing Cash Flow	24.84	0.48	-41.68	42.37	86.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.58	-4.24	-9.31	-14.77	-2.45
Net Cash Flow	0.62	-25.49	8.65	-80.99	-118.1
Free Cash Flow	-26.21	-25.8	41.01	-118.32	-43.82
FCF Margin	-10.12%	-14.13%	11.62%	-19.28%	-4.46%
Free Cash Flow Per Share	-1.65	-1.59	2.70	-7.69	-2.65
Levered Free Cash Flow	-16.3	-55.91	-52.34	-32.48	59.6
Unlevered Free Cash Flow	-34.7	-42.06	-10.73	-102.83	-30.63

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q