Zepp Health Corporation (ZEPP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zepp Health Corporation

    NYSE: ZEPP · Real-Time Price · USD
    49.48
    -0.15 (-0.30%)
    At close: Oct 03, 2025, 3:59 PM
    49.70
    0.44%
    After-hours: Oct 03, 2025, 05:44 PM EDT

    Zepp Health Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -554.13M -220.49M -293.37M 136.02M
    Depreciation & Amortization
    		 36.64M 54.43M 59.65M 51.21M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -33.01M -104.24M 97.85M -174.76M
    Other Non-Cash Items
    		 185.23M 149.1M 72.72M 119.98M
    Deferred Income Tax
    		 98.18M -20.36M -66.37M -18.45M
    Change in Working Capital
    		 118.66M 376.3M -616.82M -620.52M
    Operating Cash Flow
    		 -115.42M 338.98M -844.19M -331.77M
    Capital Expenditures
    		 -10.25M -11.3M -8.28M -45.46M
    Cash Acquisitions
    		 -65.72K 12.58M n/a 35.99M
    Purchase of Investments
    		 -51.1M -11.93M -45.35M -1.06B
    Sales Maturities Of Investments
    		 37.69M 41.96M 12.03M 24.68M
    Other Investing Acitivies
    		 7.68M 22.18M n/a n/a
    Investing Cash Flow
    		 -16.68M 52.91M -43.41M -1.06B
    Debt Repayment
    		 -37.44M -312.83M 432.27M 654.58M
    Common Stock Repurchased
    		 -16.64M -17.82M -54.15M -13.58M
    Dividend Paid
    		 n/a n/a -40.72M n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -54.07M -330.65M 337.4M 646.39M
    Net Cash Flow
    		 -217.02M 3.22M -663.53M -707.46M
    Free Cash Flow
    		 -125.66M 327.69M -852.47M -377.22M

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