Zepp Health Corporation (ZEPP)

NYSE: ZEPP · Real-Time Price · USD

2.70

0.10 (3.85%)

At close: May 01, 2025, 3:59 PM

2.70

0.00%

After-hours: May 01, 2025, 04:09 PM EDT

Zepp Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-75.81M	-212.12M	-1.98B	136.95M	229.71M	573.37M	336.32M	167.09M	23.95M
Depreciation & Amortization	5.02M	7.68M	401.65M	51.88M	27.13M	17.21M	6.22M	3.72M	2.4M
Stock-Based Compensation	4.78M	8.42M	336.48M	83.12M	65.15M	55.13M	134.71M	62.79M	57.73M
Other Working Capital	-13.11M	427.37M	2.09B	471.34M	341.7M	-622.54M	164.33M	4.33M	5.88M
Other Non-Cash Items	20.51M	-72.26M	155.21M	39.17M	55.72M	59.78M	3.55M	160.51M	57.73M
Deferred Income Tax	13.45M	-18.73M	-446.89M	-18.69M	-10.44M	-27.8M	-32.9M	-18.96M	-18.47M
Change in Working Capital	7.66M	329.6M	-3.86B	-524.87M	-209.97M	-249.69M	259.71M	26.24M	-51.21M
Operating Cash Flow	-24.39M	42.6M	-5.4B	-232.44M	157.3M	428M	707.61M	238.34M	17.27M
Capital Expenditures	-1.49M	-11.3M	-67.97M	-53.08M	-84.77M	-46.12M	-69.15M	-21.54M	-11.5M
Cash Acquisitions	n/a	427K	n/a	33.94M	-34.41M	-11.7M	52.02M	2.32M	n/a
Purchase of Investments	-7M	-282K	-199.2M	-1.08B	-294.29M	-180.93M	-536.18M	-30.12M	-71.82M
Sales Maturities Of Investments	5.16M	5.93M	81M	25M	207.06M	107.43M	288.77M	25.15M	n/a
Other Investing Acitivies	1.66M	3.25M	-103.38M	2.63M	-471K	18.62M	-60.29M	-14.86M	-16.07M
Investing Cash Flow	-1.58M	7.73M	-289.55M	-1.07B	-206.88M	-112.7M	-324.84M	-38.88M	-99.39M
Debt Repayment	-1.65M	n/a	16.14M	81.61M	n/a	n/a	-1.92M	3.06M	1.44M
Common Stock Repurchased	-2.28M	-2.51M	-52.85M	-2.16M	n/a	n/a	-8.16M	n/a	n/a
Dividend Paid	n/a	n/a	-274.18M	n/a	n/a	-4.54M	-209.75M	n/a	n/a
Other Financial Acitivies	4.4M	-39.16M	2.2B	471.63M	564.67M	19.22M	546.76M	17.03M	8.58M
Financial Cash Flow	477K	-41.68M	1.98B	551.08M	564.67M	25.61M	639.17M	20.09M	10.02M
Net Cash Flow	-29.73M	-652K	-3.67B	-766.21M	471.76M	352.18M	1.08B	216.37M	-66.83M
Free Cash Flow	-25.88M	40.92M	-5.46B	-285.52M	72.53M	381.88M	638.45M	216.79M	5.77M