Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
2.840
+0.310 (12.25%)
At close: May 12, 2025, 4:00 PM
2.840
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -75.73 | -31.02 | -43.24 | 21.69 | 35.04 | Upgrade
|
| Depreciation & Amortization | 5.02 | 7.69 | 8.71 | 8.17 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.05 | -0.28 | -0.05 | -7.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.12 | -0.01 | -6.14 | -2.08 | -1.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.21 | -1.11 | -2.68 | -6.46 | 0.73 | Upgrade
|
| Stock-Based Compensation | 4.78 | 8.79 | 7.27 | 13.08 | 9.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.59 | - | 0.1 | 0.13 | - | Upgrade
|
| Other Operating Activities | 20.02 | 9.2 | 1.42 | 11.54 | 15.77 | Upgrade
|
| Change in Accounts Receivable | -5.08 | 36.38 | -22.87 | -37.76 | -20.1 | Upgrade
|
| Change in Inventory | 5.56 | 51.91 | 27.92 | -13.09 | -62.91 | Upgrade
|
| Change in Accounts Payable | 14.81 | -27.82 | -135.34 | -105.98 | -1.5 | Upgrade
|
| Change in Income Taxes | -0.48 | 0.59 | -0.01 | -3.95 | -6.15 | Upgrade
|
| Change in Other Net Operating Assets | -7.14 | -13.19 | 48.04 | 78.15 | 58.49 | Upgrade
|
| Operating Cash Flow | -24.39 | 42.6 | -117.11 | -36.59 | 24.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -60.80% | Upgrade
|
| Capital Expenditures | -1.4 | -1.6 | -1.21 | -7.25 | -12.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.75 | 4.74 | - | 0.4 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.09 | Upgrade
|
| Divestitures | - | 0.43 | 0.06 | 5.34 | -1.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.08 | -0.27 | -1.11 | -0.19 | Upgrade
|
| Investment in Securities | -1.84 | 5.65 | -2.52 | -165.72 | -13.36 | Upgrade
|
| Other Investing Activities | - | -1.4 | -2.3 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -1.58 | 7.73 | -6.24 | -168.32 | -31.69 | Upgrade
|
| Short-Term Debt Issued | 16.06 | 64.89 | 170.77 | 231.96 | 185 | Upgrade
|
| Total Debt Issued | 16.06 | 64.89 | 170.77 | 231.96 | 185 | Upgrade
|
| Short-Term Debt Repaid | -12.6 | -103.8 | -108.11 | -150.08 | -98.51 | Upgrade
|
| Total Debt Repaid | -12.6 | -103.8 | -108.11 | -150.08 | -98.51 | Upgrade
|
| Net Debt Issued (Repaid) | 3.46 | -38.91 | 62.66 | 81.88 | 86.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.86 | - | Upgrade
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| Repurchase of Common Stock | -2.28 | -2.52 | -8.16 | -2.17 | - | Upgrade
|
| Common Dividends Paid | - | - | -6.31 | - | - | Upgrade
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| Other Financing Activities | -0.71 | -0.25 | -5.83 | 6.17 | - | Upgrade
|
| Financing Cash Flow | 0.48 | -41.68 | 42.37 | 86.75 | 86.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.24 | -9.31 | -14.77 | -2.45 | -6.64 | Upgrade
|
| Net Cash Flow | -29.73 | -0.65 | -95.76 | -120.61 | 72.26 | Upgrade
|
| Free Cash Flow | -25.8 | 41.01 | -118.32 | -43.84 | 11.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -80.02% | Upgrade
|
| Free Cash Flow Margin | -14.13% | 11.62% | -19.28% | -4.46% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | -1.59 | 2.70 | -7.69 | -2.65 | 0.69 | Upgrade
|
| Cash Interest Paid | 0.09 | 6.27 | 8.3 | 7.42 | 2.28 | Upgrade
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| Cash Income Tax Paid | -0.06 | 0.24 | -0.51 | 11.71 | 12.62 | Upgrade
|
| Levered Free Cash Flow | -3.68 | 97.05 | -62.66 | -45.22 | -10.54 | Upgrade
|
| Unlevered Free Cash Flow | -0.21 | 101.27 | -57.38 | -40.81 | -8.37 | Upgrade
|
| Change in Net Working Capital | -21.02 | -105.5 | 33.23 | 62.94 | 26.2 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.