Zepp Health Corporation
(ZEPP)
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At close: undefined
2.90
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -212.12M | -1.98B | 136.95M | 229.71M | 573.37M | 336.32M | 167.09M | 23.95M | -37.85M |
| Depreciation & Amortization | 7.68M | 401.65M | 51.88M | 27.13M | 17.21M | 6.22M | 3.72M | 2.40M | 285.00K |
| Stock-Based Compensation | 8.42M | 336.48M | 83.12M | 65.15M | 55.13M | 134.71M | 62.79M | 57.73M | 55.99M |
| Other Working Capital | 427.37M | 2.09B | 471.34M | 341.70M | -622.54M | 164.33M | 4.33M | 5.88M | -3.21M |
| Other Non-Cash Items | -72.72M | 155.21M | 39.17M | 55.72M | 59.78M | 3.55M | 160.51M | 57.73M | 55.99M |
| Deferred Income Tax | -18.73M | -446.89M | -18.69M | -10.44M | -27.80M | -32.90M | -18.96M | -18.47M | -3.21M |
| Change in Working Capital | 329.60M | -3.86B | -524.87M | -209.97M | -249.69M | 259.71M | 26.24M | -51.21M | -21.98M |
| Operating Cash Flow | 42.13M | -5.40B | -232.44M | 157.30M | 428.00M | 707.61M | 238.34M | 17.27M | -6.77M |
| Capital Expenditures | -11.30M | -67.97M | -53.08M | -84.77M | -46.12M | -69.15M | -21.54M | -11.50M | -2.92M |
| Acquisitions | 389.92K | - | 33.94M | -34.41M | -11.70M | 52.02M | 2.32M | - | - |
| Purchase of Investments | -282.14K | -199.20M | -1.08B | -294.29M | -180.93M | -536.18M | -30.12M | -71.82M | -2.00M |
| Sales Maturities Of Investments | 5.92M | 81.00M | 25.00M | 207.06M | 107.43M | 288.77M | 25.15M | - | - |
| Other Investing Acitivies | 3.28M | -103.38M | 2.63M | -471.00K | 18.62M | -60.29M | -14.86M | -16.07M | -2.00M |
| Investing Cash Flow | 7.72M | -289.55M | -1.07B | -206.88M | -112.70M | -324.84M | -38.88M | -99.39M | -4.91M |
| Debt Repayment | - | 16.14M | 81.61M | - | - | -1.92M | 3.06M | 1.44M | - |
| Common Stock Repurchased | -2.51M | -52.85M | -2.16M | - | - | -8.16M | - | - | -3.00M |
| Dividend Paid | - | -274.18M | - | - | -4.54M | -209.75M | - | - | - |
| Other Financial Acitivies | -292.53M | 2.20B | 471.63M | 564.67M | 19.22M | 546.76M | 17.03M | 8.58M | 269.50M |
| Financial Cash Flow | -295.04M | 1.98B | 551.08M | 564.67M | 25.61M | 639.17M | 20.09M | 10.02M | 214.06M |
| Net Cash Flow | 3.38M | -3.67B | -766.21M | 471.76M | 352.18M | 1.08B | 216.37M | -66.83M | 212.61M |
| Free Cash Flow | 40.46M | -5.46B | -285.52M | 72.53M | 381.88M | 638.45M | 216.79M | 5.77M | -9.68M |