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
    49.94
    -0.61 (-1.21%)
    At close: Sep 05, 2025, 3:59 PM
    50.99
    2.10%
    Pre-market: Sep 08, 2025, 06:37 AM EDT

    Zepp Health Cash Flow Statement

    Financials in USD. 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
    		 -75.81M -212.12M -1.98B 136.95M
    Depreciation & Amortization
    		 5.02M 7.68M 401.65M 51.88M
    Stock-Based Compensation
    		 4.78M 8.42M 336.48M 83.12M
    Other Working Capital
    		 -13.11M 427.37M 2.09B 471.34M
    Other Non-Cash Items
    		 20.51M -72.26M 155.21M 39.17M
    Deferred Income Tax
    		 13.45M -18.73M -446.89M -18.69M
    Change in Working Capital
    		 7.66M 329.6M -3.86B -524.87M
    Operating Cash Flow
    		 -24.39M 42.6M -5.4B -232.44M
    Capital Expenditures
    		 -1.49M -11.3M -67.97M -53.08M
    Cash Acquisitions
    		 n/a 427K n/a 33.94M
    Purchase of Investments
    		 -7M -282K -199.2M -1.08B
    Sales Maturities Of Investments
    		 5.16M 5.93M 81M 25M
    Other Investing Acitivies
    		 1.66M 3.25M -103.38M 2.63M
    Investing Cash Flow
    		 -1.58M 7.73M -289.55M -1.07B
    Debt Repayment
    		 -1.65M n/a 16.14M 81.61M
    Common Stock Repurchased
    		 -2.28M -2.51M -52.85M -2.16M
    Dividend Paid
    		 n/a n/a -274.18M n/a
    Other Financial Acitivies
    		 4.4M -39.16M 2.2B 471.63M
    Financial Cash Flow
    		 477K -41.68M 1.98B 551.08M
    Net Cash Flow
    		 -29.73M -652K -3.67B -766.21M
    Free Cash Flow
    		 -25.88M 40.92M -5.46B -285.52M

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