Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
16.88
-0.01 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
16.89
+0.01 (0.03%)
After-hours: Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -75.73 | -31.02 | -43.24 | 21.69 | Upgrade
|
| Depreciation & Amortization | - | 5.02 | 7.69 | 8.71 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.05 | -0.28 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.12 | -0.01 | -6.14 | -2.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.21 | -1.11 | -2.68 | -6.46 | Upgrade
|
| Stock-Based Compensation | - | 4.78 | 8.79 | 7.27 | 13.08 | 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 | Upgrade
|
| Change in Accounts Receivable | - | -5.08 | 36.38 | -22.87 | -37.76 | Upgrade
|
| Change in Inventory | - | 5.56 | 51.91 | 27.92 | -13.09 | Upgrade
|
| Change in Accounts Payable | - | 14.81 | -27.82 | -135.34 | -105.98 | Upgrade
|
| Change in Income Taxes | - | -0.48 | 0.59 | -0.01 | -3.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.14 | -13.19 | 48.04 | 78.15 | Upgrade
|
| Operating Cash Flow | - | -24.39 | 42.6 | -117.11 | -36.59 | Upgrade
|
| Capital Expenditures | - | -1.4 | -1.6 | -1.21 | -7.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.75 | 4.74 | - | 0.4 | Upgrade
|
| Divestitures | - | - | 0.43 | 0.06 | 5.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.09 | -0.08 | -0.27 | -1.11 | Upgrade
|
| Investment in Securities | - | -1.84 | 5.65 | -2.52 | -165.72 | Upgrade
|
| Other Investing Activities | - | - | -1.4 | -2.3 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -1.58 | 7.73 | -6.24 | -168.32 | Upgrade
|
| Short-Term Debt Issued | - | 16.06 | 64.89 | 170.77 | 231.96 | Upgrade
|
| Total Debt Issued | - | 16.06 | 64.89 | 170.77 | 231.96 | Upgrade
|
| Short-Term Debt Repaid | - | -12.6 | -103.8 | -108.11 | -150.08 | Upgrade
|
| Total Debt Repaid | - | -12.6 | -103.8 | -108.11 | -150.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.46 | -38.91 | 62.66 | 81.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | -2.28 | -2.52 | -8.16 | -2.17 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.31 | - | Upgrade
|
| Other Financing Activities | - | -0.71 | -0.25 | -5.83 | 6.17 | Upgrade
|
| Financing Cash Flow | - | 0.48 | -41.68 | 42.37 | 86.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.24 | -9.31 | -14.77 | -2.45 | Upgrade
|
| Net Cash Flow | - | -29.73 | -0.65 | -95.76 | -120.61 | Upgrade
|
| Free Cash Flow | - | -25.8 | 41.01 | -118.32 | -43.84 | Upgrade
|
| Free Cash Flow Margin | - | -14.13% | 11.62% | -19.28% | -4.46% | Upgrade
|
| Free Cash Flow Per Share | - | -1.59 | 2.70 | -7.69 | -2.65 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 6.27 | 8.3 | 7.42 | Upgrade
|
| Cash Income Tax Paid | - | -0.06 | 0.24 | -0.51 | 11.71 | Upgrade
|
| Levered Free Cash Flow | - | -3.68 | 97.05 | -62.66 | -45.22 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.21 | 101.27 | -57.38 | -40.81 | Upgrade
|
| Change in Working Capital | - | 7.66 | 47.88 | -82.26 | -82.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.