Yatsen Holding Limited
YSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$710 | -$750 | -$821 | -$1,547 |
| Dep. & Amort. | $0 | $203 | $339 | $427 |
| Deferred Tax | $0 | -$9 | -$8 | -$5 |
| Stock-Based Comp. | $91 | $78 | $341 | $530 |
| Change in WC | -$199 | $62 | $230 | -$530 |
| Other Non-Cash | $574 | $309 | $56 | $105 |
| Operating Cash Flow | -$244 | -$107 | $136 | -$1,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$44 | -$59 | -$167 |
| Net Acquisitions | -$42 | -$122 | -$138 | -$1,318 |
| Inv. Purchases | -$1,316 | -$2,342 | -$2,422 | $0 |
| Inv. Sales/Matur. | $2,005 | $2,245 | $1,460 | $0 |
| Other Inv. Act. | -$2 | $2 | $4 | $0 |
| Investing Cash Flow | $592 | -$260 | -$1,155 | -$1,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$406 | -$213 | -$655 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$130 | $0 | $14 |
| Financing Cash Flow | -$394 | -$342 | -$654 | -$2 |
| Forex Effect | $5 | $14 | $90 | -$89 |
| Net Chg. in Cash | -$41 | -$696 | -$1,584 | -$2,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $858 | $1,554 | $3,138 | $5,733 |
| End Cash | $817 | $858 | $1,554 | $3,138 |
| Free Cash Flow | -$301 | -$151 | $77 | -$1,187 |