Zepp Health Corporation
ZEPP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$31 | -$43 | $136 |
| Dep. & Amort. | $5 | $8 | $9 | $51 |
| Deferred Tax | $13 | -$3 | -$10 | -$18 |
| Stock-Based Comp. | $5 | $9 | $7 | $0 |
| Change in WC | $8 | $48 | -$82 | -$621 |
| Other Non-Cash | $21 | $12 | $2 | $120 |
| Operating Cash Flow | -$24 | $43 | -$117 | -$332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $36 |
| Inv. Purchases | -$7 | -$0 | -$4 | -$1,064 |
| Inv. Sales/Matur. | $5 | $6 | $2 | $25 |
| Other Inv. Act. | $2 | $3 | -$3 | $0 |
| Investing Cash Flow | -$2 | $8 | -$6 | -$1,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$47 | $17 | $655 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$2 | -$3 | -$8 | -$14 |
| Dividends Paid | $0 | $0 | -$6 | $0 |
| Other Fin. Act. | $4 | $8 | $40 | $0 |
| Financing Cash Flow | $0 | -$42 | $42 | $646 |
| Forex Effect | -$4 | -$9 | -$15 | $33 |
| Net Chg. in Cash | -$30 | -$1 | -$96 | -$707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $141 | $237 | $2,215 |
| End Cash | $111 | $140 | $141 | $1,508 |
| Free Cash Flow | -$26 | $41 | -$119 | -$377 |