Zepp Health Corporation
ZEPP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,808 | -$31,086 | -$43,346 | $136,019 |
| Dep. & Amort. | $5,017 | $7,690 | $8,711 | $51,212 |
| Deferred Tax | $13,445 | -$2,876 | -$9,922 | -$18,452 |
| Stock-Based Comp. | $4,778 | $8,792 | $7,272 | $0 |
| Change in WC | $7,663 | $47,875 | -$82,264 | -$620,522 |
| Other Non-Cash | $20,513 | $12,207 | $2,435 | $119,977 |
| Operating Cash Flow | -$24,392 | $42,602 | -$117,114 | -$331,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,403 | -$1,596 | -$1,209 | -$52,395 |
| Net Acquisitions | $0 | $427 | $60 | $35,991 |
| Inv. Purchases | -$6,998 | -$282 | -$4,320 | -$1,063,829 |
| Inv. Sales/Matur. | $5,161 | $5,929 | $1,799 | $24,676 |
| Other Inv. Act. | $1,661 | $3,249 | -$2,567 | $0 |
| Investing Cash Flow | -$1,579 | $7,727 | -$6,237 | -$1,055,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,645 | -$46,981 | $16,549 | $654,584 |
| Stock Issued | $0 | $0 | $0 | $5,394 |
| Stock Repurch. | -$2,278 | -$2,518 | -$8,162 | -$13,585 |
| Dividends Paid | $0 | $0 | -$6,305 | $0 |
| Other Fin. Act. | $4,400 | $7,823 | $40,284 | $0 |
| Financing Cash Flow | $477 | -$41,676 | $42,366 | $646,394 |
| Forex Effect | -$4,240 | -$9,305 | -$14,774 | $33,472 |
| Net Chg. in Cash | -$29,734 | -$652 | -$95,759 | -$707,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,469 | $141,121 | $236,880 | $2,215,222 |
| End Cash | $110,735 | $140,469 | $141,121 | $1,507,765 |
| Free Cash Flow | -$25,882 | $40,923 | -$118,588 | -$377,224 |