Zepp Health Cash Flow Statement 2016-2025 | ZEPP

Fifteen years of historical annual cash flow statements for Zepp Health (ZEPP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-75.81$-31.09$-41.90$21.49$35.20$82.36$48.92$25.68$3.60
$5.02$7.69$8.50$8.14$4.16$2.47$0.91$0.57$0.36
$38.74$18.12$0.95$16.26$16.93$12.51$15.32$6.35$9.11
$43.75$25.81$9.45$24.40$21.08$14.98$16.23$6.92$9.47
$-5.08$36.38$-21.12$-37.64$-20.11$-18.68$-3.79$-2.02$0.33
$5.56$51.91$27.24$-13.04$-62.94$-62.19$-34.16$-8.85$-15.55
$14.81$-27.82$-132.04$-105.64$-1.50$134$51.83$27.92$40.88
$-7.14$-13.19$44.16$77.91$58.52$-91.41$19.18$-13.15$-39.40
$7.66$47.88$-81.74$-82.36$-32.18$-35.87$37.77$4.04$-10.47
$-24.39$42.60$-114.20$-36.47$24.11$61.48$103$36.63$2.60
$-0.71$0.01$-1.18$-6.83$-12.81$-4.90$-2.48$-3.27$-1.54
$0.97$3.05$-0.26$-1.10$-0.19$-1.70$-7.57$-0.01$-0.18
$0$0.43$0$3.14$-4.09$0$0$0.36$0
$0.28$1.26$-1.79$0$0$1.50$-6.01$-0.68$-1.34
$-2.11$4.38$-0.71$-165.21$-14.55$-12.06$-29.98$-0.08$-9.45
$-1.84$5.65$-2.50$-165.21$-14.55$-10.56$-35.99$-0.76$-10.79
$0$-1.40$-2.19$2.21$-0.07$0.97$-1.21$-2.28$-2.42
$-1.58$7.73$-6.13$-167.80$-31.71$-16.19$-47.25$-5.98$-14.94
$5.11$8.40$39.30$6.15$0$0$-0.47$0$0
$-1.65$-47.31$16.15$81.63$86.54$-2.87$-1.46$3.07$1.50
$3.46$-38.91$55.45$87.78$86.54$-2.87$-1.92$3.07$1.50
$-2.28$-2.52$-7.72$-1.30$0$7.20$94.89$0.01$0.00
$-2.28$-2.52$-7.72$-1.30$0$7.20$94.89$0.01$0.00
$0$0$-5.80$0$0$-0.65$0$0$0
$-0.71$-0.25$0$0$0$0$0$0$0
$0.48$-41.68$41.93$86.48$86.54$3.68$92.96$3.09$1.51
$-29.73$-0.65$-77.74$-120.24$72.30$50.59$157$33.26$-10.05
$4.78$8.79$7.12$13.04$9.99$7.92$19.59$9.65$8.68
$0$0$-5.80$0$0$-0.65$0$0$0