Technology - Consumer Electronics - NYSE - CN
$ 3.09
-8.85 %
$ 46.5 M
Market Cap
-1.88
P/E
CASH FLOW STATEMENT
42.1 M
OPERATING CASH FLOW
7.72 M
INVESTING CASH FLOW
-295 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zepp Health Corporation
| Net Income | -212 M |
| Depreciation & Amortization | 7.68 M |
| Capital Expenditures | -11.9 M |
| Stock-Based Compensation | 8.42 M |
| Change in Working Capital | 330 M |
| Others | 355 M |
| Free Cash Flow | 287 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (212.1) | (289.0) | 137.0 | 229.7 | 573.4 | 336.3 | 167.1 | 23.9 | (37.9) |
| Depreciation & Amortization | 7.7 | 58.6 | 51.9 | 27.1 | 17.2 | 6.2 | 3.7 | 2.4 | 0.3 |
| Deferred Income Tax | (18.7) | (65.2) | (18.7) | (10.4) | (27.8) | (32.9) | (19.0) | (18.5) | (3.2) |
| Stock Based Compensation | 8.4 | 49.1 | 83.1 | 65.2 | 55.1 | 134.7 | 62.8 | 57.7 | 56.0 |
| Other Operating Activities | (72.7) | 22.7 | 39.2 | 55.7 | 59.8 | 3.5 | 160.5 | 57.7 | 56.0 |
| Change in Working Capital | 329.6 | (563.8) | (524.9) | (210.0) | (249.7) | 259.7 | 26.2 | (51.2) | (22.0) |
| Cash From Operations | 42.1 | (787.6) | (232.4) | 157.3 | 428.0 | 707.6 | 238.3 | 17.3 | (6.8) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (11.9) | (9.9) | (53.1) | (84.8) | (46.1) | (69.2) | (21.5) | (11.5) | (2.9) |
| Other Items | 19.6 | (32.3) | (1 016.2) | (122.1) | (66.6) | (255.7) | (17.3) | (87.9) | (2.0) |
| Cash From Investing Activities | 7.7 | (42.3) | (1 069.3) | (206.9) | (112.7) | (324.8) | (38.9) | (99.4) | (4.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (2.5) | (7.7) | (2.2) | 0 | 0 | (8.2) | 0 | 0 | (3.0) |
| Total Debt Repaid | 0 | 16.1 | 81.6 | 0 | 0 | (1.9) | 3.1 | 1.4 | 0 |
| Dividends Paid | 0 | (40.0) | 0 | 0 | (4.5) | (209.8) | 0 | 0 | 0 |
| Other Financing Activities | (292.5) | 320.8 | 471.6 | 564.7 | 19.2 | 546.8 | 17.0 | 8.6 | 269.5 |
| Cash From Financing Activities | (295.0) | 289.2 | 551.1 | 564.7 | 25.6 | 639.2 | 20.1 | 10.0 | 214.1 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 24.0 | (536.2) | (766.2) | 471.8 | 352.2 | 1 082.3 | 216.4 | (66.8) | 212.6 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 286.8 | (797.6) | (285.5) | 72.5 | 381.9 | 638.5 | 216.8 | 5.8 | (9.7) |