Yatsen Holding Limited
Consumer CyclicalNYSE:YSG · New York Stock Exchange
-$0.03 today
Vol 0.12M · Avg 0.17M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$92.4M +87.0% | -$710.2M +5.3% | -$750.2M +8.7% | -$821.3M +46.9% | -$1.5B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $146.1M | $0 -100.0% | $203.4M -40.0% | $339.3M -20.6% | $427.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $1.4M | $0 +100.0% | -$8.7M -3.5% | -$8.4M -54.0% | -$5.4M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $59.0M -35.3% | $91.2M +17.6% | $77.5M -77.3% | $340.9M -35.7% | $530.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$205.2M -3.3% | -$198.6M -422.9% | $61.5M -73.3% | $230.1M +143.4% | -$530.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $5.0M +194.5% | -$5.2M -17.1% | -$4.5M -102.9% | $155.0M +55.4% | $99.7M | $592.6M | $1.3B | $626.2M |
| Inventory | -$124.8M -1017.7% | -$11.2M -110.2% | $109.4M -60.6% | $278.0M +352.9% | -$109.9M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $77.3M +330.0% | -$33.6M -137.4% | -$14.2M +88.3% | -$121.0M +50.5% | -$244.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$162.6M -9.4% | -$148.6M -407.2% | -$29.3M +64.3% | -$82.0M +70.3% | -$275.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$3.6M -100.6% | $574.0M +85.8% | $309.0M +454.5% | $55.7M -46.8% | $104.7M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$94.7M +61.2% | -$243.7M -126.8% | -$107.4M -178.9% | $136.2M +113.3% | -$1.0B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$43.8M +23.2% | -$57.0M -29.7% | -$44.0M +25.9% | -$59.3M +64.4% | -$166.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$42.0M +65.4% | -$121.5M +11.9% | -$137.9M +89.5% | -$1.3B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$601.9M +54.3% | -$1.3B +43.8% | -$2.3B +3.3% | -$2.4B | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $888.4M -55.7% | $2.0B -10.7% | $2.2B +53.8% | $1.5B | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $2.4M +209.2% | -$2.2M -233.6% | $1.6M -60.2% | $4.1M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $246.8M -58.3% | $592.1M +327.3% | -$260.5M +77.5% | -$1.2B +22.2% | -$1.5B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 +100.0% | -$100.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $5.5M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$111.0M +72.6% | -$405.8M -90.8% | -$212.7M +67.5% | -$654.6M -4218.0% | -$15.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$45.9M -497.0% | $11.6M +108.9% | -$129.8M -64981.0% | $200.0K -98.5% | $13.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$151.4M +61.6% | -$394.2M -15.1% | -$342.5M +47.7% | -$654.5M -38261.7% | -$1.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$10.6M -310.5% | $5.0M -64.6% | $14.2M -84.2% | $90.0M +201.1% | -$89.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$9.9M +75.7% | -$40.7M +94.1% | -$696.2M +56.0% | -$1.6B +39.0% | -$2.6B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$138.5M +54.0% | -$300.7M -98.6% | -$151.4M -296.9% | $76.9M +106.5% | -$1.2B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Olaplex Holdings, Inc.
NASDAQ:OLPX
$1.37B
Arko Corp.
NASDAQ:ARKO
$968.16M
MarineMax, Inc.
NYSE:HZO
$748.96M
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
$671.51M
Ethan Allen Interiors Inc.
NYSE:ETD
$549.13M
Stitch Fix, Inc.
NASDAQ:SFIX
$524.93M
ZKH Group Limited
NYSE:ZKH
$453.81M
Jumia Technologies AG
NYSE:JMIA
$438.44M
Uxin Limited
NASDAQ:UXIN
$434.78M
Build-A-Bear Workshop, Inc.
NYSE:BBW
$404.21M
SEC Filings
Recent regulatory filings
No filings found.
Does YSG generate free cash flow?
Yatsen Holding Limited (YSG) generated -$138,463,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does YSG produce?
Operating cash flow was -$94,663,000.00, before capital expenditures of $43.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.