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ZEPP HEALTH CORP-ADR (ZEPP) Stock Cash Flow

NYSE:ZEPP - New York Stock Exchange, Inc. - US98945L2043 - ADR - Currency: USD

2.97  -0.02 (-0.67%)

After market: 3.05 +0.08 (+2.69%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZEPP Net Income ChartZEPP Net Income over time chart
-289.00M137.00M229.70M573.40M336.30M
Depreciation Amortization
ZEPP Depreciation Amortization ChartZEPP Depreciation Amortization over time chart
58.60M51.90M27.10M17.20M6.20M
Income Taxes - Deferred
ZEPP Income Taxes - Deferred ChartZEPP Income Taxes - Deferred over time chart
-65.20M-18.70M-10.40M-27.80M-32.90M
Change In Working Capital
ZEPP Change In Working Capital ChartZEPP Change In Working Capital over time chart
-563.80M-524.90M-210.00M-249.70M259.70M
Interest Paid
ZEPP Interest Paid ChartZEPP Interest Paid over time chart
55.80M47.10M14.90M300.00K1.30M
Taxes Paid
ZEPP Taxes Paid ChartZEPP Taxes Paid over time chart
3.40M74.40M82.40M91.70M52.10M
Other non cash items
ZEPP Other non cash items ChartZEPP Other non cash items over time chart
71.80M122.30M120.90M114.90M138.30M
OPERATING CASH FLOW
ZEPP OPERATING CASH FLOW ChartZEPP OPERATING CASH FLOW over time chart
-787.60M-232.40M157.30M428.00M707.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZEPP Capital Expenditure ChartZEPP Capital Expenditure over time chart
-9.90M-53.10M-84.80M-46.10M-69.20M
Other Investing Activity
ZEPP Other Investing Activity ChartZEPP Other Investing Activity over time chart
-32.30M-1.02B-122.10M-66.60M-255.70M
INVESTING CASH FLOW
ZEPP INVESTING CASH FLOW ChartZEPP INVESTING CASH FLOW over time chart
-42.30M-1.07B-206.90M-112.70M-324.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZEPP Debt Issued/Reduced ChartZEPP Debt Issued/Reduced over time chart
421.60M520.20M564.70M-20.00M-13.20M
Stock Issued/Repurchased
ZEPP Stock Issued/Repurchased ChartZEPP Stock Issued/Repurchased over time chart
-53.20M-8.30MN/A900.00K652.40M
Dividend Paid
ZEPP Dividend Paid ChartZEPP Dividend Paid over time chart
-40.00MN/AN/AN/AN/A
Other Financing Activity
ZEPP Other Financing Activity ChartZEPP Other Financing Activity over time chart
-39.20M39.20MN/A44.70MN/A
FINANCING CASH FLOW
ZEPP FINANCING CASH FLOW ChartZEPP FINANCING CASH FLOW over time chart
289.20M551.10M564.70M25.60M639.20M
 
Exchange Rate Effect
ZEPP Exchange Rate Effect ChartZEPP Exchange Rate Effect over time chart
4.50M-15.60M-43.30M11.30M60.40M
CHANGE IN CASH
ZEPP CHANGE IN CASH ChartZEPP CHANGE IN CASH over time chart
-536.20M-766.20M471.80M352.20M1.08B
 
FREE CASH FLOW
Operating Cash Flow
ZEPP Operating Cash Flow ChartZEPP Operating Cash Flow over time chart
-787.60M-232.40M157.30M428.00M707.60M
Capital Expenditure
ZEPP Capital Expenditure ChartZEPP Capital Expenditure over time chart
-9.90M-53.10M-84.80M-46.10M-69.20M
FREE CASH FLOW
ZEPP FREE CASH FLOW ChartZEPP FREE CASH FLOW over time chart
-797.50M-285.50M72.50M381.90M638.40M

All data in USD

Charts

ZEPP Operating and Free Cash Flow chartZEPP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 500M -500M