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Zepp Health (ZEPP)
NYSE:ZEPP
US Market

Zepp Health (ZEPP) Cash flow

293 Followers

Zepp Health Cash Flow

ZEPP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ZEPP's free cash flow was decreased by $-71.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -114.20M$ -36.47M$ 157.30M$ 428.00M$ 707.61M
Investing Cash Flow
-$ -6.13M$ -167.80M$ -206.88M$ -112.70M$ -324.84M
Financing Cash Flow
-$ 41.93M$ 86.48M$ 564.67M$ 25.61M$ 639.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 141.12M$ 2.60B$ 2.28B$ 1.80B$ 1.45B
Income Tax Paid Supplemental Data
-$ 499.00K$ 11.67M$ 82.41M$ 91.73M$ 52.06M
Interest Paid Supplemental Data
-$ 8.10M$ 7.40M$ 14.86M$ 286.00K$ 1.31M
Issuance Of Capital Stock
---$ 0.00$ 49.21M$ 657.06M
Issuance Of Debt
-$ 156.34M$ 520.18M$ 1.21B$ 0.00$ 20.00M
Repayment Of Debt
-$ -727.50M$ -953.39M$ -643.12M$ -20.00M$ -33.22M
Free Cash Flow
-$ -115.64M$ -44.41M$ 72.53M$ 381.88M$ 638.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Zepp Health Cash Flow

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