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Zepp Health (ZEPP)
NYSE:ZEPP
US Market
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Zepp Health (ZEPP) Cash flow

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Zepp Health Cash Flow

ZEPP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ZEPP's free cash flow was decreased by $424.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 298.67M$ -114.20M$ -36.47M$ 157.30M$ 428.00M
Investing Cash Flow
-$ 54.72M$ -6.13M$ -167.80M$ -206.88M$ -112.70M
Financing Cash Flow
-$ -295.04M$ 41.93M$ 86.48M$ 564.67M$ 25.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 997.32M$ 141.12M$ 2.60B$ 2.32B$ 1.79B
Income Tax Paid Supplemental Data
-$ -1.70M$ 499.00K$ 11.67M$ 82.41M$ 91.73M
Interest Paid Supplemental Data
-$ 44.36M$ 8.10M$ 7.40M$ 14.86M$ 286.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -334.45M$ 156.34M$ 520.18M$ 564.67M$ -20.00M
Repayment Of Debt
-$ -736.78M$ -727.50M$ -953.39M$ -643.12M$ -20.00M
Free Cash Flow
-$ 308.98M$ -115.64M$ -44.41M$ 72.53M$ 381.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Zepp Health Cash Flow

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