Yatsen Holding Limited
YSG | NYSE
$2.61
+$0.12 (+4.82%)
At close: Sep 21, 2026, 4:00 PM ET
$2.56
-$0.05 (-1.92%)
After-hours:
Sep 21, 2026, 6:19 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -92.41M | -710.22M | -750.23M | -821.33M | -1.55B | -2.69B |
Depreciation & Amortization | 146.08M | n/a | 203.41M | 339.26M | 427.26M | 263.87M |
Stock-Based Compensation | 59.03M | 91.17M | 77.5M | 340.86M | 530.44M | 1.9B |
Other Working Capital | -162.65M | -148.62M | -29.3M | -81.97M | -275.79M | -280.29M |
Other Non-Cash Items | -3.59M | 574M | 309.02M | 55.73M | 104.74M | 39.53M |
Deferred Income Tax | 1.44M | n/a | -8.66M | -8.36M | -5.43M | 3.45M |
Change in Working Capital | -205.21M | -198.62M | 61.52M | 230.05M | -530.42M | -502.39M |
Operating Cash Flow | -94.66M | -243.67M | -107.44M | 136.21M | -1.02B | -983.37M |
Capital Expenditures | -43.8M | -57.02M | -43.97M | -59.33M | -166.74M | -384.58M |
Cash Acquisitions | n/a | -42M | -121.55M | -137.95M | -1.32B | -134.72M |
Purchase of Investments | -601.9M | -1.32B | -2.34B | -2.42B | n/a | 159.01M |
Sales Maturities Of Investments | 888.38M | 2.01B | 2.24B | 1.46B | n/a | 10M |
Other Investing Acitivies | 2.38M | -2.18M | 1.63M | 4.1M | n/a | -158.54M |
Investing Cash Flow | 246.79M | 592.12M | -260.49M | -1.16B | -1.48B | -508.83M |
Debt Repayment | n/a | n/a | n/a | n/a | -100K | n/a |
Common Stock Repurchased | -111.02M | -405.79M | -212.69M | -654.65M | -15.16M | -491.17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45.92M | 11.57M | -129.76M | 200K | 13.56M | 7.17B |
Financial Cash Flow | -151.45M | -394.23M | -342.46M | -654.45M | -1.71M | 6.68B |
Net Cash Flow | -9.9M | -40.74M | -696.19M | -1.58B | -2.6B | 5.06B |
Free Cash Flow | -138.46M | -300.69M | -151.41M | 76.88M | -1.19B | -1.37B |
Adj. Free Cash Flow | -197.49M | -391.86M | -228.91M | -263.98M | -1.72B | -3.27B |
Maintenance CapEx | n/a | -54.31M | -43.97M | -59.33M | -59.69M | -112.93M |
Growth CapEx | -43.8M | -2.71M | n/a | n/a | -107.05M | -271.65M |
Owner Earnings | -94.66M | -297.97M | -151.41M | 76.88M | -1.08B | -1.1B |
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