Financial Services - Asset Management - NYSE - CN
$ 11.72
2.72 %
$ 775 M
Market Cap
8.68
P/E
CASH FLOW STATEMENT
1.32 B
OPERATING CASH FLOW
-247 M
INVESTING CASH FLOW
-200 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Noah Holdings Limited
| Net Income | 1 B |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -158 M |
| Stock-Based Compensation | 11.5 M |
| Change in Working Capital | 26.3 M |
| Others | 53.1 M |
| Free Cash Flow | 1.16 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 1 001.0 | 971.6 | 1 306.1 | (743.5) | 863.8 | 803.7 | 761.9 | 597.9 | 526.3 | 466.6 | 321.4 | 143.0 | 150.7 | 76.5 | 24.9 | (2.7) | 2.5 |
| Depreciation & Amortization | 158.1 | 156.0 | 146.6 | 98.5 | 105.4 | 92.3 | 82.0 | 61.3 | 34.4 | 22.6 | 15.0 | 11.3 | 6.3 | 2.6 | 2.1 | 1.5 | 0.4 |
| Deferred Income Tax | 0 | (84.9) | (119.6) | (67.3) | (62.4) | (40.7) | (16.9) | (12.6) | (7.8) | (22.0) | 10.7 | (3.0) | (10.4) | (9.9) | 53.9 K | (0.2) | (0.1) |
| Stock Based Compensation | 11.5 | 42.3 | 70.9 | 1 350.6 | 94.9 | 112.8 | 93.6 | 79.2 | 67.7 | 32.9 | 31.8 | 25.0 | 13.6 | 14.7 | 6.3 | 5.4 | 3.0 |
| Other Operating Activities | 121.4 | (27.2) | (85.0) | 742.9 | 351.0 | 54.1 | (348.3) | 107.3 | (139.3) | (38.4) | (7.1) | (3.5) | 0.1 | (2.9) | 4.0 | 10.7 | 0.6 |
| Change in Working Capital | 26.3 | (424.9) | 202.8 | (584.8) | (64.5) | 7.3 | 56.1 | (146.9) | 193.8 | 128.6 | 197.7 | 14.1 | (26.4) | 61.1 | 11.3 | 1.4 | 8.7 |
| Cash From Operations | 1 318.3 | 632.9 | 1 521.8 | 796.4 | 1 288.2 | 1 029.4 | 628.4 | 686.2 | 675.1 | 590.1 | 569.5 | 187.0 | 133.8 | 142.1 | 48.6 | 16.2 | 15.0 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (157.9) | (62.7) | (2 271.2) | (51.6) | (65.3) | (128.2) | (152.7) | (101.4) | (136.3) | (59.6) | (41.5) | (12.3) | (23.3) | (7.7) | (1.3) | (4.3) | (1.6) |
| Other Items | (89.2) | 137.0 | (300.9) | 404.2 | (116.7) | (267.5) | (681.1) | (782.4) | (623.2) | (32.2) | (62.4) | (203.5) | (107.6) | (33.1) | (17.4) | 0 | 95.2 K |
| Cash From Investing Activities | (247.1) | 74.3 | (2 572.1) | 352.6 | (182.0) | (395.7) | (833.9) | (883.8) | (759.5) | (91.8) | (103.9) | (215.7) | (130.8) | (40.8) | (18.7) | (4.3) | (1.5) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (372.4) | (281.6) | 0 | 0 | (31.3) | (12.6) | (44.6) | 0 | (19.6) | (53.2) | 0 | 0 | 0 | 0 | (2.9) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.2 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (177.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (46.5) | (49.0) | 0 | 0 | 0 | 0 | (4.6) |
| Other Financing Activities | (22.3) | (13.3) | (140.7) | (89.8) | 543.3 | 109.8 | (760.5) | 1 007.2 | 39.1 | 10.4 | 47.7 | 16.1 | 4.3 | (71.5) | 0 | 0 | 28.5 |
| Cash From Financing Activities | (199.8) | 233.8 | (513.1) | (371.4) | 543.3 | 109.8 | (791.8) | 994.6 | 462.8 | 60.4 | (18.8) | (86.1) | 4.3 | 697.4 | 0 | 0 | 21.0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 919.4 | 1 022.0 | (1 610.1) | 628.8 | 1 687.3 | 799.8 | (1 076.8) | 849.6 | 382.7 | 533.3 | 463.9 | (108.0) | 22.6 | 803.6 | 29.9 | 14.0 | 35.7 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 1 160.4 | 570.2 | (749.4) | 744.7 | 1 222.9 | 901.2 | 475.7 | 584.9 | 538.8 | 530.5 | 528.0 | 174.7 | 110.5 | 134.5 | 47.3 | 11.9 | 13.5 |