Financial Services -
Financial - Credit Services - NYSE - CN
$ 2.985
2.14 %
$ 493 M
Market Cap
41.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Qudian Inc.
| Net Income | 91.7 M |
| Depreciation & Amortization | 55.5 M |
| Capital Expenditures | -318 M |
| Stock-Based Compensation | 2.26 M |
| Change in Working Capital | -212 M |
| Others | -252 M |
| Free Cash Flow | -429 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 91.7 | 39.1 | (362.1) | 585.9 | 958.8 | 3 264.3 | 2 491.3 | 2 164.5 | 576.7 | (233.2) | (54.4) |
| Depreciation & Amortization | 55.5 | 41.3 | 64.3 | 99.5 | 44.0 | 46.2 | 12.1 | 5.8 | 1.5 | 0.7 | 75.8 K |
| Deferred Income Tax | 0 | 0 | 0 | 204.7 | 1 343.9 | 2 276.6 | (127 952.2) | (97 672.9) | 146.6 | 44.3 | 0 |
| Stock Based Compensation | 2.3 | 4.9 | 24.1 | 35.3 | 45.6 | 87.3 | 58.0 | 64.1 | 22.1 | 55.6 | 3.6 |
| Other Operating Activities | (48.9) | (120.9) | 258.5 | 16.0 | 27.1 | 23.9 | 129 223.0 | 98 306.0 | 24.6 | 17.6 | 2.2 |
| Change in Working Capital | (211.5) | 387.6 | 276.0 | (19.3) | 52.3 | (194.9) | (499.9) | 208.7 | 22.5 | 12.6 | 7.8 |
| Cash From Operations | (111.0) | 352.0 | 260.9 | 922.1 | 2 471.7 | 5 503.4 | 3 332.3 | 3 076.1 | 794.1 | (102.3) | (40.7) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (318.0) | (565.0) | (273.6) | (478.4) | (221.8) | (76.4) | (140.4) | (11.3) | (4.6) | (1.5) | (1.5) |
| Other Items | (2 026.4) | 4 460.5 | 2 158.5 | 231.9 | (3 048.1) | (853.2) | (2 650.3) | (694.3) | (3 593.5) | (1 863.4) | (690.9) |
| Cash From Investing Activities | (2 344.4) | 3 895.4 | 1 884.8 | (246.6) | (3 269.9) | (929.6) | (2 790.7) | (705.6) | (3 598.1) | (1 865.0) | (692.4) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (533.2) | (420.7) | (145.9) | 0 | (15.5) | (2 087.2) | (1 410.2) | (421.2) | 0 | 0 | 0 |
| Total Debt Repaid | 720.0 | (145.3) | (689.1) | (76.5) | (1 795.5) | (861.2) | (5 381.2) | 4 164.4 | 2 589.4 | 1 178.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (838.4) | 0 | 0 |
| Other Financing Activities | 0 | 213 | 141 | (7.7) | 209.8 | (423.9) | 63.6 | (5 328.9) | 1 628.7 | 997.3 | 735.6 |
| Cash From Financing Activities | 186.8 | (566.0) | (835.0) | (84.2) | (1 591.3) | (3 372.3) | (6 727.8) | 3 753.9 | 3 379.7 | 2 175.5 | 735.6 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (2 222.3) | 3 694.0 | 1 329.3 | 570.5 | (2 445.6) | 1 277.6 | (6 243.9) | 6 046.5 | 575.7 | 208.2 | 2.6 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (429.0) | (213.0) | (12.8) | 443.6 | 2 249.9 | 5 427.0 | 3 191.9 | 3 064.8 | 789.5 | (103.8) | (42.2) |