Financial Services - Insurance - Diversified - NYSE - CN
$ 1.14
0.885 %
$ 418 M
Market Cap
11.4
P/E
CASH FLOW STATEMENT
407 M
OPERATING CASH FLOW
-1.17 B
INVESTING CASH FLOW
-377 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Waterdrop Inc.
| Net Income | 164 M |
| Depreciation & Amortization | 13.6 M |
| Capital Expenditures | -13.5 M |
| Stock-Based Compensation | 134 M |
| Change in Working Capital | 103 M |
| Others | -139 K |
| Free Cash Flow | 393 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 163.7 | 607.7 | (1 574.1) | (663.9) | (321.5) | (209.2) |
| Depreciation & Amortization | 13.6 | 23.0 | 18.1 | 13.1 | 6.7 | 2.0 |
| Deferred Income Tax | 0 | 0 | (11.8) | 0 | 0 | 0 |
| Stock Based Compensation | 133.9 | 112.0 | 226.2 | 227.8 | 28.0 | 47.8 |
| Other Operating Activities | (7.7) | 17.3 | 53.1 | 150.7 | 41 K | 58 K |
| Change in Working Capital | 103.1 | 5.7 | 191.9 | (504.8) | (246.1) | (51.7) |
| Cash From Operations | 406.5 | 765.7 | (1 096.7) | (777.1) | (532.9) | (211.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (13.5) | (11.9) | (36.5) | (26.7) | (13.3) | (7.5) |
| Other Items | (1 159.4) | (127.9) | (810.4) | (1 191.0) | (32.7) | 39.5 |
| Cash From Investing Activities | (1 173.0) | (139.8) | (846.9) | (1 217.7) | (46.0) | 32.0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (526.0) | (67.0) | (16.5) | 0 | 0 | (7.6) |
| Total Debt Repaid | 19 K | (0.2) | (0.2) | (0.2) | 68 K | 19.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 148.8 | 9.7 | 3.0 | 2 051.1 | 1 472.8 | 694.7 |
| Cash From Financing Activities | (377.2) | (57.5) | 2 119.7 | 2 050.9 | 1 472.8 | 362.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (1 117.5) | 606.2 | 162.0 | 29.2 | 921.3 | 181.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 393.0 | 753.8 | (1 133.1) | (803.8) | (546.2) | (218.5) |