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Financial Services - Insurance - Diversified - NYSE - CN
$ 1.295
-1.15 %
$ 46.8 M
Market Cap
9.25
P/E
CASH FLOW STATEMENT
437 M OPERATING CASH FLOW
7.56%
292 M INVESTING CASH FLOW
124.86%
0 FINANCING CASH FLOW
100.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Waterdrop Inc.
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)20192019202020202021202120222022202320232024202420252025
Net Income 351 M
Depreciation & Amortization 13.6 M
Capital Expenditures 0
Stock-Based Compensation 86.9 M
Change in Working Capital -25 M
Others 54.1 M
Free Cash Flow 219 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income 350.9 163.7 607.7 (1 574.1) (663.9) (321.5) (209.2)
Depreciation & Amortization 0 13.6 23.0 18.1 13.1 6.7 2.0
Deferred Income Tax 0 0 0 (11.8) 0 0 0
Stock Based Compensation 86.9 133.9 112.0 226.2 227.8 28.0 47.8
Other Operating Activities 24.5 (7.7) 17.3 53.1 150.7 41 K 58 K
Change in Working Capital (25.0) 103.1 5.7 191.9 (504.8) (246.1) (51.7)
Cash From Operations 437.2 406.5 765.7 (1 096.7) (777.1) (532.9) (211.0)
INVESTING CASH FLOW
Capital Expenditures 0 (13.5) (11.9) (36.5) (26.7) (13.3) (7.5)
Other Items 291.6 (1 159.4) (127.9) (810.4) (1 191.0) (32.7) 39.5
Cash From Investing Activities 291.6 (1 173.0) (139.8) (846.9) (1 217.7) (46.0) 32.0
FINANCING CASH FLOW
Common Stock Repurchased (107.0) (526.0) (67.0) (16.5) 0 0 (7.6)
Total Debt Repaid 0 137.1 (0.2) (0.2) (0.2) 68 K 19.1
Dividends Paid (158.7) 0 0 0 0 0 0
Other Financing Activities 7.2 11.7 9.7 3.0 2 051.1 1 472.8 694.7
Cash From Financing Activities 0 (377.2) (57.5) 2 119.7 2 050.9 1 472.8 362.7
CHANGE IN CASH
Net Change In Cash 532.9 (1 117.5) 606.2 162.0 29.2 921.3 181.7
FREE CASH FLOW
Free Cash Flow 218.8 393.0 753.8 (1 133.1) (803.8) (546.2) (218.5)