Technology - Software - Application - NYSE - CN
$ 8.32
0.849 %
$ 8.6 B
Market Cap
25.21
P/E
CASH FLOW STATEMENT
2.27 B
OPERATING CASH FLOW
554 M
INVESTING CASH FLOW
-1.17 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Full Truck Alliance Co. Ltd.
| Net Income | 2.23 B |
| Depreciation & Amortization | 74.7 M |
| Capital Expenditures | -100 M |
| Stock-Based Compensation | 442 M |
| Change in Working Capital | -709 M |
| Others | -108 M |
| Free Cash Flow | 2.17 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 2 227.1 | 411.9 | (3 654.5) | (3 470.5) | (1 523.7) |
| Depreciation & Amortization | 74.7 | 88.3 | 67.4 | 63.7 | 70.7 |
| Deferred Income Tax | 222.1 | 0 | 392.4 | 0 | 0 |
| Stock Based Compensation | 441.8 | 919.3 | 3 628.6 | 3 254.3 | 455.6 |
| Other Operating Activities | 12.8 | 265.1 | (25.9) | 361.2 | 902.5 |
| Change in Working Capital | (708.9) | (1 700.2) | (619.5) | 366.0 | (829.1) |
| Cash From Operations | 2 269.6 | (15.5) | (211.4) | 574.7 | (924.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (100.3) | (85.7) | (43.2) | (53.1) | (10.4) |
| Other Items | 654.1 | 2 216.9 | (14 355.8) | (2 637.8) | (3 380.8) |
| Cash From Investing Activities | 553.7 | 2 131.2 | (14 399.0) | (2 690.9) | (3 391.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (1 374.8) | (1 392.4) | (2 585.4) | (557.8) | (384.9) |
| Total Debt Repaid | 0 | (9.0) | 0 | (1 810.1) | (14.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 207.8 | 71.2 | 427.9 | 10 692.4 | 2 092.5 |
| Cash From Financing Activities | (1 167.0) | (1 330.2) | 8 901.5 | 8 324.4 | 1 693.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 1 675.3 | 857.5 | (5 796.6) | 6 080.5 | (2 602.1) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 2 169.3 | (101.2) | (254.6) | 521.7 | (934.4) |