Noah Limited (NOAH)
10.65
-0.11 (-1.02%)
At close: Jan 28, 2025, 2:02 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 1.00B | 976.57M | 1.31B | -743.52M | 863.76M | 803.75M | 761.86M | 597.89M | 526.30M | 466.55M | 321.42M | 142.99M | 150.65M | 76.48M | 24.91M | -2.74M | 2.53M |
| Depreciation & Amortization | 158.08M | 155.97M | 146.57M | 98.45M | 105.43M | 92.28M | 81.96M | 61.32M | 34.42M | 22.55M | 14.97M | 11.33M | 6.30M | 2.59M | 2.09M | 1.54M | 397.48K |
| Stock-Based Compensation | 11.53M | 42.30M | 70.94M | 1.35B | 94.90M | 112.76M | 93.64M | 79.17M | 67.67M | 32.87M | 31.79M | 24.96M | 13.55M | 14.73M | 6.26M | 5.41M | 2.98M |
| Other Working Capital | -68.36M | -729.57M | 565.81M | -365.44M | -112.28M | 107.23M | 34.64M | -65.09M | 248.12M | 145.31M | 186.37M | 37.58M | 5.50M | 67.98M | 11.48M | 1.62M | 7.10M |
| Other Non-Cash Items | 121.43M | -27.18M | -84.97M | 742.92M | 351.04M | 54.07M | -348.26M | 107.31M | -139.33M | -38.42M | -7.11M | -3.46M | 134.16K | -2.89M | 4.02M | 10.70M | 571.31K |
| Deferred Income Tax | n/a | -84.90M | -119.61M | -67.33M | -62.36M | -40.73M | -16.93M | -12.57M | -7.77M | -22.00M | 10.67M | -2.97M | -10.42M | -9.86M | 53.93K | -165.62K | -148.34K |
| Change in Working Capital | 26.26M | -424.88M | 202.82M | -584.77M | -64.53M | 7.26M | 56.11M | -146.88M | 193.84M | 128.58M | 197.73M | 14.12M | -26.43M | 61.10M | 11.28M | 1.44M | 8.72M |
| Operating Cash Flow | 1.32B | 632.90M | 1.52B | 796.35M | 1.29B | 1.03B | 628.38M | 686.25M | 675.13M | 590.14M | 569.48M | 186.97M | 133.79M | 142.14M | 48.62M | 16.19M | 15.05M |
| Capital Expenditures | -157.92M | -62.71M | -2.27B | -51.62M | -65.33M | -128.22M | -152.71M | -101.37M | -136.29M | -59.60M | -41.47M | -12.28M | -23.27M | -7.69M | -1.35M | -4.33M | -1.59M |
| Acquisitions | -14.74M | -8.08M | -436.00K | 128.91M | 124.51M | -559.36M | -297.86M | -192.39M | -82.57M | -119.30M | -44.35M | -18.59M | 0.00 | 0.00 | n/a | n/a | 95.22K |
| Purchase of Investments | -532.16M | -81.73M | -145.56M | -231.45M | -1.70B | -241.14M | -1.19B | -1.34B | -4.01B | -393.62M | -450.27M | -494.56M | -138.04M | -43.49M | -17.38M | n/a | n/a |
| Sales Maturities Of Investments | 297.18M | 63.54M | 138.20M | 275.60M | 1.56B | 383.99M | 965.90M | 1.36B | 3.52B | 475.97M | 526.75M | 309.68M | 30.47M | 17.35M | n/a | n/a | n/a |
| Other Investing Acitivies | 160.50M | 163.27M | -293.08M | 231.15M | -96.92M | 149.05M | -160.09M | -609.33M | -48.26M | 4.77M | -94.55M | -0.00 | -0.00 | -6.96M | n/a | n/a | n/a |
| Investing Cash Flow | -247.14M | 74.29M | -2.57B | 352.58M | -182.01M | -395.68M | -833.86M | -883.79M | -759.46M | -91.79M | -103.88M | -215.75M | -130.84M | -40.79M | -18.73M | -4.33M | -1.49M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 468.22M | 50.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -372.38M | -281.61M | n/a | n/a | -31.29M | -12.60M | -44.59M | n/a | -19.57M | -53.18M | n/a | n/a | n/a | n/a | -2.92M |
| Dividend Paid | -177.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.63M | -46.50M | -49.04M | n/a | n/a | n/a | n/a | -4.56M |
| Other Financial Acitivies | -22.33M | -13.25M | -140.75M | -89.81M | 543.31M | 109.83M | -760.50M | 1.01B | 39.13M | 10.45M | 47.72M | 16.07M | 4.28M | -71.48M | -0.00 | -0.00 | 28.49M |
| Financial Cash Flow | -199.84M | 233.76M | -513.12M | -371.42M | 543.31M | 109.83M | -791.79M | 994.64M | 462.77M | 60.35M | -18.81M | -86.09M | 4.28M | 697.37M | -0.00 | -0.00 | 21.01M |
| Net Cash Flow | 919.44M | 1.02B | -1.61B | 628.77M | 1.69B | 799.84M | -1.08B | 849.59M | 382.72M | 533.27M | 463.92M | -107.97M | 22.56M | 803.57M | 29.94M | 13.98M | 35.70M |
| Free Cash Flow | 1.16B | 570.19M | -749.38M | 744.74M | 1.22B | 901.16M | 475.67M | 584.88M | 538.84M | 530.53M | 528.01M | 174.69M | 110.52M | 134.46M | 47.27M | 11.86M | 13.46M |