PDD Inc. (PDD)
128.12
1.48 (1.17%)
At close: Mar 24, 2025, 3:59 PM
PDD Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 60.03B | 31.54B | 7.77B | -7.18B | -6.97B | -10.22B | -525.12M | -291.98M |
| Depreciation & Amortization | 1.89B | 2.74B | 1.84B | 800.47M | 637.83M | 497M | 2.27M | 756K |
| Stock-Based Compensation | 7.08B | 7.72B | 4.77B | 3.61B | 2.56B | 6.84B | 13.38M | 4.06M |
| Other Working Capital | 18.16B | 6.59B | -1.26B | 1.82B | -175.91M | 135.03M | -9.32B | -102.73M |
| Other Non-Cash Items | -2.09B | -41.35B | 833.88M | 287.85M | 9.48M | -78.27M | -2.57M | 8.67M |
| Deferred Income Tax | 801.1M | -1.03B | -213K | -374.65M | -22.1M | 13K | 10.06M | n/a |
| Change in Working Capital | 26.46B | 7.42B | 13.56B | 31.05B | 18.61B | 10.72B | 817.46M | 1.16B |
| Operating Cash Flow | 94.16B | 7.03B | 28.78B | 28.2B | 14.82B | 7.77B | 315.48M | 879.78M |
| Capital Expenditures | -583.88M | -635.72M | -3.29B | -43.05M | -27.44M | -27.33M | -8.92M | -2.3M |
| Acquisitions | n/a | n/a | 394K | 51K | 475K | 39K | 362K | n/a |
| Purchase of Investments | -189.5B | -170.79B | -130.27B | -93.16B | -52.67B | -7.7B | -1.39B | -335M |
| Sales Maturities Of Investments | 134.52B | 149.07B | 97.55B | 55.08B | 24.8B | 55M | 1.63B | 30M |
| Other Investing Acitivies | 130.24M | 19.12B | 445.04M | -238M | -424.63M | 124.79M | -159.79M | -305M |
| Investing Cash Flow | -55.43B | -3.24B | -35.56B | -38.36B | -28.32B | -7.55B | 71.65M | -307.3M |
| Debt Repayment | -8.97B | n/a | -1.88B | 13.93B | 7.86B | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -32.68M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.33M |
| Other Financial Acitivies | 8.19M | 10.08M | 318K | -6K | 7.99B | 5.82B | 1.43B | 486.54M |
| Financial Cash Flow | -8.96B | 1.46M | -1.88B | 51.8B | 15.85B | 17.34B | 1.4B | 486.54M |
| Net Cash Flow | 29.48B | 3.81B | -8.8B | 41.5B | 2.81B | 18.11B | 1.74B | 1.08B |
| Free Cash Flow | 93.58B | 6.4B | 25.5B | 28.15B | 14.79B | 7.74B | 306.56M | 877.48M |