Qudian Inc. (QD)

2.65

-0.04 (-1.49%)

At close: Apr 01, 2025, 3:59 PM

2.69

1.25%

After-hours: Apr 01, 2025, 08:00 PM EDT

Qudian Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	39.13M	-362.05M	585.93M	958.82M	3.26B
Depreciation & Amortization	41.27M	64.33M	99.47M	43.95M	46.2M
Stock-Based Compensation	4.94M	24.05M	35.34M	45.63M	87.3M
Other Working Capital	413.65M	231.97M	-51.29M	-25.04M	-198.81M
Other Non-Cash Items	-120.89M	258.53M	15.98M	27.11M	23.93M
Deferred Income Tax	n/a	n/a	204.68M	1.34B	2.28B
Change in Working Capital	387.57M	276.01M	-19.35M	52.28M	-194.94M
Operating Cash Flow	352.02M	260.87M	922.07M	2.47B	5.5B
Capital Expenditures	-565.03M	-273.63M	-478.43M	-221.79M	-76.39M
Acquisitions	n/a	-32.15M	n/a	-738.76M	-15M
Purchase of Investments	-19.22B	-15.54B	-19.86B	-16.88B	-676.94M
Sales Maturities Of Investments	23.75B	16.06B	18.8B	11.87B	457.82M
Other Investing Acitivies	-77.57M	1.67B	1.29B	2.7B	-619.04M
Investing Cash Flow	3.9B	1.88B	-246.58M	-3.27B	-929.56M
Debt Repayment	-145.31M	-689.12M	-76.47M	-1.8B	-861.16M
Common Stock Repurchased	-420.66M	-145.87M	n/a	-15.53M	-2.09B
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	213.00	141.00	-7.72M	209.79M	-423.93M
Financial Cash Flow	-565.97M	-834.99M	-84.19M	-1.59B	-3.37B
Net Cash Flow	3.69B	1.33B	570.46M	-2.45B	1.28B
Free Cash Flow	-213.01M	-12.76M	443.63M	2.25B	5.43B