Qudian Inc.
(QD)
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At close: undefined
2.67
1.52%
After-hours Jan 06, 2025, 07:00 PM EST
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 |
| Net Income | 39.13M | -362.05M | 585.93M | 958.82M | 3.26B | 2.49B | 2.16B | 576.65M | -233.16M | -54.37M |
| Depreciation & Amortization | 41.27M | 64.33M | 99.47M | 43.95M | 46.20M | 12.07M | 5.79M | 1.50M | 681.00K | 75.81K |
| Stock-Based Compensation | 4.94M | 24.05M | 35.34M | 45.63M | 87.30M | 57.98M | 64.06M | 22.13M | 55.61M | 3.62M |
| Other Working Capital | 413.65M | 231.97M | -51.29M | -25.04M | -198.81M | -611.95M | 287.69M | 71.06M | 11.93M | 13.17M |
| Other Non-Cash Items | -120.89M | 258.53M | 15.98M | 27.11M | 23.93M | 129.22B | 98.31B | 24.60M | 17.56M | 2.22M |
| Deferred Income Tax | n/a | n/a | 204.68M | 1.34B | 2.28B | -127.95B | -97.67B | 146.63M | 44.35M | n/a |
| Change in Working Capital | 387.57M | 276.01M | -19.35M | 52.28M | -194.94M | -499.88M | 208.72M | 22.54M | 12.65M | 7.75M |
| Operating Cash Flow | 352.02M | 260.87M | 922.07M | 2.47B | 5.50B | 3.33B | 3.08B | 794.06M | -102.32M | -40.69M |
| Capital Expenditures | -565.03M | -273.63M | -478.43M | -221.79M | -76.39M | -140.39M | -11.30M | -4.61M | -1.51M | -1.52M |
| Acquisitions | n/a | -32.15M | n/a | -738.76M | -15.00M | n/a | -400 | -70.00M | n/a | n/a |
| Purchase of Investments | -19.22B | -15.54B | -19.86B | -16.88B | -676.94M | -1.35B | -1.16B | -4.91B | -877.24M | n/a |
| Sales Maturities Of Investments | 23.75B | 16.06B | 18.80B | 11.87B | 457.82M | 1.66B | 1.29B | 4.53B | 829.00M | n/a |
| Other Investing Acitivies | -77.57M | 1.67B | 1.29B | 2.70B | -619.04M | -2.96B | -824.47M | -3.14B | -1.82B | -690.85M |
| Investing Cash Flow | 3.90B | 1.88B | -246.58M | -3.27B | -929.56M | -2.79B | -705.57M | -3.60B | -1.86B | -692.37M |
| Debt Repayment | -145.31M | -689.12M | -76.47M | -1.80B | -861.16M | -5.38B | 4.16B | 2.59B | 1.18B | n/a |
| Common Stock Repurchased | -420.66M | -145.87M | n/a | -15.53M | -2.09B | -1.41B | -421.16M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -838.43M | n/a | n/a |
| Other Financial Acitivies | 213.00 | 141.00 | -7.72M | 209.79M | -423.93M | 63.60M | -5.33B | 1.63B | 997.26M | 735.64M |
| Financial Cash Flow | -565.97M | -834.99M | -84.19M | -1.59B | -3.37B | -6.73B | 3.75B | 3.38B | 2.18B | 735.64M |
| Net Cash Flow | 3.69B | 1.33B | 570.46M | -2.45B | 1.28B | -6.24B | 6.05B | 575.66M | 208.19M | 2.57M |
| Free Cash Flow | -213.01M | -12.76M | 443.63M | 2.25B | 5.43B | 3.19B | 3.06B | 789.46M | -103.83M | -42.21M |