Waterdrop Inc.
(WDH)
undefined
undefined%
At close: undefined
1.16
0.00%
After-hours Dec 13, 2024, 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 |
| Net Income | 163.69M | 607.72M | -1.57B | -663.87M | -321.54M | -209.19M |
| Depreciation & Amortization | 13.55M | 22.98M | 18.09M | 13.06M | 6.69M | 1.98M |
| Stock-Based Compensation | 133.87M | 112.03M | 226.16M | 227.83M | 28.00M | 47.81M |
| Other Working Capital | 7.56M | 216.86M | -235.75M | 53.78M | 132.31M | 58.00M |
| Other Non-Cash Items | -7.70M | 17.32M | 53.14M | 150.70M | 41.00K | 58.00K |
| Deferred Income Tax | - | - | -11.84M | - | - | - |
| Change in Working Capital | 103.10M | 5.67M | 191.87M | -504.83M | -246.08M | -51.69M |
| Operating Cash Flow | 406.52M | 765.71M | -1.10B | -777.11M | -532.89M | -211.03M |
| Capital Expenditures | -13.52M | -11.88M | -36.48M | -26.71M | -13.27M | -7.47M |
| Acquisitions | -197.20M | - | 765.00K | -20.36M | -5.07M | - |
| Purchase of Investments | -11.65B | -17.15B | -13.06B | -1.28B | -530.79M | -466.55M |
| Sales Maturities Of Investments | 10.68B | 17.02B | 12.25B | 110.00M | 503.26M | 506.00M |
| Other Investing Acitivies | 227.00K | 902.00K | 27.00K | 1.79M | -87.00K | 39.45M |
| Investing Cash Flow | -1.17B | -139.82M | -846.90M | -1.22B | -45.95M | 31.99M |
| Debt Repayment | 137.08M | -164.00K | -192.00K | -169.00K | -68.00K | 19.10M |
| Common Stock Repurchased | -526.02M | -67.02M | -16.55M | - | - | -7.60M |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 11.71M | 9.73M | 2.97M | 2.05B | 1.47B | 694.73M |
| Financial Cash Flow | -377.24M | -57.46M | 2.12B | 2.05B | 1.47B | 362.67M |
| Net Cash Flow | -1.12B | 606.15M | 162.03M | 29.20M | 921.27M | 181.66M |
| Free Cash Flow | 392.99M | 753.82M | -1.13B | -803.82M | -546.16M | -218.50M |