Full Truck Alliance Co. L...
(YMM)
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At close: undefined
10.70
0.84%
After-hours Jan 06, 2025, 07:17 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 |
| Net Income | 2.23B | 411.90M | -3.65B | -3.47B | -1.52B |
| Depreciation & Amortization | 74.74M | 88.34M | 67.42M | 63.67M | 70.71M |
| Stock-Based Compensation | 441.83M | 919.25M | 3.63B | 3.25B | 455.63M |
| Other Working Capital | -120.61M | -1.71B | -12.75M | -12.51M | -24.34M |
| Other Non-Cash Items | 12.79M | 265.15M | -25.88M | 361.18M | 902.48M |
| Deferred Income Tax | 222.06M | n/a | 392.42M | n/a | n/a |
| Change in Working Capital | -708.87M | -1.70B | -619.46M | 366.04M | -829.13M |
| Operating Cash Flow | 2.27B | -15.52M | -211.42M | 574.74M | -923.97M |
| Capital Expenditures | -100.34M | -85.69M | -43.22M | -53.06M | -10.42M |
| Acquisitions | n/a | -75.08M | -230.48M | -17.73M | 2.07M |
| Purchase of Investments | -20.94B | -84.61B | -24.23B | -9.51B | -6.56B |
| Sales Maturities Of Investments | 21.59B | 86.90B | 10.10B | 6.70B | 3.18B |
| Other Investing Acitivies | 1.40M | 735.00K | 7.16M | 187.71M | -3.95M |
| Investing Cash Flow | 553.74M | 2.13B | -14.40B | -2.69B | -3.39B |
| Debt Repayment | n/a | -9.00M | n/a | -1.81B | -14.41M |
| Common Stock Repurchased | -1.37B | -1.39B | -2.59B | -557.84M | -384.88M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 207.82M | 71.20M | 427.91M | 10.69B | 2.09B |
| Financial Cash Flow | -1.17B | -1.33B | 8.90B | 8.32B | 1.69B |
| Net Cash Flow | 1.68B | 857.46M | -5.80B | 6.08B | -2.60B |
| Free Cash Flow | 2.17B | -101.21M | -254.64M | 521.68M | -934.38M |