Waterdrop Inc. (WDH)
USD 1.13
(-1.74%)
USD 1.13
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 406.51 Million | 765.7 Million | -1.09 Billion | -777.1 Million | -532.89 Million | -211.02 Million |
| Net Income | 163.68 Million | 607.71 Million | -1.57 Billion | -663.86 Million | -321.53 Million | -209.19 Million |
| Depreciation & Amortization | 13.55 Million | 22.97 Million | 18.09 Million | 13.06 Million | 6.68 Million | 1.98 Million |
| Deferred income taxes | - | - | -11.84 Million | - | - | - |
| Stock-based compensation | 133.86 Million | 112.02 Million | 226.16 Million | 227.82 Million | 27.99 Million | 47.81 Million |
| Change in working capital | 103.1 Million | 5.67 Million | 191.87 Million | -504.83 Million | -246.08 Million | -51.68 Million |
| Other non-cash items | -301.09 Million | 17.31 Million | 53.14 Million | 150.69 Million | 41 Thousand | 58 Thousand |
| Investing Cash Flow | -1.17 Billion | -139.81 Million | -846.89 Million | -1.21 Billion | -45.95 Million | 31.98 Million |
| Investments in PPE | -13.52 Million | -11.88 Million | -36.47 Million | -26.7 Million | -13.26 Million | -7.46 Million |
| Acquisitions | -197.19 Million | - | 765 Thousand | -20.35 Million | -5.07 Million | - |
| Investment purchases | -11.64 Billion | -17.15 Billion | -13.06 Billion | -1.28 Billion | -530.79 Million | -466.54 Million |
| Sales/Maturities of investments | 10.68 Billion | 17.02 Billion | 12.25 Billion | 110 Million | 503.26 Million | 506 Million |
| Other Investing Activities | -963.53 Million | 902 Thousand | 27 Thousand | 1.79 Million | -87 Thousand | 39.45 Million |
| Financing Cash Flow | -377.23 Million | -57.45 Million | 2.11 Billion | 2.05 Billion | 1.47 Billion | 362.66 Million |
| Debt repayment | -137.07 Million | -164 Thousand | -192 Thousand | -169 Thousand | -19.2 Million | -36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -526.02 Million | -67.02 Million | -16.54 Million | - | - | -7.6 Million |
| Common Stock Issuance | - | - | 2.13 Billion | - | - | - |
| Other Financing Activities | 148.8 Million | 9.72 Million | 2.97 Million | 2.05 Billion | 1.49 Billion | 370.3 Million |
| Accounts receivables | 20.25 Million | -42.81 Million | -104.05 Million | -286.83 Million | -147.32 Million | -100.92 Million |
| Accounts payables | 75.29 Million | -168.36 Million | 77.7 Million | 287.08 Million | 154.25 Million | 158.66 Million |
| Inventory | - | - | 453.97 Million | -558.85 Million | -385.31 Million | -167.43 Million |
| Other working capital | -3.89 Million | 216.85 Million | -235.75 Million | 53.77 Million | 132.3 Million | 58 Million |
| Cash at beginning of period | 2.09 Billion | 1.48 Billion | 1.32 Billion | 1.29 Billion | 372.88 Million | 191.23 Million |
| Cash at end of period | 974.02 Million | 2.09 Billion | 1.48 Billion | 1.32 Billion | 1.29 Billion | 372.88 Million |
| Capital Expenditure | -13.52 Million | -11.88 Million | -36.47 Million | -26.7 Million | -13.26 Million | -7.46 Million |
| Effect of forex changes on cash | 26.17 Million | 37.72 Million | -14.08 Million | -26.88 Million | 27.34 Million | -1.97 Million |
| Net cash flow / Change in cash | -1.11 Billion | 606.15 Million | 162.03 Million | 29.19 Million | 921.26 Million | 181.65 Million |
| Free Cash Flow | 392.99 Million | 753.82 Million | -1.13 Billion | -803.81 Million | -546.16 Million | -218.49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.68 Million | 59.05 Million | 36.74 Million | 21.69 Million | 49.72 Million | 607.71 Million |
| Depreciation & Amortization | 13.55 Million | - | - | - | - | 22.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 133.86 Million | 22.78 Million | 34.76 Million | 29.39 Million | 46.92 Million | 112.02 Million |
| Change in working capital | 103.1 Million | - | - | - | - | 5.67 Million |
| Other non-cash items | -301.09 Million | -81.84 Million | -71.5 Million | -51.09 Million | -96.65 Million | 17.31 Million |
| Investing Cash Flow | -1.17 Billion | - | - | - | - | -139.81 Million |
| Investments in PPE | -13.52 Million | - | - | - | - | -11.88 Million |
| Acquisitions | -197.19 Million | - | - | - | - | - |
| Investment purchases | -11.64 Billion | - | - | - | - | -17.15 Billion |
| Sales/Maturities of investments | 10.68 Billion | - | - | - | - | 17.02 Billion |
| Other Investing Activities | -963.53 Million | - | - | - | - | 902 Thousand |
| Financing Cash Flow | -377.23 Million | - | - | - | - | -57.45 Million |
| Debt repayment | -137.07 Million | - | - | - | - | -164 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -526.02 Million | - | - | - | - | -67.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.8 Million | - | - | - | - | 9.72 Million |
| Accounts receivables | 20.25 Million | - | - | - | - | -42.81 Million |
| Accounts payables | 75.29 Million | - | - | - | - | -168.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.89 Million | - | - | - | - | 216.85 Million |
| Cash at beginning of period | 2.09 Billion | - | 162.61 Million | 181.38 Million | 300.86 Million | 1.48 Billion |
| Cash at end of period | 974.02 Million | - | 135.88 Million | 162.61 Million | 181.38 Million | 2.09 Billion |
| Capital Expenditure | -13.52 Million | - | - | - | - | -11.88 Million |
| Effect of forex changes on cash | 26.17 Million | - | - | - | - | 37.72 Million |
| Net cash flow / Change in cash | -1.11 Billion | - | -26.72 Million | -18.77 Million | -119.48 Million | 606.15 Million |
| Free Cash Flow | 392.99 Million | - | - | - | - | 753.82 Million |
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