Waterdrop
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Waterdrop generated cash of $406,516,000, which is less than the previous year. Cash used in financing activities reached the amount of -$377,238,000 last year. Net change in cash is therefore -$1,117,508,999.
Cash Flow
| 2018 | -211.02M | 31.98M | 362.66M |
|---|---|---|---|
| 2019 | -532.89M | -45.95M | 1.47B |
| 2020 | -777.10M | -1.21B | 2.05B |
| 2021 | -1.09B | -846.89M | 2.11B |
| 2022 | 765.70M | -139.81M | -57.45M |
| 2023 | 406.51M | -1.17B | -377.23M |
WDH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.09B | 1.48B | 1.32B | 1.29B | 372.88M | 191.23M |
Operating activities | ||||||
Net income | 163.68M | 607.71M | -1.57B | -663.86M | -321.53M | -209.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.55M | 22.97M | 18.09M | 13.06M | 6.68M | 1.98M |
Stock-based compensation expense | 133.86M | 112.02M | 226.16M | 227.82M | 27.99M | 0 |
| Deferred income tax benefit | 133.86M | 112.02M | 226.16M | 227.82M | 27.99M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 20.25M | -42.81M | -104.05M | -286.83M | -147.32M | -100.92M |
Inventories | 0 | 0 | 453.97M | -558.85M | -385.31M | -167.43M |
Accounts payable | 75.29M | -168.36M | 77.70M | 287.08M | 154.25M | 158.66M |
Cash generated by operating activities | 406.51M | 765.70M | -1.09B | -777.10M | -532.89M | -211.02M |
Investing activities | ||||||
Purchases Of Investments | -11.64B | -17.15B | -13.06B | -1.28B | -530.79M | -466.54M |
Investments In Property Plant And Equipment | -13.52M | -11.88M | -36.47M | -26.70M | -13.26M | -7.46M |
Acquisitions Net | -197.19M | 0 | 765K | -20.35M | -5.07M | 0 |
Cash generated by investing activities | -1.17B | -139.81M | -846.89M | -1.21B | -45.95M | 31.98M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 2.13B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -526.02M | -67.02M | -16.54M | 0 | 0 | -7.6M |
Repayments of term debt | 137.07M | -164K | -192K | -169K | -68K | -36K |
Cash used in financing activities | -377.23M | -57.45M | 2.11B | 2.05B | 1.47B | 362.66M |
Net Change In Cash | -1.11B | 606.15M | 162.03M | 29.19M | 921.26M | 181.65M |
Cash at end of period | 974.02M | 2.09B | 1.48B | 1.32B | 1.29B | 372.88M |
| Data source | Data source | Data source |