Waterdrop Inc. (WDH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36B | 0 | 0 | 0 | -274.16M | -274.16M | -274.16M | -274.16M | -491.09M | -194.28M |
| Operating CF Growth % | - | - | - | - | - | - | -100% | - | - | - | 595.12% | 100% | 100% | 100% | 44.17% | -41.12% | -41.12% | -41.12% | -101.42% | -45.83% |
| Operating CF / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 199.78% | 0% | 0% | 0% | -45.4% | -35.18% | -29.19% | -31.04% | -59.14% | -22.51% |
| Net Income | 140.16M | 108.19M | 99.61M | 92.81M | 88.29M | 80.63M | 59.06M | 36.74M | 21.7M | 49.73M | 126.2M | 169.61M | 206.94M | 104.96M | -71.2M | -476.98M | -655.75M | -370.16M | -403.8M | -139.32M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.57M | 0 | 0 | 0 | 4.52M | 4.52M | 4.52M | 4.52M | 8.19M | 3.27M |
| Stock-Based Compensation | 19.93M | 19.93M | 21.68M | 25.85M | 20.2M | 19.13M | 22.79M | 34.76M | 29.39M | 46.93M | 37.72M | 25.55M | 25.75M | 23.01M | 226.16M | 56.54M | 87.17M | 71.18M | 59.8M | 57.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68B | 0 | 0 | 0 | -11.84M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -160.09M | -128.12M | -121.3M | -118.66M | -108.5M | -99.76M | -81.84M | -71.5M | -51.09M | -96.65M | -163.92M | -195.17M | -232.69M | -127.97M | -154.96M | 476.98M | 568.58M | 298.98M | 137.92M | 81.52M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.91M | 0 | 0 | 0 | 47.97M | 47.97M | 47.97M | 47.97M | -293.2M | -126.21M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3M | 0 | 0 | 0 | -202.8M | -202.8M | -202.8M | -202.8M | -863.43M | -292.66M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.36M | 0 | 0 | 0 | -9.12M | -9.12M | -9.12M | -9.12M | -20.11M | -6.68M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765K | -193.69M | -193.69M | -193.69M | -612K | -285.98M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31B | 0 | 0 | 0 | -3.27B | -3.27B | -3.27B | -3.27B | -320.61M | -320.61M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.57B | 0 | 0 | 0 | 3.06B | 3.06B | 3.06B | 3.06B | 27.5M | 27.5M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.78M | 0 | 0 | 0 | 8.35M | 202.8M | 202.8M | 202.8M | -842.71M | 293.11M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.47M | 0 | 0 | 0 | 529.17M | 529.17M | 529.17M | 529.17M | 946.29M | -42.25K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.41M | 0 | 0 | 0 | -4.14M | -4.14M | -4.14M | -4.14M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6B | 0 | 0 | 0 | 533.36M | 533.36M | 533.36M | 533.36M | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946.34M | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.73M | -18.77M | 0 | 150.96M | -46.21M | 0 | 0 | 40.51M | 40.51M | 40.51M | -952M | 999.81M | 7.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880.8M | 0 | 0 | 0 | -11.7M | -11.7M | -11.7M | -11.7M | 33.09M | 494.28M |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 135.88M | 162.61M | 181.38M | 0 | 149.9M | 196.11M | 0 | 0 | 330.84M | 330.84M | 330.84M | 1.32B | 323.54M | 323.54M |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 974.03M | 135.88M | 162.61M | 0 | 300.87M | 149.9M | 0 | 0 | 371.35M | 371.35M | 371.35M | 371.35M | 1.32B | 330.84M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38B | 0 | 0 | 0 | -283.28M | -283.28M | -283.28M | -283.28M | -511.21M | -200.95M |
| FCF Growth % | - | - | - | - | - | - | -100% | - | - | - | 588.84% | 100% | 100% | 100% | 44.59% | -40.97% | -40.97% | -40.97% | -106.44% | -47.18% |
| FCF Margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 203.81% | 0% | 0% | 0% | -46.91% | -36.35% | -30.16% | -32.07% | -61.57% | -23.29% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | 3.4 | - | - | - | -0.72 | -0.72 | -0.99 | -0.72 | -1.59 | -0.63 |