DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,344 | -$10,514 | -$9,728 | -$14,978 |
| Dep. & Amort. | $6,045 | $5,269 | $4,012 | $2,785 |
| Deferred Tax | -$391 | -$474 | -$493 | -$565 |
| Stock-Based Comp. | $24,655 | $3,413 | $3,140 | $1,678 |
| Change in WC | -$1,769 | $3,613 | $580 | -$2,568 |
| Other Non-Cash | $7,390 | -$169 | $3,935 | $4,419 |
| Operating Cash Flow | -$13,414 | $1,138 | $1,445 | -$9,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,620 | -$5,799 | -$2,252 | -$5,484 |
| Net Acquisitions | -$593 | $0 | $0 | -$1,916 |
| Inv. Purchases | -$36,467 | -$72,219 | -$58,136 | -$57,627 |
| Inv. Sales/Matur. | $41,249 | $77,808 | $54,003 | $48,619 |
| Other Inv. Act. | $3,576 | -$1,736 | $234 | -$2,042 |
| Investing Cash Flow | $1,145 | -$1,946 | -$6,151 | -$18,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28,033 | $0 | $0 | $0 |
| Stock Repurch. | -$206 | -$12 | -$200 | -$2,533 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35,191 | $9,274 | $2,952 | $23,277 |
| Financing Cash Flow | $35,191 | $9,274 | $2,952 | $23,277 |
| Forex Effect | -$572 | -$514 | $511 | $834 |
| Net Chg. in Cash | $24,058 | $6,581 | -$1,672 | -$3,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,372 | $12,791 | $14,463 | $17,636 |
| End Cash | $43,430 | $19,372 | $12,791 | $14,463 |
| Free Cash Flow | -$20,034 | -$4,661 | -$808 | -$14,712 |