DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,255 | $494 | -$23,783 | -$49,335 |
| Dep. & Amort. | $3,165 | $4,249 | $5,143 | $6,045 |
| Deferred Tax | $0 | -$146 | -$166 | -$391 |
| Stock-Based Comp. | $2,253 | $2,575 | $3,424 | $24,655 |
| Change in WC | -$5,179 | -$1,500 | -$1,979 | -$1,769 |
| Other Non-Cash | $4,961 | $1,967 | $7,807 | $7,381 |
| Operating Cash Flow | $6,455 | $7,638 | -$9,554 | -$13,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,608 | -$2,340 | -$2,554 | -$6,620 |
| Net Acquisitions | $76 | $0 | -$6 | -$593 |
| Inv. Purchases | -$48,640 | -$20,260 | -$35,689 | -$36,467 |
| Inv. Sales/Matur. | $37,363 | $22,617 | $25,850 | $41,249 |
| Other Inv. Act. | $668 | -$4,496 | $2,483 | $3,576 |
| Investing Cash Flow | -$14,142 | -$4,480 | -$9,916 | $1,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,214 | $3,516 | -$3,205 | $636 |
| Stock Issued | $0 | $0 | $0 | $28,033 |
| Stock Repurch. | -$5,141 | -$113 | -$271 | -$206 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,944 | $135 | -$913 | $6,728 |
| Financing Cash Flow | -$6,602 | $3,538 | -$4,262 | $35,191 |
| Forex Effect | -$464 | $95 | $1,823 | -$572 |
| Net Chg. in Cash | -$14,753 | $6,453 | -$22,574 | $24,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,308 | $20,855 | $43,430 | $19,372 |
| End Cash | $12,555 | $27,308 | $20,855 | $43,981 |
| Free Cash Flow | $2,847 | $5,298 | -$12,108 | -$20,034 |