Noah Holdings Limited
NOAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487,004 | $1,001,015 | $971,589 | $1,306,081 |
| Dep. & Amort. | $156,683 | $158,082 | $155,968 | $146,567 |
| Deferred Tax | $0 | $0 | -$84,904 | -$119,606 |
| Stock-Based Comp. | $109,030 | $11,530 | $42,300 | $70,945 |
| Change in WC | -$594,363 | $26,263 | -$172,933 | $202,816 |
| Other Non-Cash | $228,982 | $121,430 | -$279,119 | -$84,965 |
| Operating Cash Flow | $387,336 | $1,318,320 | $632,901 | $1,521,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,175 | -$157,922 | -$62,710 | -$2,271,216 |
| Net Acquisitions | $12,329 | -$14,740 | -$8,082 | -$436 |
| Inv. Purchases | -$1,744,896 | -$532,163 | -$81,729 | -$145,558 |
| Inv. Sales/Matur. | $778,291 | $297,184 | $63,542 | $138,199 |
| Other Inv. Act. | $195,632 | $160,500 | $163,268 | -$293,083 |
| Investing Cash Flow | -$840,819 | -$247,141 | $74,289 | -$2,572,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $247,015 | $0 |
| Stock Repurch. | -$53,345 | $0 | $0 | -$372,376 |
| Dividends Paid | -$1,007,851 | -$177,502 | $0 | $0 |
| Other Fin. Act. | -$73,008 | -$22,333 | -$13,254 | -$140,745 |
| Financing Cash Flow | -$1,134,204 | -$199,835 | $233,761 | -$513,121 |
| Forex Effect | $72,162 | $48,098 | $81,054 | -$46,714 |
| Net Chg. in Cash | -$1,515,525 | $919,442 | $1,022,005 | -$1,610,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,354,060 | $4,434,618 | $3,412,613 | $5,022,704 |
| End Cash | $3,838,535 | $5,354,060 | $4,434,618 | $3,412,613 |
| Free Cash Flow | $305,161 | $1,160,398 | $570,191 | -$749,378 |