Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350,883 | $163,685 | $607,717 | -$1,574,080 |
| Dep. & Amort. | $0 | $13,555 | $22,976 | $18,092 |
| Deferred Tax | $0 | $0 | $0 | -$11,840 |
| Stock-Based Comp. | $86,872 | $133,869 | $112,026 | $226,161 |
| Change in WC | -$24,967 | $103,103 | $5,671 | $191,874 |
| Other Non-Cash | $24,462 | -$7,696 | $17,315 | $53,141 |
| Operating Cash Flow | $437,250 | $406,516 | $765,705 | -$1,096,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13,522 | -$11,884 | -$36,475 |
| Net Acquisitions | $0 | -$197,198 | $0 | $765 |
| Inv. Purchases | $0 | -$11,646,383 | -$17,152,806 | -$13,064,540 |
| Inv. Sales/Matur. | $0 | $10,683,916 | $17,023,969 | $12,253,325 |
| Other Inv. Act. | $291,637 | $227 | $902 | $27 |
| Investing Cash Flow | $291,637 | -$1,172,960 | -$139,819 | -$846,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,846 | $137,077 | -$164 | -$192 |
| Stock Issued | $0 | $0 | $0 | $2,133,437 |
| Stock Repurch. | -$106,979 | -$526,025 | -$67,022 | -$16,546 |
| Dividends Paid | -$158,671 | $0 | $0 | $0 |
| Other Fin. Act. | $7,225 | $11,710 | $9,729 | $2,971 |
| Financing Cash Flow | -$198,579 | -$377,238 | -$57,457 | $2,119,670 |
| Forex Effect | $2,577 | $26,173 | $37,723 | -$14,086 |
| Net Chg. in Cash | $532,885 | -$1,117,509 | $606,152 | $162,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $974,026 | $2,091,535 | $1,485,383 | $1,323,349 |
| End Cash | $1,506,911 | $974,026 | $2,091,535 | $1,485,383 |
| Free Cash Flow | $218,835 | $392,994 | $753,821 | -$1,133,127 |