Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351 | $164 | $608 | -$1,574 |
| Dep. & Amort. | $0 | $14 | $23 | $18 |
| Deferred Tax | $0 | $0 | $0 | -$12 |
| Stock-Based Comp. | $87 | $134 | $112 | $226 |
| Change in WC | -$25 | $103 | $6 | $192 |
| Other Non-Cash | $24 | -$8 | $17 | $53 |
| Operating Cash Flow | $437 | $407 | $766 | -$1,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$12 | -$36 |
| Net Acquisitions | $0 | -$197 | $0 | $1 |
| Inv. Purchases | $0 | -$11,646 | -$17,153 | -$13,065 |
| Inv. Sales/Matur. | $0 | $10,684 | $17,024 | $12,253 |
| Other Inv. Act. | $292 | $0 | $1 | $0 |
| Investing Cash Flow | $292 | -$1,173 | -$140 | -$847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $137 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $2,133 |
| Stock Repurch. | -$107 | -$526 | -$67 | -$17 |
| Dividends Paid | -$159 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $12 | $10 | $3 |
| Financing Cash Flow | -$199 | -$377 | -$57 | $2,120 |
| Forex Effect | $3 | $26 | $38 | -$14 |
| Net Chg. in Cash | $533 | -$1,118 | $606 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $974 | $2,092 | $1,485 | $1,323 |
| End Cash | $1,507 | $974 | $2,092 | $1,485 |
| Free Cash Flow | $219 | $393 | $754 | -$1,133 |