Full Truck Alliance Co. Ltd.
YMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,123 | $2,227 | $412 | -$3,655 |
| Dep. & Amort. | $78 | $75 | $88 | $67 |
| Deferred Tax | $0 | $0 | $0 | $392 |
| Stock-Based Comp. | $497 | $442 | $919 | $3,629 |
| Change in WC | -$1,422 | -$709 | -$1,700 | -$619 |
| Other Non-Cash | $694 | $235 | $265 | -$26 |
| Operating Cash Flow | $2,970 | $2,270 | -$16 | -$211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | -$86 | -$43 |
| Net Acquisitions | $0 | $0 | -$75 | -$230 |
| Inv. Purchases | $0 | -$20,942 | -$84,610 | -$24,228 |
| Inv. Sales/Matur. | $0 | $21,595 | $86,902 | $10,095 |
| Other Inv. Act. | -$2,420 | $1 | $1 | $7 |
| Investing Cash Flow | -$2,420 | $554 | $2,131 | -$14,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$9 | $0 |
| Stock Issued | $0 | $0 | $0 | $11,059 |
| Stock Repurch. | -$575 | -$1,375 | -$1,392 | -$2,585 |
| Dividends Paid | -$1,064 | $0 | $0 | $0 |
| Other Fin. Act. | $120 | $208 | $71 | $428 |
| Financing Cash Flow | -$1,520 | -$1,167 | -$1,330 | $8,902 |
| Forex Effect | $24 | $19 | $72 | -$88 |
| Net Chg. in Cash | -$946 | $1,675 | $857 | -$5,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,896 | $5,221 | $4,364 | $10,160 |
| End Cash | $5,951 | $6,896 | $5,221 | $4,364 |
| Free Cash Flow | $2,895 | $2,169 | -$101 | -$255 |