Full Truck Alliance Co. Ltd.
YMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,123,437 | $2,227,093 | $411,900 | -$3,654,528 |
| Dep. & Amort. | $77,927 | $74,742 | $88,343 | $67,422 |
| Deferred Tax | $0 | $0 | $0 | $392,420 |
| Stock-Based Comp. | $496,639 | $441,827 | $919,255 | $3,628,602 |
| Change in WC | -$1,421,656 | -$708,868 | -$1,700,165 | -$619,457 |
| Other Non-Cash | $693,778 | $234,852 | $265,147 | -$25,878 |
| Operating Cash Flow | $2,970,125 | $2,269,646 | -$15,520 | -$211,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100,344 | -$85,686 | -$43,220 |
| Net Acquisitions | $0 | $0 | -$75,084 | -$230,481 |
| Inv. Purchases | $0 | -$20,942,041 | -$84,610,285 | -$24,227,599 |
| Inv. Sales/Matur. | $0 | $21,594,724 | $86,901,541 | $10,095,169 |
| Other Inv. Act. | -$2,419,636 | $1,400 | $735 | $7,158 |
| Investing Cash Flow | -$2,419,636 | $553,739 | $2,131,221 | -$14,398,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$9,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $11,059,043 |
| Stock Repurch. | -$575,275 | -$1,374,826 | -$1,392,375 | -$2,585,437 |
| Dividends Paid | -$1,064,155 | $0 | $0 | $0 |
| Other Fin. Act. | $119,685 | $207,824 | $71,200 | $427,908 |
| Financing Cash Flow | -$1,519,745 | -$1,167,002 | -$1,330,175 | $8,901,514 |
| Forex Effect | $23,728 | $18,954 | $71,932 | -$87,677 |
| Net Chg. in Cash | -$945,528 | $1,675,337 | $857,458 | -$5,796,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,896,408 | $5,221,071 | $4,363,613 | $10,160,168 |
| End Cash | $5,950,880 | $6,896,408 | $5,221,071 | $4,363,613 |
| Free Cash Flow | $2,895,158 | $2,169,302 | -$101,206 | -$254,639 |