Waterdrop Inc.
NYSE:WDH
1.39 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 350.883 | 163.685 | 607.717 | -1,574.08 | -663.869 | -321.535 | -209.194 |
| Depreciation & Amortization
| 0 | 13.555 | 22.976 | 18.092 | 13.065 | 6.687 | 1.983 |
| Deferred Income Tax
| 0 | 0 | 0 | -11.84 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.872 | 133.869 | 112.026 | 226.161 | 227.828 | 27.996 | 47.812 |
| Change In Working Capital
| -24.967 | 103.103 | 5.671 | 191.874 | -504.83 | -246.084 | -51.688 |
| Accounts Receivables
| 0 | 20.254 | -42.819 | -104.052 | -286.839 | -147.327 | -100.922 |
| Inventory
| 0 | 0 | 0 | 453.975 | -558.859 | -385.317 | -167.438 |
| Accounts Payables
| -54.609 | 75.292 | -168.367 | 77.702 | 287.089 | 154.254 | 158.668 |
| Other Working Capital
| 29.642 | 7.557 | 216.857 | -235.751 | 53.779 | 132.306 | 58.004 |
| Other Non Cash Items
| 24.462 | -7.696 | 17.315 | 53.141 | 150.698 | 0.041 | 0.058 |
| Operating Cash Flow
| 437.25 | 406.516 | 765.705 | -1,096.652 | -777.108 | -532.895 | -211.029 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -13.522 | -11.884 | -36.475 | -26.709 | -13.267 | -7.466 |
| Acquisitions Net
| 0 | -197.198 | 0 | 0.765 | -20.355 | -5.07 | 0 |
| Purchases Of Investments
| 0 | -11,646.383 | -17,152.806 | -13,064.54 | -1,282.428 | -530.791 | -466.546 |
| Sales Maturities Of Investments
| 0 | 10,683.916 | 17,023.969 | 12,253.325 | 110 | 503.26 | 506 |
| Other Investing Activites
| 291.637 | 0.227 | 0.902 | 0.027 | 1.791 | -0.087 | 39.454 |
| Investing Cash Flow
| 291.637 | -1,172.96 | -139.819 | -846.898 | -1,217.701 | -45.955 | 31.988 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 137.077 | -0.164 | -0.192 | -0.169 | -0.068 | 19.104 |
| Common Stock Issued
| 0 | 0 | 0 | 2,133.437 | 0 | 0 | 0 |
| Common Stock Repurchased
| -106.979 | -526.025 | -67.022 | -16.546 | 0 | 0 | -7.6 |
| Dividends Paid
| -158.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.225 | 11.71 | 9.729 | 2.971 | 2,051.059 | 1,472.843 | 694.73 |
| Financing Cash Flow
| 0 | -377.238 | -57.457 | 2,119.67 | 2,050.89 | 1,472.775 | 362.669 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 26.173 | 37.723 | -14.086 | -26.884 | 27.342 | -1.973 |
| Net Change In Cash
| 532.885 | -1,117.509 | 606.152 | 162.034 | 29.197 | 921.267 | 181.655 |
| Cash At End Of Period
| 1,506.911 | 974.026 | 2,091.535 | 1,485.383 | 1,323.349 | 1,294.152 | 372.885 |