Waterdrop Inc. (WDH) - Quarterly Cash Flow Statement

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WDH
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1.39 (USD) • At close June 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	99.615	92.805	88.29	80.632	59.057	36.742	21.697	49.725	126.202	169.614	206.943	104.958	-71.197	-476.975	-655.752	-370.156	-403.798	-139.321	-0.019	-120.731	-179.948	-80.384	-80.384	-80.384	-52.299	-52.299	-52.299	-52.299
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	-13.569	0	0	0	4.523	4.523	4.523	4.523	8.186	3.266	3.266	3.266	3.431	1.672	1.672	1.672	0.496	0.496	0.496	0.496
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	1,684.535	0	0	0	-11.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21.684	25.853	20.205	19.13	22.788	34.762	29.393	46.926	37.722	25.552	25.745	23.007	226.161	56.54	87.169	71.178	59.802	57.802	90.791	19.433	6.124	6.999	6.999	6.999	11.953	11.953	11.953	11.953
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-143.906	0	0	0	47.969	47.969	47.969	47.969	-293.199	-126.208	-126.208	-126.208	-99.572	-61.521	-61.521	-61.521	-12.922	-12.922	-12.922	-12.922
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	78.039	0	0	0	-26.013	-26.013	-26.013	-26.013	14.103	-71.71	-71.71	-71.71	-150.343	-36.832	-36.832	-36.832	-25.231	-25.231	-25.231	-25.231
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	113.494	113.494	113.494	-139.715	-139.715	-139.715	-139.715	-96.329	-96.329	-96.329	-96.329	-41.86	-41.86	-41.86	-41.86
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-58.277	0	0	0	19.426	19.426	19.426	19.426	71.772	71.772	71.772	71.772	38.564	38.564	38.564	38.564	39.667	39.667	39.667	39.667
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-163.668	0	0	0	54.556	-58.938	-58.938	-58.938	-307.302	13.445	13.445	13.445	50.771	33.077	33.077	33.077	14.501	14.501	14.501	14.501
Other Non Cash Items Numbers are in millions	-121.299	-118.658	-108.495	-99.762	-81.845	-71.504	-51.09	-96.651	-163.924	-195.166	-232.688	-127.965	-154.964	476.975	568.583	298.978	137.917	81.519	-90.772	101.298	26.145	0.01	0.01	0.01	0.015	0.015	0.015	0.015
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	1,357.44	0	0	0	-274.163	-274.163	-274.163	-274.163	-491.092	-194.277	-194.277	-194.277	-243.82	-133.224	-133.224	-133.224	-52.757	-52.757	-52.757	-52.757
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	27.356	0	0	0	-9.119	-9.119	-9.119	-9.119	-20.114	-6.677	-6.677	-6.677	-3.811	-3.317	-3.317	-3.317	-1.867	-1.867	-1.867	-1.867
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.765	-193.685	-193.685	-193.685	-0.612	-285.982	-285.982	-285.982	-1.198	-3.588	-3.588	-3.588	11.73	11.73	11.73	11.73
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	8,311.956	0	0	0	-3,266.135	-3,266.135	-3,266.135	-3,266.135	-320.607	-320.607	-320.607	-320.607	-132.698	-132.698	-132.698	-132.698	-116.637	-116.637	-116.637	-116.637
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-7,568.224	0	0	0	3,063.331	3,063.331	3,063.331	3,063.331	27.5	27.5	27.5	27.5	125.815	125.815	125.815	125.815	126.5	126.5	126.5	126.5
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	-680.785	0	0	0	8.354	202.804	202.804	202.804	-842.708	293.107	293.107	293.107	88.092	6.883	6.883	6.883	-9.864	-9.864	-9.864	-9.864
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	90.304	0	0	0	-202.804	-202.804	-202.804	-202.804	-863.434	-292.659	-292.659	-292.659	83.083	-6.905	-6.905	-6.905	9.864	9.864	9.864	9.864
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	-0.016	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-1,600.078	0	0	0	533.359	533.359	533.359	533.359	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	12.41	0	0	0	-4.137	-4.137	-4.137	-4.137	0	0	0	0	0	0	0	0	-1.9	-1.9	-1.9	-1.9
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-586.468	0	0	0	0	0	0	0	946.335	0	0	0	426.005	-4.802	-4.802	-4.802	-1.909	-1.909	-1.909	-1.909
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-586.468	0	0	0	529.175	529.175	529.175	529.175	946.293	-0.042	-0.042	-0.042	425.989	-4.802	-4.802	-4.802	-1.909	-1.909	-1.909	-1.909
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-880.805	0	0	0	-11.7	-11.7	-11.7	-11.7	33.094	494.278	494.278	494.278	-6.527	375.247	375.247	375.247	90.217	90.217	90.217	90.217
Net Change In Cash Numbers are in millions	0	0	0	0	0	-26.729	-18.771	0	150.963	-46.209	0	0	40.509	40.509	40.509	-952.003	999.811	7.299	7.299	-963.315	1,200.931	230.317	230.317	230.317	45.414	45.414	45.414	45.414
Cash At End Of Period Numbers are in millions	0	0	0	0	0	135.885	162.613	0	300.867	149.904	0	0	371.346	371.346	371.346	371.346	1,323.349	330.837	330.837	330.837	1,294.152	323.538	323.538	323.538	93.221	93.221	93.221	93.221

Waterdrop Inc.

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