Waterdrop Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $80.8M | $48.1M | $23.1M | $88.1M | $-247.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $2.0M | $1.6M | $1.9M | $3.3M | $2.8M |
| Amortization | $18.0K | $18.0K | $19.0K | — | — |
| Stock-Based Compensation | $7.4M | $11.9M | $18.9M | $16.2M | $35.5M |
| Net Cash from Operating Activities | $34.9M | $59.9M | $57.3M | $111.0M | $-172.1M |
| Investing Activities | |||||
| Capital Expenditures | $4.2M | $29.9M | $1.9M | $1.7M | $5.6M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.1M | $40.0M | $-165.2M | $-20.3M | $-132.9M |
| Financing Activities | |||||
| Dividends Paid | $18.6M | $21.7M | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-53.5M | $-27.2M | $-53.1M | $-8.3M | $332.6M |
| Net Change in Cash | $-53.7M | $73.0M | $-157.4M | $87.9M | $25.4M |
| Free Cash Flow | $30.6M | $30.0M | $55.4M | $109.3M | $-177.7M |