AIFU Inc. (AIFU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 |
|---|
| Cash from Operations | 55.31M | 12.83M | 52.38M | -18.74M | 154.92M | 19.79M | 50.12M | -87.07M | 68.12M | 17.7M | -6.03M | 80.45M | 100.48M | 127.25M | 40.01M | 134.56M | 124.71M | 128.11M | -121.31M | 46.81M |
| Operating CF Growth % | -64.3% | -35.18% | 4.52% | 78.48% | 127.43% | 11.77% | 931.75% | -208.23% | -32.21% | -86.09% | -115.06% | -40.21% | -19.43% | -0.67% | 132.98% | 187.45% | -35.03% | -58.09% | -2695.9% | 53.21% |
| Operating CF / Revenue % | 9.17% | 2.02% | 4.63% | -2.26% | 20.19% | 3.17% | 7.13% | -12.69% | 8.49% | 2.59% | -0.87% | 7.35% | 11.79% | 15.67% | 4.54% | 18.62% | 12.32% | 15.56% | -13.5% | 4.82% |
| Net Income | -15.08M | 23.4M | 82.93M | 60.48M | 65.51M | 33.2M | 28.7M | -41.69M | 18.46M | 36.77M | 69.42M | 135.3M | 47.42M | 80.78M | 105.15M | 42.82M | -222.69M | 170.16M | 97.42M | 147.67M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16M | 2.78M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 3.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07M | 1.73M |
| Other Non-Cash Items | 73.3M | -15.5M | 41.31M | 27.1M | 46.1M | 34.52M | 41.74M | 104.64M | 186.46M | 34.47M | -18.18M | 22.46M | 49.77M | 13.84M | 33.39M | 40.3M | 306.92M | -43.03M | -17.28M | -42.37M |
| Working Capital Changes | -2.9M | -48.34M | -71.86M | -106.31M | 43.3M | -47.93M | -20.32M | -150.03M | -136.8M | -53.53M | -91.32M | -77.31M | 3.29M | 32.63M | -98.53M | 51.44M | 40.49M | 993K | -249.68M | -67.39M |
| Cash from Investing | -35.48M | -33.99M | -30.4M | -134.44M | -1.62M | -151.12M | -126.51M | 151.68M | -83.39M | 329.37M | -251.09M | 455.52M | 281.24M | -503.26M | 329.44M | 217.91M | 5.3M | -318.42M | 110.16M | 214.92M |
| Capital Expenditures | -1.83M | 0 | 0 | 0 | -11.27M | 0 | 0 | 0 | -4.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35M | -4.64M |
| Acquisitions | 1.7M | -11.51M | -163K | 21.21M | -2.58M | 0 | 0 | 0 | -9.24M | 0 | 0 | 10.2M | 50K | 0 | 0 | 0 | 1.02M | -62K | 27K | 35K |
| Purchase of Investments | -1.49B | -940.3M | -1.49B | -615.03M | -756.54M | -692.76M | -786M | -855M | -929.35M | -1.51B | -2.98B | -2.77B | -1.01B | -2.33B | -1.83B | -2.78B | -1.55B | -2.78B | -1.56B | -1.6B |
| Sale/Maturity of Investments | 1.49B | 123.08M | 1.36B | 461.33M | 751.69M | 503.53M | 765.88M | 1.07B | 847.7M | 1.84B | 2.74B | 3.22B | 1.21B | 1.83B | 2.19B | 3.06B | 1.56B | 2.46B | 1.68B | 1.82B |
| Other Investing | -36.9M | 8.58M | 95.77M | -1.95M | 3.23M | 38.11M | -106.39M | -61.76M | 7.5M | -2.84M | -10.06M | -7.33M | 84.65M | -3.83M | -33.55M | -62.19M | -5.55M | 1.51M | 192K | 233K |
| Cash from Financing | -44.61M | -7.11M | -30.56M | 168.46M | 31.7M | 454K | -52.07M | 3K | -51.09M | -51.96M | -147.05M | -1.56M | -338.12M | -91.86M | -208.83M | 0 | -113.25M | -273.19M | -439.58M | 33.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | -229K | 0 | -52.07M | 0 | -51.09M | -51.96M | -139.47M | 0 | -87.8M | -91.86M | -208.83M | 0 | -113.25M | -115.08M | -206.74M | 0 |
| Share Repurchases | -16.52M | -1.93M | -22.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.81M | -154.32M | -247.31M | -82.38M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.99M | -1K | 1K | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 13.76M | -2.3M | -2.42M | -1.81M | 31.7M | 0 | 0 | 3K | -30K | -5K | -7.58M | -1.56M | -250.31M | 0 | 0 | 0 | -1K | -3.79M | 14.47M | 116.31M |
| Net Change in Cash | -31M | -28.58M | 806K | 12.57M | 185.37M | -129.59M | -128.96M | 64.87M | -67.58M | 294.77M | -440.01M | 519.24M | 31.94M | -468.58M | 160.38M | 360.75M | 13.57M | -450.03M | -437.23M | 291.13M |
| Exchange Rate Effect | -6.23M | -302K | 9.38M | -2.71M | 379K | 1.74M | -507K | 254K | -1.21M | -343K | -1.79M | -6.53M | -11.67M | -709K | -237K | 8.28M | -3.19M | 13.47M | 13.51M | -4.52M |
| Cash at Beginning | 633.01M | 661.59M | 660.78M | 648.21M | 462.84M | 592.42M | 721.39M | 656.52M | 724.1M | 429.33M | 869.34M | 350.1M | 318.16M | 786.74M | 626.36M | 265.61M | 252.03M | 702.06M | 1.14B | 848.17M |
| Cash at End | 602M | 633.01M | 661.59M | 660.78M | 648.21M | 462.84M | 592.42M | 721.39M | 656.52M | 724.1M | 429.33M | 869.34M | 350.1M | 318.16M | 786.74M | 626.36M | 265.61M | 252.03M | 702.06M | 1.14B |
| Free Cash Flow | 42.32M | 12.83M | 52.38M | -18.74M | 77.17M | 19.79M | 50.12M | -87.07M | 37.33M | 17.7M | -40.07M | 80.45M | 85.23M | 127.25M | 40.01M | 134.56M | 105.03M | 128.11M | -121.31M | 46.81M |
| FCF Growth % | -45.17% | -35.18% | 4.52% | 78.48% | 106.72% | 11.77% | 225.07% | -208.23% | -56.2% | -86.09% | -200.17% | -40.21% | -18.85% | -0.67% | 132.98% | 187.45% | -37.92% | -58.09% | -1098.16% | 76.37% |
| FCF Margin % | 7.01% | 2.02% | 4.63% | -2.26% | 10.06% | 3.17% | 7.13% | -12.69% | 4.65% | 2.59% | -5.81% | 7.35% | 10% | 15.67% | 4.54% | 18.62% | 10.37% | 15.56% | -13.5% | 4.82% |
| FCF per Share | 7.91 | 2.39 | 9.69 | -3.49 | 14.36 | 3.68 | 9.33 | -16.21 | 6.95 | 3.3 | -7.46 | 14.98 | 15.87 | 23.69 | 7.45 | 25.05 | 19.55 | 23.77 | -22.09 | 8.33 |