Waterdrop Inc. (WDH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Waterdrop Inc. (WDH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

WDH Cash Flow Statement

Waterdrop Inc. (WDH) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	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

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	1.36B	0	0	0	-274.16M	-274.16M	-274.16M	-274.16M	-491.09M
Operating CF Growth %	-	-	-	-	-	-	-	-100%	-	-	-	595.12%	100%	100%	100%	44.17%	-41.12%	-41.12%	-41.12%	-101.42%
Operating CF / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	199.78%	0%	0%	0%	-45.4%	-35.18%	-29.19%	-31.04%	-59.14%
Net Income	125.77M	140.16M	108.19M	99.61M	92.81M	88.29M	80.63M	59.06M	36.74M	21.7M	49.73M	126.2M	169.61M	206.94M	104.96M	-71.2M	-476.98M	-655.75M	-370.16M	-403.8M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	-13.57M	0	0	0	4.52M	4.52M	4.52M	4.52M	8.19M
Stock-Based Compensation	0	19.93M	19.93M	21.68M	25.85M	20.2M	19.13M	22.79M	34.76M	29.39M	46.93M	37.72M	25.55M	25.75M	23.01M	226.16M	56.54M	87.17M	71.18M	59.8M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	1.68B	0	0	0	-11.84M	0	0	0	0
Other Non-Cash Items	-125.77M	-160.09M	-128.12M	-121.3M	-118.66M	-108.5M	-99.76M	-81.84M	-71.5M	-51.09M	-96.65M	-163.92M	-195.17M	-232.69M	-127.97M	-154.96M	476.98M	568.58M	298.98M	137.92M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	-143.91M	0	0	0	47.97M	47.97M	47.97M	47.97M	-293.2M
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	90.3M	0	0	0	-202.8M	-202.8M	-202.8M	-202.8M	-863.43M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	27.36M	0	0	0	-9.12M	-9.12M	-9.12M	-9.12M	-20.11M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	765K	-193.69M	-193.69M	-193.69M	-612K
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	8.31B	0	0	0	-3.27B	-3.27B	-3.27B	-3.27B	-320.61M
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	-7.57B	0	0	0	3.06B	3.06B	3.06B	3.06B	27.5M
Other Investing	0	0	0	0	0	0	0	0	0	0	0	-680.78M	0	0	0	8.35M	202.8M	202.8M	202.8M	-842.71M
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	-586.47M	0	0	0	529.17M	529.17M	529.17M	529.17M	946.29M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	12.41M	0	0	0	-4.14M	-4.14M	-4.14M	-4.14M	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	-1.6B	0	0	0	533.36M	533.36M	533.36M	533.36M	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42K
Other Financing	0	0	0	0	0	0	0	0	0	0	0	-586.47M	0	0	0	0	0	0	0	946.34M
Net Change in Cash	0	0	0	0	0	0	0	0	-26.73M	-18.77M	0	150.96M	-46.21M	0	0	40.51M	40.51M	40.51M	-952M	999.81M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	-880.8M	0	0	0	-11.7M	-11.7M	-11.7M	-11.7M	33.09M
Cash at Beginning	0	0	0	0	0	0	0	135.88M	162.61M	181.38M	0	149.9M	196.11M	0	0	330.84M	330.84M	330.84M	1.32B	323.54M
Cash at End	0	0	0	0	0	0	0	974.03M	135.88M	162.61M	0	300.87M	149.9M	0	0	371.35M	371.35M	371.35M	371.35M	1.32B
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	1.38B	0	0	0	-283.28M	-283.28M	-283.28M	-283.28M	-511.21M
FCF Growth %	-	-	-	-	-	-	-	-100%	-	-	-	588.84%	100%	100%	100%	44.59%	-40.97%	-40.97%	-40.97%	-106.44%
FCF Margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	203.81%	0%	0%	0%	-46.91%	-36.35%	-30.16%	-32.07%	-61.57%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	3.4	-	-	-	-0.72	-0.72	-0.99	-0.72	-1.59