Waterdrop Cash Flow Statement 2020-2024 | WDH

Fifteen years of historical annual cash flow statements for Waterdrop (WDH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$23.06$88.11$-247.01$-101.74
$1.91$3.33$2.84$2.00
$17.77$19.58$40.11$58.01
$19.68$22.91$42.95$60.01
$2.85$-6.21$-16.33$-43.96
$0$0$0$0
$0$0$0$0
$11.67$6.21$48.29$-33.41
$14.52$0.00$31.97$-77.37
$57.26$111$-172.09$-119.10
$-1.87$-1.59$-5.59$-4.09
$0$0$-0.13$0
$-27.78$0$0.12$-3.12
$-107.30$-8.61$-125.74$-179.68
$-28.26$-10.07$-1.55$0
$-135.56$-18.68$-127.30$-179.68
$0$0$0$0.28
$-165.21$-20.27$-132.90$-186.62
$0$0$0$0
$19.31$-0.02$-0.03$-0.03
$19.31$-0.02$-0.03$-0.03
$-72.44$-8.31$-2.13$0.32
$-72.44$-8.31$-2.13$314
$0$0$0$0
$0$0$335$0
$-53.13$-8.33$333$314
$-157.40$87.88$25.43$4.48
$18.86$16.24$35.49$34.92
$0$0$0$0