AIFU NASDAQ
AIFU Inc.
1W: -15.0%
1M: -52.9%
3M: -74.2%
YTD: -81.1%
1Y: -90.5%
$10.22
-0.90 (-8.09%)
Weekly Expected Move ±35.2%
$3
$7
$10
$14
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143M
+40.3% ▲
5Y CAGR: -4.3%
Capital Expenditures
$8M
+35.0% ▲
5Y CAGR: -15.6%
Free Cash Flow
$134M
+51.4% ▲
5Y CAGR: -3.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+85.9% ▲
Net Change in Cash
-$356M
-671.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276M | $260M | $86M | $289M | $309M |
| Depreciation & Amort. | $18M | $18M | $19M | $34M | $29M |
| Stock-Based Comp. | -$393K | $0 | $461K | $17M | $39M |
| Change in Working Capital | -$11M | -$294M | -$175M | -$229M | -$33M |
| Other Non-Cash Items | $104M | $118M | $179M | -$24M | -$313M |
| Operating Cash Flow | $402M | $126M | $138M | $102M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$31M | -$78M | -$13M | -$8M |
| Acquisitions (Net) | $50K | $312K | -$22M | $18M | -$50M |
| Investment Purchases | -$7.9B | -$8.2B | -$3.1B | -$4.5B | -$1.8B |
| Investment Sales | $8.3B | $8.6B | $3.2B | $4.2B | $2.2B |
| Other Investing | $274K | $19M | -$178M | $70M | -$681M |
| Investing Cash Flow | $325M | $450M | -$128M | -$234M | -$437M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $36M | $120M | -$29M |
| Stock Repurchased | $0 | $0 | -$4M | -$41M | -$6M |
| Dividends Paid | -$388M | -$243M | -$52M | $0 | $0 |
| Other Financing | -$250M | -$18M | $3K | $7M | -$29M |
| Financing Cash Flow | -$639M | -$260M | -$20M | $86M | -$64M |
| Net Change in Cash | $84M | $306M | -$8M | -$46M | -$356M |
| Cash End of Period | $350M | $657M | $648M | $602M | $246M |
| Free Cash Flow | $387M | $95M | $60M | $89M | $134M |