Also trades as: DIDI (NYSE) · $vol 126M
DIDIY OTC
DiDi Global Inc.
1W: +1.7%
1M: -1.9%
3M: -1.1%
YTD: -34.4%
1Y: -43.9%
3Y: +14.1%
5Y: -54.1%
$3.65
+0.04 (+1.11%)
Weekly Expected Move ±3.8%
$3
$4
$4
$4
$4
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
$6.5B
-15.5% ▼
5Y CAGR: +34.9%
Capital Expenditures
$3.6B
-54.1% ▼
5Y CAGR: +9.9%
Free Cash Flow
$2.8B
-46.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5.1B
-4463.4% ▼
Net Change in Cash
-$14.8B
-328.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10.6B | -$49.3B | -$23.8B | $494M | $1.3B |
| Depreciation & Amort. | $5.3B | $6.0B | $5.1B | $4.2B | $3.2B |
| Stock-Based Comp. | $3.4B | $24.7B | $3.4B | $2.6B | $2.3B |
| Change in Working Capital | $3.6B | -$1.8B | -$2.0B | -$1.5B | -$5.2B |
| Other Non-Cash Items | -$76M | $7.4B | $7.8B | $2.0B | $5.0B |
| Operating Cash Flow | $1.1B | -$13.4B | -$9.6B | $7.6B | $6.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$6.6B | -$2.6B | -$2.3B | -$3.6B |
| Acquisitions (Net) | $9M | -$593M | -$6M | $0 | $76M |
| Investment Purchases | -$72.2B | -$36.5B | -$35.7B | -$20.3B | -$48.6B |
| Investment Sales | $77.8B | $41.2B | $25.8B | $22.6B | $37.4B |
| Other Investing | -$1.7B | $3.6B | $2.5B | -$4.5B | $668M |
| Investing Cash Flow | -$1.9B | $1.1B | -$9.9B | -$4.5B | -$14.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.0B | $636M | -$3.2B | $3.5B | $2.2B |
| Stock Repurchased | -$14M | -$206M | -$271M | -$113M | -$5.1B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3.3B | $6.9B | -$786M | $188M | -$447M |
| Financing Cash Flow | $9.3B | $35.2B | -$4.3B | $3.5B | -$6.6B |
| Net Change in Cash | $6.6B | $24.6B | -$22.6B | $6.5B | -$14.8B |
| Cash End of Period | $19.4B | $44.0B | $20.9B | $27.3B | $12.6B |
| Free Cash Flow | -$4.7B | -$20.0B | -$12.1B | $5.3B | $2.8B |