Full Truck Alliance Cash Flow Statement 2020-2026 | YMM

Fifteen years of historical annual cash flow statements for Full Truck Alliance (YMM).

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
202520242023202220212020
$0.00$428$314$59.72$-573.48$-531.87
$0$10.68$10.53$12.81$10.58$9.76
$0$163$95.31$172$627$554
$0$174$106$185$638$564
$0$0.52$-1.42$2.04$2.95$-2.51
$0$0$0$0$0$0
$0$0.82$-0.39$-0.21$0.83$0.90
$0$-220.95$-112.51$-251.33$-101.87$55.34
$0$-194.77$-99.84$-246.50$-97.21$56.10
$662$407$320$-2.25$-33.18$88.08
$0$-10.18$-13.94$-12.32$-5.66$-4.85
$0$0$0$0$0$0
$0$0$0$-11.10$-38.04$-2.72
$0$1,372$1,396$333$-2,221.75$-428.79
$0$-1,673.83$-1,304.44$0$0$-15.33
$0$-301.85$91.93$333$-2,221.75$-444.11
$0$-19.46$0$-0.37$5.93$39.28
$-388.58$-331.49$77.99$309$-2,259.51$-412.40
$0$0$0$0$0$0
$0$0$0$-1.31$0$-277.42
$0$0$0$-1.31$0$-277.42
$0$-67.05$-189.87$-128.22$1,389$-85.48
$0$-67.05$-189.87$-128.22$1,449$1,613
$0$-145.79$0$0$0$0
$0$4.64$25.51$-63.33$-52.50$-59.57
$-236.80$-208.20$-164.37$-192.86$1,397$1,276
$30.82$-129.54$236$124$-909.61$932
$0$68.04$62.23$133$569$499
$0$-145.79$0$0$0$0