AIFU Inc. logo

AIFU Inc.

AIFU | NASDAQ
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$8.28
-$0.97 (-10.49%)
At close: Nov 5, 2026, 3:59 PM ET
$8.30
+$0.02 (+0.24%)
After-hours: Nov 5, 2026, 4:00 PM ET
TTM
Period Ending
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Q4 2020
Dec 31, 2020
Q3 2020
Sep 30, 2020
Q2 2020
Jun 30, 2020
Q1 2020
Mar 31, 2020
Q4 2019
Dec 31, 2019
Q3 2019
Sep 30, 2019
Q2 2019
Jun 30, 2019
Q1 2019
Mar 31, 2019
Q4 2018
Dec 31, 2018
Q3 2018
Sep 30, 2018
Q2 2018
Jun 30, 2018
Q1 2018
Mar 31, 2018
Net Income
289.1M 369.69M 242.12M 187.89M 85.72M 38.67M 42.23M 82.96M 259.94M 288.91M 332.93M 368.66M 276.18M 6.07M 95.44M 87.71M 192.55M 415.24M 441.71M 517.16M 499.08M 630.84M 547.91M 516.49M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.16M 8.03M 8.03M 8.03M 13.97M 20.2M 29.97M 42.74M 45.12M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40M 43.3M 43.3M 43.3M 3.3M n/a n/a n/a n/a
Other Working Capital
-229.42M -183.21M -182.8M -131.26M -174.98M -355.08M -360.68M -431.67M -358.95M -218.87M -132.71M -139.92M -11.17M 26.02M -5.61M -156.76M -275.6M -316.08M -78.1M 62.9M 79.97M 81.62M -246.74M -78.73M
Other Non-Cash Items
42.11M 14.91M 149.03M 149.46M 227M 367.36M 367.31M 307.39M 225.21M 88.52M 67.89M 119.46M 137.3M 394.45M 337.57M 286.9M 204.23M 89.27M 2.37M -62.07M -85.74M -361.01M -293.83M -316.51M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.07M 5.8M 5.8M 5.8M 4.82M 10.31M 10.31M 10.31M 7.22M
Change in Working Capital
-229.42M -183.21M -182.8M -131.26M -174.98M -355.08M -360.68M -431.67M -358.95M -218.87M -132.71M -139.92M -11.17M 26.02M -5.61M -156.76M -275.6M -316.08M -78.1M 62.9M 79.97M 81.62M -246.74M -78.73M
Operating Cash Flow
101.79M 201.39M 208.35M 206.09M 137.75M 50.95M 48.87M -41.33M 126.2M 158.56M 268.11M 348.19M 402.3M 426.54M 427.4M 266.07M 178.32M 245.57M 423.11M 540.09M 523.83M 391.72M 60.39M 173.59M
Capital Expenditures
n/a -11.27M -11.27M -11.27M -11.27M -4.83M -4.83M -4.83M -4.83M n/a n/a n/a n/a -18.12M -18.12M -22.47M -27.1M -8.99M -8.99M -10.42M -9.8M -14.76M -22.49M -17.5M
Cash Acquisitions
11.23M 6.96M 18.47M 18.63M -2.58M -9.24M -9.24M -9.24M 960K 10.25M 10.25M 10.25M 50K 1.02M 957K 984K 1.02M -1 62K 35K n/a -534.91M -534.87M -514M
Purchase of Investments
-4.54B -3.8B -3.55B -2.85B -3.09B -3.26B -4.08B -6.27B -8.18B -8.27B -9.08B -7.93B -7.95B -8.48B -8.94B -8.67B -7.5B -5.95B -7.33B -9B -9.84B -13.11B -9.48B -9.41B
Sales Maturities Of Investments
4.23B 3.48B 3.08B 2.48B 3.09B 3.19B 4.52B 6.49B 8.65B 9.01B 8.99B 8.45B 8.29B 8.64B 9.27B 8.76B 7.52B 5.96B 8.54B 10.39B 10.79B 13.86B 12.49B 12.48B
Other Investing Acitivies
65.5M 105.62M 135.15M -67M -126.82M -122.55M -163.5M -67.17M -12.73M 64.42M 63.43M 39.94M -14.93M -105.12M -99.78M -66.03M -3.61M 16.07M 610.1M 610.07M 609.87M 1.38B 441.74M 71.6M
Investing Cash Flow
-234.31M -200.45M -317.58M -413.68M -127.56M -209.33M 271.15M 146.57M 450.4M 815.03M -17.59M 562.94M 325.34M 49.4M 234.23M 14.95M 11.96M 20.79M 1.81B 1.99B 1.55B 1.58B -76.53M -364.68M
Debt Repayment
119.51M 161.35M 164.24M 170.27M n/a n/a n/a n/a -10.2M -10.2M -10.2M -10.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-40.56M -24.03M -22.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.81M -156.13M -403.44M -485.83M -484.02M -1.67B -1.42B -1.34B -1.34B n/a n/a
Dividend Paid
n/a -229K -229K -52.3M -52.3M -103.16M -155.12M -242.52M -242.52M -279.23M -319.14M -388.5M -388.5M -413.95M -437.16M -435.07M -435.07M -321.82M -313.04M -292.08M -297.01M -398.11M -291.9M -142.24M
Other Financial Acitivies
7.22M 25.16M 27.46M 29.88M 31.7M -27K -32K -7.61M -7.62M -257.9M -257.89M -250.31M -250.31M -1K -3.79M 10.68M 126.98M 40.55M 72.79M 67.66M -13M 24.08M -4.22M 15.49M
Financial Cash Flow
86.18M 162.48M 169.59M 148.08M -20.37M -103.16M -155.12M -250.1M -260.3M -547.32M -587.23M -649.01M -638.81M -413.95M -595.28M -826.03M -792.11M -765.29M -1.91B -1.64B -1.65B -1.71B -295.6M 74.86M
Net Cash Flow
-46.21M 170.17M 69.16M -60.61M -8.31M -261.26M 163.1M -147.95M 306.42M 405.94M -357.41M 242.98M 84.49M 66.13M 84.67M -512.94M -582.56M -489.58M 322.76M 869.55M 409.13M 251.71M -329.83M -134.69M
Free Cash Flow
88.79M 123.65M 130.61M 128.34M 60.01M 20.17M 18.08M -72.11M 95.41M 143.31M 252.86M 332.94M 387.05M 406.85M 407.71M 246.39M 158.64M 222.8M 400.35M 511.54M 491.27M 376.96M 45.63M 164.61M
Adj. Free Cash Flow
88.79M 123.65M 130.61M 128.34M 60.01M 20.17M 18.08M -72.11M 95.41M 143.31M 252.86M 332.94M 387.05M 406.85M 407.71M 206.39M 115.33M 179.5M 357.04M 508.23M 491.27M 376.96M 45.63M 164.61M
Maintenance CapEx
n/a -11.27M -11.27M -11.27M -11.27M -4.83M -4.83M -4.83M -4.83M n/a n/a n/a n/a -15.02M -15.02M -19.37M -21.19M -6.16M -6.16M -7.6M -9.8M -14.76M -22.49M -17.5M
Growth CapEx
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.09M -3.09M -3.09M -5.92M -2.82M -2.82M -2.82M n/a n/a n/a n/a
Owner Earnings
101.79M 190.12M 197.08M 194.82M 126.48M 46.12M 44.04M -46.16M 121.37M 158.56M 268.11M 348.19M 402.3M 411.51M 412.37M 246.7M 157.14M 239.4M 416.95M 532.49M 514.03M 376.96M 37.9M 156.09M

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