AIFU Inc.
AIFU | NASDAQ
$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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