Full Truck Alliance Cash Flow Statement
NYSE: YMMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Full Truck Alliance free cash flow
In fiscal 2025, Full Truck Alliance generated $661.6 million of operating cash flow and spent $18.5 million on capital expenditures. That left free cash flow of $643.1 million, a free-cash-flow margin of 36.0% of revenue. Free cash flow was up 62.1% from the prior year's $396.6 million.
Full Truck Alliance returned $208.8 million to shareholders: $203.8 million in dividends and $5.0 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Full Truck Alliance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 637.64M | 427.91M | 313.68M | 59.72M | -573.48M |
| Net Income growth (YoY) | +49.01% | +36.42% | +425.25% | — | — |
| Depreciation & Amortization | 14.30M | 10.68M | 10.53M | 12.81M | 10.58M |
| Stock-Based Compensation | 40.26M | 68.04M | 62.23M | 133.28M | 569.41M |
| Change in Working Capital | 172.08M | -116.19M | 62.83M | -111.98M | -38.63M |
| Operating Cash Flow | 661.63M | 406.91M | 319.67M | -2.25M | -33.18M |
| Capital Expenditures | -18.55M | -10.27M | -14.13M | -12.42M | -6.78M |
| Investing Cash Flow | -388.58M | -331.49M | 77.99M | 309.00M | -2.26B |
| Dividends Paid | -203.79M | -145.79M | — | — | — |
| Share Repurchases | -5.03M | 0 | -25.32M | — | — |
| Financing Cash Flow | -236.80M | -208.20M | -164.37M | -192.86M | 1.40B |
| Net Change in Cash | 30.82M | -129.54M | 235.97M | 124.32M | -909.61M |
| Free Cash Flow | 643.09M | 396.64M | 305.54M | -14.67M | -39.96M |
This table shows 5 annual periods of Full Truck Alliance's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YMM's reporting calendar. What is a cash flow statement?