Noah Holdings Cash Flow Statement 2010-2024 | NOAH

Fifteen years of historical annual cash flow statements for Noah Holdings (NOAH).

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
20232022202120202019201820172016201520142013201220112010
$141$141$205$-113.95$124$117$117$86.11$81.25$75.21$53.03$22.90$23.97$11.53
$22.27$22.61$23.00$14.61$9.69$4.36$12.60$8.83$5.31$3.63$2.47$1.81$1.00$0.39
$18.73$2.20$-0.41$227$46.21$10.62$-1.23$8.86$7.21$0$0$0$0$0
$40.99$24.81$22.59$242$55.90$14.99$11.37$17.69$12.52$3.63$2.47$1.81$1.00$0.39
$0.04$44.18$-56.96$-33.61$6.86$-14.54$3.33$-11.78$-8.38$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.67$-68.65$22.66$2.63$-19.14$-2.09$-4.41$-17.55$-9.02$0$0$0$0$0
$3.70$-73.91$11.27$-5.86$-18.23$-4.87$6.55$-22.96$10.45$0.00$34.38$2.26$-4.37$9.21
$186$91.76$239$122$185$150$96.58$98.84$104$95.13$93.97$29.95$21.28$21.43
$-22.24$-9.09$-350.31$-7.91$-9.38$-18.65$-23.47$-14.60$-21.04$-9.60$-6.76$-1.88$-3.58$-1.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.52$0$-4.39$4.36$16.55$-31.77$0$0$0$0.00$0.00$0.00$0.00$0.00
$0.38$0.31$0.05$0$0$0$0$0$0$0$0$0$0$0
$-41.03$-13.58$-17.21$-3.63$-27.66$-116.89$-87.63$-24.93$-90.58$0$0$0$0$0
$-40.65$-13.26$-17.16$-3.63$-27.66$-116.89$-87.63$-24.93$-90.58$-35.15$-2.89$-32.59$0.00$-4.82
$31.60$33.13$-31.76$61.23$-5.65$110$-17.06$-87.76$-5.62$29.96$-7.47$-0.07$-17.23$-0.16
$-34.81$10.77$-403.62$54.04$-26.14$-57.55$-128.16$-127.29$-117.24$-14.79$-17.14$-34.56$-20.81$-6.14
$0$0$0$0$0$0$-72.24$72.02$80.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$-7.72$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$-72.24$72.02$72.28$0.00$0.00$0.00$0.00$0.00
$0$36.03$-56.69$-38.04$4.55$6.68$-1.78$-1.16$-6.21$0$0$0$0$0
$0$36.03$-56.69$-38.04$4.55$6.68$-1.78$-1.16$-6.21$0.65$-2.02$-8.11$0.65$105
$-25.00$0$0$0$0$0$0$0$0$-0.26$-7.67$-7.85$0.00$0.00
$-3.15$-2.14$-23.83$-18.88$73.49$9.30$-47.68$72.40$5.37$9.33$6.59$2.17$0.03$0
$-28.15$33.89$-80.52$-56.92$78.04$15.97$-121.69$143$71.44$9.72$-3.10$-13.79$0.68$105
$130$148$-252.66$96.36$242$116$-165.49$122$59.08$85.96$76.55$-17.29$3.59$121
$1.62$6.13$11.13$9.16$13.63$16.40$14.39$11.40$10.45$0$0$0$0$0
$-25.00$0$0$0$0$0$0$0$0$0$0$0$0$0