Full Truck Alliance Co. Ltd.
YMM | NYSE
$8.20
+$0.07 (+0.86%)
At close: Sep 21, 2026, 4:00 PM ET
$8.20
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.46B | 3.12B | 2.23B | 411.9M | -3.65B | -3.47B |
Depreciation & Amortization | 100.01M | 77.93M | 74.74M | 88.34M | 67.42M | 63.67M |
Stock-Based Compensation | 281.56M | 496.64M | 441.83M | 919.26M | 3.63B | 3.25B |
Other Working Capital | 544.64M | -456.37M | -120.61M | -1.71B | -12.75M | -12.51M |
Other Non-Cash Items | 376.27M | 693.78M | 234.85M | 265.15M | -25.88M | 361.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 392.42M | n/a |
Change in Working Capital | -590.04M | -1.42B | -708.87M | -1.7B | -619.46M | 366.04M |
Operating Cash Flow | 4.63B | 2.97B | 2.27B | -15.52M | -211.42M | 574.74M |
Capital Expenditures | -129.71M | -74.97M | -100.34M | -85.69M | -43.22M | -53.06M |
Cash Acquisitions | 22.65M | n/a | n/a | -75.08M | -230.48M | -17.73M |
Purchase of Investments | -19.1B | n/a | -20.94B | -84.61B | -24.23B | -9.51B |
Sales Maturities Of Investments | 16.49B | n/a | 21.59B | 86.9B | 10.1B | 6.7B |
Other Investing Acitivies | 104K | -2.42B | 1.4M | 735K | 7.16M | 187.71M |
Investing Cash Flow | -2.72B | -2.42B | 553.74M | 2.13B | -14.4B | -2.69B |
Debt Repayment | n/a | n/a | n/a | -9M | n/a | -1.81B |
Common Stock Repurchased | -406.94M | -575.28M | -1.37B | -1.39B | -2.59B | -557.84M |
Dividend Paid | -1.43B | -1.06B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 189.51M | 119.69M | 207.82M | 71.2M | 42.12M | -388.61M |
Financial Cash Flow | -1.66B | -1.52B | -1.17B | -1.33B | 8.9B | 8.32B |
Net Cash Flow | 215.55M | -945.53M | 1.68B | 857.46M | -5.8B | 6.08B |
Free Cash Flow | 4.5B | 2.9B | 2.17B | -101.21M | -254.64M | 521.68M |
Adj. Free Cash Flow | 4.22B | 2.4B | 1.73B | -1.02B | -3.88B | -2.73B |
Maintenance CapEx | -84.33M | n/a | -45.2M | -25.53M | n/a | -50.22M |
Growth CapEx | -45.38M | -74.97M | -55.14M | -60.16M | -43.22M | -2.84M |
Owner Earnings | 4.54B | 2.97B | 2.22B | -41.05M | -211.42M | 524.52M |
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