Alibaba Group Holding Lim... (BABA)
133.77
1.26 (0.95%)
At close: Mar 03, 2025, 11:32 AM
Alibaba Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 71.33B | 72.78B | 47.08B | 143.28B | 140.35B | 80.23B | 61.41B | 41.23B | 71.29B | 24.32B | 23.4B | 8.65B | 4.67B | 1.71B | 1.18B | 1.42B | 1.15B | 291.39M |
| Depreciation & Amortization | 44.5B | 46.94B | 48.06B | 47.91B | 42.43B | 37.08B | 22.02B | 14.29B | 6.7B | 4.42B | 1.65B | 935M | 870M | 226.91M | 126.58M | 77.22M | 59.26M | 54.04M |
| Stock-Based Compensation | 18.55B | 30.83B | 23.97B | 50.12B | 31.74B | 37.49B | 20.07B | 15.99B | 16.08B | 13.03B | 2.84B | 1.26B | 1.25B | 340.97M | 237.88M | 194.9M | 152.08M | 113.9M |
| Other Working Capital | -11.05B | 13.48B | -31.48B | -26.85B | -35.27B | 32.25B | 22.08B | 7.26B | 7.79B | 1.85B | -4.49B | 3.14B | 1.79B | 1.03B | 925.98M | 430.69M | 571.97M | 381.71M |
| Other Non-Cash Items | 64.53B | 37.44B | 43.16B | -63.27B | -51.89B | -33.88B | -1.39B | 2.64B | -45.13B | -4.06B | 1.5B | 393M | 548M | -3.31B | -226.64M | -501.89M | -527.72M | -104.9M |
| Deferred Income Tax | -5.26B | -1.72B | -1.37B | 3.24B | -3.44B | -2.2B | 976M | -1.09B | 106M | 1.66B | 1.47B | 104M | 150M | n/a | n/a | -35.49M | n/a | n/a |
| Change in Working Capital | -11.05B | 13.48B | -18.15B | 50.51B | 21.42B | 32.25B | 22.08B | 7.26B | 7.79B | 1.85B | -4.49B | 3.14B | 1.79B | 1.03B | 925.98M | 430.69M | 576.16M | 376.24M |
| Operating Cash Flow | 182.59B | 199.75B | 142.76B | 231.79B | 180.61B | 150.97B | 125.17B | 80.33B | 56.84B | 41.22B | 26.38B | 14.48B | 9.28B | 3.04B | 2.24B | 1.58B | 1.41B | 730.67M |
| Capital Expenditures | -32.93B | -34.35B | -53.32B | -43.19B | -45.39B | -49.64B | -29.84B | -17.55B | -10.85B | -7.71B | -4.78B | -2.5B | -2.17B | -294.48M | -410.74M | -266.54M | -139.81M | -96.69M |
| Acquisitions | -2.2B | 16.98B | -13.48B | -35.39B | -39.05B | -47.02B | -48.1B | -67.69B | -24.21B | -34.86B | -17.16B | 214M | -898M | -275.86M | -414.8M | -9.51M | n/a | n/a |
| Purchase of Investments | -79.63B | -119.7B | -146.36B | -172.34B | -54.85B | -72.47B | -12.6B | -4.67B | -15.36B | -12.93B | -11.42B | -72M | -508M | -8.11B | -1.43B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 94.05B | 1.28B | 14.54B | 7.28B | 18.8B | 18.09B | 7.22B | 11.34B | 6.8B | 939M | 372M | 2.62B | 5.86B | 5.81B | 850M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.95B | 284M | 32M | -563M | 12.42B | -8M | -571M | 199M | 781M | 1.1B | -13M | 291M | -2.41B | 131.72M | 178.94M | -2.83B | 37.87M | -697.68M |
| Investing Cash Flow | -21.82B | -135.51B | -198.59B | -244.19B | -108.07B | -151.06B | -83.89B | -78.36B | -42.83B | -53.45B | -33B | 545M | -125M | -2.75B | -1.22B | -3.1B | -101.95M | -794.37M |
| Debt Repayment | 2.46B | 11.34B | -7.29B | 31.35B | -16.02B | -4.23B | 33.63B | 29.33B | 2.48B | 26.04B | 12.79B | 26.93B | 121M | 93.64M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -88.75B | -74.75B | -61.23B | -773M | n/a | -10.87B | n/a | -13.18B | -19.8B | -270M | -157M | -40.11B | -2M | -52.71M | -69.8M | -78.87M | -112.25M | n/a |
| Dividend Paid | -17.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104M | -208M | -103M | n/a | n/a | -888.26M | n/a | -195.91M | -196.61M |
| Other Financial Acitivies | -4.86B | -2.23B | 3.95B | -669M | -4.63B | 7.36B | -13.66B | 2.16B | 778M | 119M | -8.19B | -4.92B | -262M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -108.24B | -65.62B | -64.45B | 30.08B | 70.85B | -7.39B | 20.36B | 32.91B | -15.85B | 87.5B | 9.36B | -1.41B | 475M | 51.26M | -958.01M | -78.87M | 2.63B | -196.61M |
| Net Cash Flow | 56.91B | 2.16B | -129.12B | 10.49B | 147.49B | -4.23B | 55.57B | 36.92B | -1.38B | 75.15B | 2.65B | 13.54B | 9.57B | 337.48M | 59.74M | -1.63B | 3.88B | -260.53M |
| Free Cash Flow | 149.66B | 165.4B | 89.44B | 188.6B | 135.22B | 101.33B | 95.33B | 62.78B | 45.99B | 33.51B | 21.6B | 11.97B | 7.11B | 2.74B | 1.83B | 1.31B | 1.27B | 633.98M |