Alibaba Group Holding Lim... (BABA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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85.52

0.02%

After-hours Dec 24, 2024, 05:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	23.40B	8.65B	4.67B	1.71B	1.18B	1.42B	1.15B	291.39M
Depreciation & Amortization	44.50B	46.94B	48.06B	47.91B	42.43B	37.08B	22.02B	14.29B	6.70B	4.42B	1.65B	935.00M	870.00M	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	194.90M	152.08M	113.90M
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	1.50B	393.00M	548.00M	-3.31B	-226.64M	-501.89M	-527.72M	-104.90M
Deferred Income Tax	-5.26B	-1.72B	-1.37B	3.24B	-3.44B	-2.20B	976.00M	-1.09B	106.00M	1.66B	1.47B	104.00M	150.00M	-	-	-35.49M	-	-
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	-2.50B	-2.17B	-294.48M	-410.74M	-266.54M	-139.81M	-96.69M
Acquisitions	-2.20B	16.98B	-13.48B	-35.39B	-39.05B	-47.02B	-48.10B	-67.69B	-24.21B	-34.86B	-17.16B	214.00M	-898.00M	-275.86M	-414.80M	-9.51M	-	-
Purchase of Investments	-79.63B	-119.70B	-146.36B	-172.34B	-54.85B	-72.47B	-12.60B	-4.67B	-15.36B	-12.93B	-11.42B	-72.00M	-508.00M	-8.11B	-1.43B	-	-	-
Sales Maturities Of Investments	94.05B	1.28B	14.54B	7.28B	18.80B	18.09B	7.22B	11.34B	6.80B	939.00M	372.00M	2.62B	5.86B	5.81B	850.00M	-	-	-
Other Investing Acitivies	-1.95B	284.00M	32.00M	-563.00M	12.42B	-8.00M	-571.00M	199.00M	781.00M	1.10B	-13.00M	291.00M	-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	-33.00B	545.00M	-125.00M	-2.75B	-1.22B	-3.10B	-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	121.00M	93.64M	-	-	-	-
Common Stock Repurchased	-88.75B	-74.75B	-61.23B	-773.00M	-	-10.87B	-	-13.18B	-19.80B	-270.00M	-157.00M	-40.11B	-2.00M	-52.71M	-69.80M	-78.87M	-112.25M	-
Dividend Paid	-17.95B	-	-	-	-	-	-	-	-	-104.00M	-208.00M	-103.00M	-	-	-888.26M	-	-195.91M	-196.61M
Other Financial Acitivies	-4.86B	-2.23B	3.95B	-669.00M	-4.63B	7.36B	-13.66B	2.16B	778.00M	119.00M	-8.19B	-4.92B	-262.00M	-	-	-	-	-
Financial Cash Flow	-108.24B	-65.62B	-64.45B	30.08B	70.85B	-7.39B	20.36B	32.91B	-15.85B	87.50B	9.36B	-1.41B	475.00M	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	165.40B	89.44B	188.60B	135.22B	101.33B	95.33B	62.78B	45.99B	33.51B	21.60B	11.97B	7.11B	2.74B	1.83B	1.31B	1.27B	633.98M