Alibaba Group Holding Lim... (BABA)
NYSE: BABA
· Real-Time Price · USD
121.16
-1.12 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
121.11
-0.04%
After-hours: Aug 15, 2025, 07:58 PM EDT
Alibaba Cash Flow Statement
Financials in CNY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 12.56B | n/a | n/a | 24.39B | 3.37B | 14.55B | 27.85B | 34.24B | 23.64B | 46.91B | -18.33B | 22.66B | -21.64B | 19.77B | 5.49B | 45.07B | -5.37B | 79.53B | 28.88B | 47.53B |
Depreciation & Amortization | 9.99B | n/a | n/a | n/a | 8.92B | 21.33B | 8.82B | 9.16B | 14.97B | 5.53B | 2.73B | 2.75B | 2.83B | 9.38B | 9.71B | 9.97B | 19.79B | 10.3B | 9.2B | 8.62B |
Stock-Based Compensation | 3.44B | n/a | n/a | n/a | 7.12B | 6.22B | 6.83B | -1.63B | 7.55B | 8.77B | 7.79B | 6.72B | -3.74B | 9.78B | 10.12B | 7.81B | 8.63B | 9.08B | 24.69B | 7.71B |
Other Working Capital | n/a | n/a | n/a | n/a | -11.05B | n/a | n/a | n/a | 18.31B | n/a | n/a | n/a | -19.44B | n/a | n/a | n/a | 32.32B | n/a | n/a | n/a |
Other Non-Cash Items | 1.53B | 70.92B | 31.44B | 9.25B | 3.93B | 22.61B | 5.73B | 3.53B | -14.76B | 26.15B | 54.93B | 1.73B | 11.77B | 60.59B | 30.34B | -11.46B | 29.55B | 23.67B | 25.42B | 2.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -11.05B | n/a | n/a | n/a | 18.31B | n/a | n/a | n/a | -19.44B | n/a | n/a | n/a | 32.32B | n/a | n/a | n/a |
Operating Cash Flow | 27.52B | 70.92B | 31.44B | 33.64B | 23.34B | 64.72B | 49.23B | 45.31B | 31.4B | 87.37B | 47.11B | 33.87B | -7.04B | 80.37B | 35.83B | 33.6B | 24.18B | 103.21B | 54.3B | 50.1B |
Capital Expenditures | -85.97B | n/a | n/a | -12.09B | -11.15B | -8.86B | -5.15B | -6.93B | -34.33B | -6.9B | -12.11B | n/a | -53.31B | n/a | n/a | n/a | -41.45B | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.2B | n/a | n/a | n/a | -1.2B | n/a | n/a | n/a | -4.09B | n/a | n/a | n/a | -19.14B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46.42B | -111B | 964M | -35.83B | 31.42B | -22.07B | -18.61B | 19.52B | 8.73B | -66.05B | 3.96B | -27.61B | -87.25B | -33.79B | -29.77B | -47.77B | -27.7B | -79.71B | -69.05B | -67.73B |
Investing Cash Flow | -39.55B | -111B | 964M | -35.83B | 20.27B | -30.93B | -23.76B | 12.6B | -26.81B | -72.94B | -8.15B | -27.61B | -87.25B | -33.79B | -29.77B | -47.77B | -27.7B | -79.71B | -69.05B | -67.73B |
Debt Repayment | 30.98B | 19.83B | n/a | 31.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.58B | -9.19B | n/a | n/a | n/a | n/a | n/a | n/a | -74.75B | -24.45B | n/a | n/a | -61.23B | n/a | n/a | n/a | -773M | n/a | n/a | n/a |
Dividend Paid | -20M | -35M | -28.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.48B | 14.29B | -66.78B | -19.58B | -54.01B | -17.21B | -12.38B | -24.64B | 65.43B | -23.81B | -11.47B | -21.02B | -10.61B | -18.7B | -23.67B | -11.47B | 30.27B | -5.68B | 10.11B | -4.61B |
Financial Cash Flow | -4.1B | 14.25B | -66.78B | -19.58B | -54.01B | -17.21B | -12.38B | -24.64B | -9.32B | -23.81B | -11.47B | -21.02B | -10.61B | -18.7B | -23.67B | -11.47B | 30.27B | -5.68B | 10.11B | -4.61B |
Net Cash Flow | -16.7B | -22.51B | -36.84B | -21.12B | -8.51B | 13.93B | 13.9B | 37.58B | -5.93B | -11.41B | 30.93B | -11.43B | -105.82B | 21.95B | -17.42B | -27.83B | 27.9B | 13.68B | -8.5B | -22.59B |
Free Cash Flow | -58.45B | 70.92B | 31.44B | 21.54B | 12.19B | 55.86B | 44.08B | 38.38B | -2.93B | 80.47B | 35B | 33.87B | -60.35B | 80.37B | 35.83B | 33.6B | -17.27B | 103.21B | 54.3B | 50.1B |