Baidu Inc. (BIDU)

91.66

-0.37 (-0.40%)

At close: Apr 01, 2025, 3:59 PM

91.99

0.36%

After-hours: Apr 01, 2025, 08:00 PM EDT

Baidu Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	23.76B	21.55B	7.53B	7.59B	19.03B
Depreciation & Amortization	n/a	21.46B	20.08B	22.56B	22.71B
Stock-Based Compensation	4.78B	6.34B	6.79B	7.06B	6.73B
Other Working Capital	n/a	-12.43B	-12.94B	593M	884M
Other Non-Cash Items	-7.31B	494M	8.62B	2.06B	-6.18B
Deferred Income Tax	n/a	-163M	-99M	-449M	115M
Change in Working Capital	n/a	-13.07B	-16.76B	-18.69B	-18.21B
Operating Cash Flow	21.23B	36.62B	26.17B	20.12B	24.2B
Capital Expenditures	-8.13B	-11.29B	-8.39B	-11.24B	-5.33B
Acquisitions	n/a	-115M	256M	-12.28B	-2.88B
Purchase of Investments	n/a	-203.48B	-185.15B	-200.5B	-296.67B
Sales Maturities Of Investments	n/a	161.92B	190.1B	192.5B	276.43B
Other Investing Acitivies	-421M	2.47B	-761M	71M	905M
Investing Cash Flow	-8.55B	-50.4B	-3.94B	-31.44B	-27.55B
Debt Repayment	n/a	-18B	-8B	8.84B	12.39B
Common Stock Repurchased	n/a	-4.76B	-1.93B	-7.58B	-13.05B
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.76B	8.6B	3.54B	1.58B	6.33B
Financial Cash Flow	-13.76B	-14.16B	-6.39B	23.4B	5.67B
Net Cash Flow	-985M	-27.66B	17.57B	11.13B	2.1B
Free Cash Flow	13.1B	25.32B	17.78B	8.88B	18.87B