Bilibili Inc. (BILI)
19.32
0.33 (1.74%)
At close: Apr 02, 2025, 3:59 PM
18.51
-4.22%
After-hours: Apr 02, 2025, 07:59 PM EDT
Bilibili Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Net Income | -1.35B | -4.81B | -7.51B | -6.81B | -3.05B | -1.3B | -565.02M | -183.75M | -911.5M | -373.49M |
| Depreciation & Amortization | 2.5B | 2.9B | 3.57B | 2.6B | 1.82B | 1.17B | 642.45M | 304.4M | 161.52M | 42.23M |
| Stock-Based Compensation | 1.12B | 1.13B | 1.04B | 999.82M | 385.9M | 172.55M | 181.19M | 79.95M | 365.49M | 100.92M |
| Other Working Capital | 2.35B | 133.9M | -1.14B | 494.55M | 734.79M | 354M | 398.62M | 356.41M | 194.62M | 4.09M |
| Other Non-Cash Items | 590.55M | 622.22M | 178.11M | 588.87M | 129.55M | -55.18M | -99.69M | 6.07M | 20.5M | 1.82M |
| Deferred Income Tax | n/a | -25.38M | -36.49M | -21.49M | -13.47M | -10.48M | 13.3M | n/a | 1.43M | 1.91M |
| Change in Working Capital | 3.15B | 449.16M | -1.15B | -9.16M | 1.49B | 223.13M | 565.05M | 257.88M | 163.59M | 34.68M |
| Operating Cash Flow | 6.01B | 266.62M | -3.91B | -2.65B | 753.1M | 194.55M | 737.29M | 464.55M | -198.97M | -191.94M |
| Capital Expenditures | -1.76B | -1.33B | -2.74B | -3.69B | -2.24B | -1.56B | -1.33B | -630.82M | -288.41M | -144.81M |
| Acquisitions | n/a | -70M | -567.67M | -521.98M | -498.85M | -720.87M | -135.82M | -483.95M | -27.25M | n/a |
| Purchase of Investments | n/a | -23.64B | -82.29B | -89.16B | -38.9B | -16.12B | -7.98B | -5.03B | -3.29B | -210.64M |
| Sales Maturities Of Investments | n/a | 26.02B | 95.61B | 68.18B | 32.73B | 14.44B | 6.26B | 4.95B | 2.41B | n/a |
| Other Investing Acitivies | -138.09M | 785.41M | 596.77M | 613.83M | 3.5M | 11M | -2.77B | 483.95M | -1.12B | -10.11M |
| Investing Cash Flow | -138.09M | 1.76B | 10.61B | -24.58B | -8.91B | -3.96B | -3.2B | -716.25M | -1.19B | -365.56M |
| Debt Repayment | -2.72B | -7.76B | -3.95B | 11.2B | 5.69B | 3.4B | n/a | 9M | -10.94M | 2.36M |
| Common Stock Repurchased | -117.52M | n/a | -347.58M | n/a | n/a | n/a | n/a | -49.09M | -125.99M | -111.72M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 10.27M | -7.03M | -56.74M | -102.51M | -176.82M | 33.17M | 22.2M | -22.54M | 1.49M | 159K |
| Financial Cash Flow | -2.83B | -5.07B | -4.35B | 30.39B | 8.34B | 5.08B | 4.97B | 675.53M | 1.02B | 1.1B |
| Net Cash Flow | 3.06B | -2.95B | 2.66B | 2.84B | -284.55M | 1.42B | 2.78B | 375.68M | -312.57M | 584.64M |
| Free Cash Flow | 4.26B | -1.06B | -6.65B | -6.33B | -1.49B | -1.37B | -596.4M | -166.27M | -487.38M | -336.74M |