Bilibili Inc.
(BILI)
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At close: undefined
19.83
-0.03%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -4.81B | -7.51B | -6.81B | -3.05B | -1.30B | -565.02M | -183.75M | -911.50M | -373.49M |
| Depreciation & Amortization | 2.90B | 3.57B | 2.60B | 1.82B | 1.17B | 642.45M | 304.40M | 161.52M | 42.23M |
| Stock-Based Compensation | 1.13B | 1.04B | 999.82M | 385.90M | 172.55M | 181.19M | 79.95M | 365.49M | 100.92M |
| Other Working Capital | 133.90M | -1.14B | 494.55M | 734.79M | 354.00M | 398.62M | 356.41M | 194.62M | 4.09M |
| Other Non-Cash Items | 622.22M | 178.11M | 588.87M | 129.55M | -55.18M | -99.69M | 6.07M | 20.50M | 1.82M |
| Deferred Income Tax | -25.38M | -36.49M | -21.49M | -13.47M | -10.48M | 13.30M | - | 1.43M | 1.91M |
| Change in Working Capital | 449.16M | -1.15B | -9.16M | 1.49B | 223.13M | 565.05M | 257.88M | 163.59M | 34.68M |
| Operating Cash Flow | 266.62M | -3.91B | -2.65B | 753.10M | 194.55M | 737.29M | 464.55M | -198.97M | -191.94M |
| Capital Expenditures | -1.33B | -2.74B | -3.69B | -2.24B | -1.56B | -1.33B | -630.82M | -288.41M | -144.81M |
| Acquisitions | -70.00M | -567.67M | -521.98M | -498.85M | -720.87M | -135.82M | -483.95M | -27.25M | - |
| Purchase of Investments | -23.64B | -82.29B | -89.16B | -38.90B | -16.12B | -7.98B | -5.03B | -3.29B | -210.64M |
| Sales Maturities Of Investments | 26.02B | 95.61B | 68.18B | 32.73B | 14.44B | 6.26B | 4.95B | 2.41B | - |
| Other Investing Acitivies | 785.41M | 596.77M | 613.83M | 3.50M | 11.00M | -2.77B | 483.95M | -1.12B | -10.11M |
| Investing Cash Flow | 1.76B | 10.61B | -24.58B | -8.91B | -3.96B | -3.20B | -716.25M | -1.19B | -365.56M |
| Debt Repayment | -7.76B | -3.95B | 11.20B | 5.69B | 3.40B | - | 9.00M | -10.94M | 2.36M |
| Common Stock Repurchased | - | -347.58M | - | - | - | - | -49.09M | -125.99M | -111.72M |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -7.03M | -56.74M | -102.51M | -176.82M | 33.17M | 22.20M | 715.62M | 1.04B | 1.21B |
| Financial Cash Flow | -5.07B | -4.35B | 30.39B | 8.34B | 5.08B | 4.97B | 675.53M | 1.02B | 1.10B |
| Net Cash Flow | -2.95B | 2.66B | 2.84B | -284.55M | 1.42B | 2.78B | 375.68M | -312.57M | 584.64M |
| Free Cash Flow | -1.06B | -6.65B | -6.33B | -1.49B | -1.37B | -596.40M | -166.27M | -487.38M | -336.74M |