BYD Limited (BYDDY)
98.75
-2.58 (-2.55%)
At close: Apr 01, 2025, 3:59 PM
BYD Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | 41.59B | 31.34B | 17.71B | 3.97B | 6.01B |
| Depreciation & Amortization | 65.08B | 43.28B | 20.29B | 14.08B | 12.49B |
| Stock-Based Compensation | n/a | 872.19M | 466.29M | 116.39M | 74.3M |
| Other Working Capital | 64.38B | -1.4B | -568.63M | -1.79M | 36.24M |
| Other Non-Cash Items | 8.5B | 3.13B | 4.99B | 3.34B | 3.15B |
| Deferred Income Tax | n/a | n/a | -568.63M | -1.79M | 2.27B |
| Change in Working Capital | 18.29B | 91.09B | 97.85B | 44.08B | 21.4B |
| Operating Cash Flow | 133.45B | 169.73B | 140.84B | 65.47B | 45.39B |
| Capital Expenditures | -97.36B | -122.09B | -97.46B | -37.34B | -11.77B |
| Acquisitions | -103.76M | -13.88B | 95.8M | 222.33M | 97.88M |
| Purchase of Investments | -3.67B | -2.08B | -10.57B | -3.53B | -1.84B |
| Sales Maturities Of Investments | 597.97M | 192.41M | 143.11M | 203.89M | 245.27M |
| Other Investing Acitivies | -28.55B | 12.2B | -12.81B | -4.96B | -1.18B |
| Investing Cash Flow | -129.08B | -125.66B | -120.6B | -45.4B | -14.44B |
| Debt Repayment | -9.48B | 18.07B | -17.07B | -17.01B | -24.49B |
| Common Stock Repurchased | n/a | n/a | -1.81B | 140.06M | -3.3B |
| Dividend Paid | -9.64B | -3.97B | -305.67M | -423.45M | -163.69M |
| Other Financial Acitivies | 8.85B | -1.28B | 941.04M | 35.5B | 2.51B |
| Financial Cash Flow | -10.27B | 12.82B | -19.49B | 16.06B | -28.91B |
| Net Cash Flow | -6.26B | 57.33B | 1.36B | 36.08B | 2.06B |
| Free Cash Flow | 36.09B | 47.63B | 43.38B | 28.12B | 33.62B |