iQIYI Inc. (IQ)
2.17
-0.06 (-2.69%)
At close: Apr 02, 2025, 3:59 PM
2.14
-1.61%
Pre-market: Apr 03, 2025, 04:39 AM EDT
iQIYI 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 | 790.59M | 1.95B | -117.78M | -6.11B | -7.01B | -10.28B | -9.06B | -3.74B | -3.07B | -2.58B |
| Depreciation & Amortization | 6.13M | 14.09B | 13.66B | 16.77B | 17.2B | 17.17B | 14.98B | 8.77B | 5.02B | 2.92B |
| Stock-Based Compensation | 544.39M | 636.73M | 811.44M | 1.22B | 1.37B | 1.08B | 556.21M | 233.42M | 62.39M | 44.19M |
| Other Working Capital | -13.06B | -13.12B | -11.89B | -10.42B | -6.3B | -2.53B | -3.98B | -1.12B | -417.92M | -114.02M |
| Other Non-Cash Items | 768.94M | -116.44M | -5.84B | -260.77M | -314.3M | 212.92M | 28.56M | -502.34M | 47.84M | -243.82M |
| Deferred Income Tax | n/a | -1.01M | 30.06M | 18.54M | -41.98M | -77.31M | -45.09M | -12.21M | 478K | 5.2M |
| Change in Working Capital | n/a | -13.21B | -14.49B | -17.59B | -16.61B | -4.21B | -3.57B | -735.34M | 556.04M | 919.99M |
| Operating Cash Flow | 2.11B | 3.35B | -5.95B | -5.95B | -5.41B | 3.91B | 2.88B | 4.01B | 2.61B | 1.07B |
| Capital Expenditures | -173.04M | -104.91M | -269.77M | -400.74M | -385.73M | -12.83B | -14.04B | -10.22B | -5.73B | -2.91B |
| Acquisitions | n/a | -67.94M | n/a | -139.2M | -5.8M | -2.8M | -1.02B | -9.2B | 5.33B | n/a |
| Purchase of Investments | n/a | -2.09B | -4.6B | -20.38B | -16.23B | -23.67B | -26.99B | -16.08B | -4.69B | -221.23M |
| Sales Maturities Of Investments | n/a | 1.9B | 5.08B | 21.99B | 16.68B | 24.77B | 21.23B | 15.53B | 3.76B | n/a |
| Other Investing Acitivies | -2.37B | -1.38B | 1.05B | 194.95M | 106.5M | -19.5M | -125.37M | 9.31B | -5.33B | -2.84B |
| Investing Cash Flow | -2.44B | -1.74B | 1.26B | 1.26B | 159.3M | -11.75B | -20.95B | -10.66B | -6.66B | -3.13B |
| Debt Repayment | -1.61B | -7.68B | 2.65B | -3.87B | 4.77B | 8.26B | 8.79B | -4.21B | 3.41B | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -64.24M | -27.83M | -62.42M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 237.78M | 3.39B | 7.52M | 441.93M | 143.78M | -378.44M | -208.22M | 10.73B | n/a | -131.71M |
| Financial Cash Flow | -1.37B | -4.29B | -2.96B | -2.96B | 9.37B | 7.88B | 23.47B | 6.56B | 3.41B | -131.71M |
| Net Cash Flow | -1.69B | -2.58B | -7.87B | -7.87B | 4.03B | 149.23M | 6.03B | -231.2M | -624.53M | -2.12B |
| Free Cash Flow | 2.03B | 3.25B | -6.22B | -6.35B | -5.8B | -8.92B | -11.16B | -6.21B | -3.12B | -1.84B |