Alibaba Group Holding Lim... (BABA)

NYSE: BABA · Real-Time Price · USD

121.05

1.62 (1.36%)

At close: May 01, 2025, 2:55 PM

Alibaba Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	71.33B	72.78B	47.08B	143.28B	140.35B	80.23B	61.41B	41.23B	71.29B
Depreciation & Amortization	44.5B	46.94B	48.06B	47.91B	42.43B	37.08B	22.02B	14.29B	6.7B
Stock-Based Compensation	18.55B	30.83B	23.97B	50.12B	31.74B	37.49B	20.07B	15.99B	16.08B
Other Working Capital	-11.05B	13.48B	-31.48B	-26.85B	-35.27B	32.25B	22.08B	7.26B	7.79B
Other Non-Cash Items	64.53B	37.44B	43.16B	-63.27B	-51.89B	-33.88B	-1.39B	2.64B	-45.13B
Deferred Income Tax	-5.26B	-1.72B	-1.37B	3.24B	-3.44B	-2.2B	976M	-1.09B	106M
Change in Working Capital	-11.05B	13.48B	-18.15B	50.51B	21.42B	32.25B	22.08B	7.26B	7.79B
Operating Cash Flow	182.59B	199.75B	142.76B	231.79B	180.61B	150.97B	125.17B	80.33B	56.84B
Capital Expenditures	-32.93B	-34.35B	-53.32B	-43.19B	-45.39B	-49.64B	-29.84B	-17.55B	-10.85B
Cash Acquisitions	-2.2B	16.98B	-13.48B	-35.39B	-39.05B	-47.02B	-48.1B	-67.69B	-24.21B
Purchase of Investments	-79.63B	-119.7B	-146.36B	-172.34B	-54.85B	-72.47B	-12.6B	-4.67B	-15.36B
Sales Maturities Of Investments	94.05B	1.28B	14.54B	7.28B	18.8B	18.09B	7.22B	11.34B	6.8B
Other Investing Acitivies	-1.95B	284M	32M	-563M	12.42B	-8M	-571M	199M	781M
Investing Cash Flow	-21.82B	-135.51B	-198.59B	-244.19B	-108.07B	-151.06B	-83.89B	-78.36B	-42.83B
Debt Repayment	2.46B	11.34B	-7.29B	31.35B	-16.02B	-4.23B	33.63B	29.33B	2.48B
Common Stock Repurchased	-88.75B	-74.75B	-61.23B	-773M	n/a	-10.87B	n/a	-13.18B	-19.8B
Dividend Paid	-17.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.86B	-2.21B	3.95B	-494M	-4.63B	7.36B	-13.66B	2.16B	1.47B
Financial Cash Flow	-108.24B	-65.62B	-64.45B	30.08B	70.85B	-7.39B	20.36B	32.91B	-15.85B
Net Cash Flow	56.91B	2.16B	-129.12B	10.49B	147.49B	-4.23B	55.57B	36.92B	-1.38B
Free Cash Flow	149.66B	165.4B	89.44B	188.6B	135.22B	101.33B	95.33B	62.78B	45.99B