Alibaba Group Holding Limited (BABAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alibaba Group Holding Lim...

    OTC: BABAF · Real-Time Price · USD
    23.46
    0.29 (1.25%)
    At close: Oct 03, 2025, 3:45 PM
    23.90
    1.89%
    Pre-market: Oct 03, 2025, 10:22 AM EDT

    Alibaba Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 130.11B 71.33B 72.78B 47.08B 143.28B
    Depreciation & Amortization
    		 34.96B 44.5B 46.94B 48.06B 47.91B
    Stock-Based Compensation
    		 15.58B 18.55B 30.83B 23.97B 50.12B
    Other Working Capital
    		 -23.99B -11.05B 13.48B -18.15B 50.51B
    Other Non-Cash Items
    		 6.85B 64.53B 37.44B 43.16B -63.27B
    Deferred Income Tax
    		 n/a -5.26B -1.72B -1.37B 3.24B
    Change in Working Capital
    		 -23.99B -11.05B 13.48B -18.15B 50.51B
    Operating Cash Flow
    		 163.51B 182.59B 199.75B 142.76B 231.79B
    Capital Expenditures
    		 -85.97B -32.93B -34.35B -53.32B -43.19B
    Cash Acquisitions
    		 n/a -2.2B 16.98B -13.48B -35.39B
    Purchase of Investments
    		 n/a -79.63B -119.7B -146.36B -172.34B
    Sales Maturities Of Investments
    		 n/a 94.05B 1.28B 14.54B 7.28B
    Other Investing Acitivies
    		 -99.44B -1.95B 284M 32M -563M
    Investing Cash Flow
    		 -185.41B -21.82B -135.51B -198.59B -244.19B
    Debt Repayment
    		 67.03B 2.46B 11.34B -7.29B 31.35B
    Common Stock Repurchased
    		 -86.66B -88.75B -74.75B -61.23B -773M
    Dividend Paid
    		 -29.08B -17.95B n/a n/a n/a
    Other Financial Acitivies
    		 -27.51B -4.86B -2.21B 3.95B -494M
    Financial Cash Flow
    		 -76.22B -108.24B -65.62B -64.45B 30.08B
    Net Cash Flow
    		 -97.16B 56.91B 2.16B -129.12B 10.49B
    Free Cash Flow
    		 77.54B 149.66B 165.4B 89.44B 188.6B

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