iQIYI Inc. (IQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    iQIYI Inc.

    NASDAQ: IQ · Real-Time Price · USD
    2.47
    -0.02 (-0.80%)
    At close: Oct 03, 2025, 3:59 PM
    2.47
    0.00%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    iQIYI Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 790.59M 1.95B -117.78M -6.11B
    Depreciation & Amortization
    		 13.63B 14.09B 13.66B 16.77B
    Stock-Based Compensation
    		 544.39M 636.73M 811.44M 1.22B
    Other Working Capital
    		 -13.06B -13.12B -11.89B -10.42B
    Other Non-Cash Items
    		 -490.94M -116.44M -5.84B -260.77M
    Deferred Income Tax
    		 n/a -1.01M 30.06M 18.54M
    Change in Working Capital
    		 -12.36B -13.21B -14.49B -17.59B
    Operating Cash Flow
    		 2.11B 3.35B -5.95B -5.95B
    Capital Expenditures
    		 -173.04M -104.91M -269.77M -400.74M
    Cash Acquisitions
    		 n/a -67.94M n/a -139.2M
    Purchase of Investments
    		 n/a -2.09B -4.6B -20.38B
    Sales Maturities Of Investments
    		 n/a 1.9B 5.08B 21.99B
    Other Investing Acitivies
    		 -2.37B -1.38B 1.05B 194.95M
    Investing Cash Flow
    		 -2.44B -1.74B 1.26B 1.26B
    Debt Repayment
    		 -1.61B -7.68B 2.65B -3.87B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -64.24M -27.83M
    Other Financial Acitivies
    		 237.78M 1.32M 71.76M 441.93M
    Financial Cash Flow
    		 -1.37B -4.29B 4.47B -2.96B
    Net Cash Flow
    		 -1.69B -2.58B -7.87B -7.87B
    Free Cash Flow
    		 1.94B 3.25B -6.22B -6.35B

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