Alibaba Group Holding Limited (FRA:AHLA)
Germany flag Germany · Delayed Price · Currency is EUR
91.00
-1.40 (-1.52%)
Jul 4, 2025, 9:55 PM CET

Alibaba Group Holding Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
130,10980,00972,78362,249150,578
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Depreciation & Amortization
42,45944,50446,93848,06547,909
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Loss (Gain) From Sale of Assets
20,725-1,657-177-1,031-308
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Asset Writedown & Restructuring Costs
7,39521,9025,13627,3641,938
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Loss (Gain) From Sale of Investments
-20,45235,73428,31029,435-59,852
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Loss (Gain) on Equity Investments
-5,9667,7358,063-14,344-6,984
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Stock-Based Compensation
13,97018,54630,83123,97150,120
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Provision & Write-off of Bad Debts
3,0163,5092,8021,7391,935
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Other Operating Activities
-3,759-13,940-8,416-16,539-4,058
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Change in Unearned Revenue
11,2242,0704,3824,81514,162
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Change in Income Taxes
1,968-4,764-9,214-3,5264,026
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Change in Other Net Operating Assets
-37,180-11,05518,314-19,43932,320
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Operating Cash Flow
163,509182,593199,752142,759231,786
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Operating Cash Flow Growth
-10.45%-8.59%39.92%-38.41%28.34%
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Capital Expenditures
-85,972-32,087-34,330-53,309-41,450
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Sale of Property, Plant & Equipment
2,428373644--
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Cash Acquisitions
353-2,204-1,204-4,087-19,137
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Divestitures
-5,077699-5-11-126
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Sale (Purchase) of Intangibles
--842-22-15-1,366
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Investment in Securities
-97,07611,500-101,511-140,266-181,183
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Other Investing Activities
-71737922-904-932
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Investing Cash Flow
-185,415-21,824-135,506-198,592-244,194
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Long-Term Debt Issued
124,43220,57022,7909,42738,410
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Total Debt Issued
124,43220,57022,7909,42738,410
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Long-Term Debt Repaid
-59,898-18,105-11,448-16,713-7,061
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Total Debt Repaid
-59,898-18,105-11,448-16,713-7,061
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Net Debt Issued (Repaid)
64,5342,46511,342-7,28631,349
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Issuance of Common Stock
1084311109175
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Repurchase of Common Stock
-86,662-88,745-74,746-61,225-773
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Common Dividends Paid
-29,077-17,946---
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Dividends Paid
-29,077-17,946---
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Other Financing Activities
-25,020-4,861-2,2263,953-669
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Financing Cash Flow
-76,215-108,244-65,619-64,44930,082
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Foreign Exchange Rate Adjustments
9654,3893,530-8,834-7,187
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Net Cash Flow
-97,15656,9142,157-129,11610,487
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Free Cash Flow
77,537150,506165,42289,450190,336
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Free Cash Flow Growth
-48.48%-9.02%84.93%-53.00%28.56%
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Free Cash Flow Margin
7.78%15.99%19.04%10.49%26.53%
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Free Cash Flow Per Share
32.1159.1462.6832.8469.27
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Cash Interest Paid
8,8667,8325,6374,8864,101
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Cash Income Tax Paid
33,40932,48626,47631,73320,898
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Levered Free Cash Flow
18,955122,731113,46662,517186,605
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Unlevered Free Cash Flow
24,952127,698117,16565,585189,402
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Change in Net Working Capital
41,916-10,878-7,42313,438-65,693
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.