Baidu, Inc. (BAIDF)
OTCMKTS · Delayed Price · Currency is USD
15.91
+1.92 (13.75%)
At close: Mar 4, 2026
Baidu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 24,175 | 21,549 | 7,534 | 7,591 |
Depreciation & Amortization | - | 20,521 | 21,457 | 20,084 | 22,559 |
Stock-Based Compensation | - | 4,784 | 6,345 | 6,788 | 7,056 |
Other Adjustments | - | -734 | 331 | 8,522 | 1,607 |
Change in Receivables | - | 327 | 216 | -2,369 | -2,144 |
Changes in Accounts Payable | - | 2,298 | -858 | -1,450 | 7,141 |
Changes in Unearned Revenue | - | 513 | 1,918 | -444 | 593 |
Changes in Other Operating Activities | - | -30,650 | -14,343 | -12,495 | -24,281 |
Operating Cash Flow | -3,013 | 21,234 | 36,615 | 26,170 | 20,122 |
Operating Cash Flow Growth | - | -42.01% | 39.91% | 30.06% | -16.85% |
Capital Expenditures | - | - | - | - | -10,896 |
Purchases of Intangible Assets | - | -125 | -105 | -107 | -344 |
Purchases of Investments | - | -305,702 | -203,480 | -185,149 | -200,496 |
Proceeds from Sale of Investments | - | 307,787 | 161,916 | 190,103 | 192,503 |
Payments for Business Acquisitions | - | - | -115 | -14 | -12,282 |
Proceeds from Business Divestments | - | - | 15 | 270 | - |
Other Investing Activities | - | 46 | 2,562 | -761 | 71 |
Investing Cash Flow | -25,136 | -8,555 | -50,397 | -3,944 | -31,444 |
Short-Term Debt Issued | - | 22,454 | 15,928 | 6,273 | 4,487 |
Short-Term Debt Repaid | - | -22,039 | -11,026 | -5,084 | -3,365 |
Net Short-Term Debt Issued (Repaid) | - | 415 | 4,902 | 1,189 | 1,122 |
Long-Term Debt Issued | - | 1,120 | 4,545 | 3,449 | 19,746 |
Long-Term Debt Repaid | - | -9,072 | -22,540 | -11,451 | -12,028 |
Net Long-Term Debt Issued (Repaid) | - | -7,952 | -17,995 | -8,002 | 7,718 |
Issuance of Common Stock | - | 703 | 3,915 | 2,639 | 25,827 |
Repurchase of Common Stock | - | -7,149 | -4,764 | -2,011 | -8,461 |
Net Common Stock Issued (Repurchased) | - | -6,446 | -849 | 628 | 17,366 |
Other Financing Activities | - | 224 | -220 | -205 | -2,810 |
Financing Cash Flow | 17,142 | -13,759 | -14,162 | -6,390 | 23,396 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -751 | 95 | 282 | 1,729 | - |
Net Cash Flow | -11,758 | -985 | -27,662 | 17,565 | 12,074 |
Free Cash Flow | -3,013 | 21,234 | 36,615 | 26,170 | 9,226 |
Free Cash Flow Growth | - | -42.01% | 39.91% | 183.66% | -61.88% |
FCF Margin | -2.33% | 15.95% | 27.20% | 21.16% | 7.41% |
Free Cash Flow Per Share | -8.78 | 60.71 | 103.25 | 74.53 | 26.23 |
Levered Free Cash Flow | 5,589 | 8,905 | 15,396 | 6,441 | 14,182 |
Unlevered Free Cash Flow | -4,731 | 10,647 | 26,865 | 17,550 | 2,524 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.