Alibaba Group Holding Limited (VIE:AHLA)
Austria · Delayed Price · Currency is EUR 113.60
+1.20 (1.07%)
At close: Mar 6, 2026
Alibaba Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | 125,976 | 71,332 | 65,573 | 47,079 | 143,284 |
Depreciation & Amortization | - | 42,459 | 44,504 | 46,938 | 48,065 | 47,909 |
Stock-Based Compensation | - | 13,970 | 18,546 | 31,342 | 23,971 | 50,120 |
Other Adjustments | - | 5,092 | 61,960 | 42,417 | 41,794 | -60,035 |
Changes in Other Operating Activities | - | -23,988 | -13,749 | 13,482 | -18,150 | 50,508 |
Operating Cash Flow | 129,206 | 163,509 | 182,593 | 199,752 | 142,759 | 231,786 |
Operating Cash Flow Growth | -15.01% | -10.45% | -8.59% | 39.92% | -38.41% | 28.34% |
Capital Expenditures | - | -85,972 | -32,087 | -34,330 | -53,309 | -41,450 |
Sale of Property, Plant & Equipment | - | 2,428 | 373 | 644 | - | 369 |
Purchases of Intangible Assets | - | - | -842 | -22 | -15 | -1,735 |
Purchases of Investments | - | -112,988 | -8,206 | -119,698 | -146,362 | -172,340 |
Proceeds from Sale of Investments | - | 19,399 | 23,889 | 24,021 | 15,031 | 9,015 |
Payments for Business Acquisitions | - | -3,469 | -5,729 | -5,756 | -13,470 | -37,798 |
Proceeds from Business Divestments | - | -5,077 | 699 | -5 | -11 | -126 |
Other Investing Activities | - | 264 | 79 | -360 | -456 | -129 |
Investing Cash Flow | -201,874 | -185,415 | -21,824 | -135,506 | -198,592 | -244,194 |
Short-Term Debt Repaid | - | -43,678 | -13,092 | -11,448 | -7,128 | -7,061 |
Net Short-Term Debt Issued (Repaid) | - | -43,678 | -13,092 | -11,448 | -7,128 | -7,061 |
Long-Term Debt Issued | - | 124,432 | 20,570 | 22,790 | 9,427 | 38,410 |
Long-Term Debt Repaid | - | -16,220 | -5,013 | - | -9,585 | - |
Net Long-Term Debt Issued (Repaid) | - | 108,212 | 15,557 | 22,790 | -158 | 38,410 |
Issuance of Common Stock | - | 10 | 843 | 11 | 109 | 175 |
Repurchase of Common Stock | - | -86,662 | -88,745 | -74,746 | -61,225 | -773 |
Net Common Stock Issued (Repurchased) | - | -86,652 | -87,902 | -74,735 | -61,116 | -598 |
Common Dividends Paid | - | -29,077 | -17,946 | - | - | - |
Other Financing Activities | - | -25,020 | -4,861 | -2,226 | 3,953 | -669 |
Financing Cash Flow | 18,320 | -76,215 | -108,244 | -65,619 | -64,449 | 30,082 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,319 | 965 | 4,389 | 3,530 | -8,834 | -7,187 |
Net Cash Flow | -53,029 | -97,156 | 56,914 | 2,157 | -129,116 | 10,487 |
Free Cash Flow | 129,206 | 77,537 | 150,506 | 165,422 | 89,450 | 190,336 |
Free Cash Flow Growth | 66.64% | -48.48% | -9.02% | 84.93% | -53.00% | 28.56% |
FCF Margin | 12.77% | 8.10% | 15.99% | 18.87% | 10.49% | 26.54% |
Free Cash Flow Per Share | 53.93 | 32.11 | 59.14 | 62.68 | 32.85 | 69.27 |
Levered Free Cash Flow | 125,433 | 126,503 | 80,874 | 129,941 | 31,279 | 238,624 |
Unlevered Free Cash Flow | 99,734 | 42,464 | 84,811 | 110,925 | 20,939 | 132,028 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.