Alibaba Group Holding Limited (BABA)

Alibaba Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	79,741	72,509	61,959	150,308	149,263
Depreciation & Amortization	44,504	46,938	48,065	47,909	42,427
Share-Based Compensation	18,546	30,831	23,971	50,120	31,742
Other Operating Activities	39,534	49,200	8,474	-16,821	-42,995
Operating Cash Flow	182,593	199,752	142,759	231,786	180,607
Operating Cash Flow Growth	-8.59%	39.92%	-38.41%	28.34%	19.63%
Capital Expenditures	-31,714	-33,686	-53,309	-41,081	-32,738
Acquisitions	-1,505	-1,209	-4,098	-19,263	-14,643
Change in Investments	11,579	-101,871	-140,722	-181,312	-60,498
Other Investing Activities	-184	1,260	-463	-2,538	-193
Investing Cash Flow	-21,824	-135,506	-198,592	-244,194	-108,072
Dividends Paid	-17,946	0	0	0	0
Share Issuance / Repurchase	-87,902	-74,735	-61,116	-598	91,506
Debt Issued / Paid	2,465	11,342	-7,286	31,349	-16,022
Other Financing Activities	-4,861	-2,226	3,953	-669	-4,631
Financing Cash Flow	-108,244	-65,619	-64,449	30,082	70,853
Exchange Rate Effect	4,389	3,530	-8,834	-7,187	4,100
Net Cash Flow	56,914	2,157	-129,116	10,487	147,488
Free Cash Flow	150,879	166,066	89,450	190,705	147,869
Free Cash Flow Growth	-9.15%	85.65%	-53.10%	28.97%	45.93%
Free Cash Flow Margin	16.03%	19.12%	10.49%	26.59%	29.01%
Free Cash Flow Per Share	59.81	63.32	33.19	70.57	56.28

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).