Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
125.80
+6.08 (5.08%)
Apr 8, 2026, 11:40 AM EDT - Market open
Alibaba 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 | Dec '25 Dec 31, 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 Accounts Payable | - | 25,873 | 27,126 | 11,159 | 13,327 | 74,554 |
Changes in Income Taxes Payable | - | 1,968 | -4,764 | -9,214 | -3,526 | 4,026 |
Changes in Unearned Revenue | - | 11,224 | 2,070 | 4,382 | 4,815 | 14,162 |
Changes in Other Operating Activities | - | -63,053 | -38,181 | 7,155 | -32,766 | -42,234 |
Operating Cash Flow | 94,323 | 163,509 | 182,593 | 199,752 | 142,759 | 231,786 |
Operating Cash Flow Growth | -40.80% | -10.45% | -8.59% | 39.92% | -38.41% | 28.34% |
Capital Expenditures | -35,089 | -85,972 | -32,087 | -34,330 | -53,309 | -41,450 |
Sale of Property, Plant & Equipment | 119.5 | 2,428 | 373 | 644 | - | - |
Purchases of Intangible Assets | - | - | -842 | -22 | -15 | -1,735 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 369 |
Purchases of Investments | -9,935 | -14,164 | -18,765 | -22,370 | -48,761 | -76,175 |
Proceeds from Sale of Investments | 18,908 | 19,734 | 23,231 | 22,739 | 15,479 | 9,818 |
Payments for Business Acquisitions | -31 | 353 | -2,204 | -1,204 | -4,087 | -19,137 |
Proceeds from Business Divestments | 5,913 | -5,077 | 699 | -5 | -11 | -126 |
Other Investing Activities | -5,548 | -102,717 | 7,771 | -100,958 | -107,888 | -115,758 |
Investing Cash Flow | -160,577 | -185,415 | -21,824 | -135,506 | -198,592 | -244,194 |
Long-Term Debt Issued | 35,547 | 124,432 | 20,570 | 22,790 | 9,427 | 38,410 |
Long-Term Debt Repaid | -10,664 | -64,510 | -18,105 | -11,448 | -16,713 | -7,061 |
Net Long-Term Debt Issued (Repaid) | 24,883 | 59,922 | 2,465 | 11,342 | -7,286 | 31,349 |
Issuance of Common Stock | 519 | 10 | 843 | 11 | 109 | 175 |
Repurchase of Common Stock | -3,819 | -86,662 | -88,745 | -74,746 | -61,225 | -773 |
Net Common Stock Issued (Repurchased) | -3,300 | -86,652 | -87,902 | -74,735 | -61,116 | -598 |
Common Dividends Paid | -16,811 | -29,077 | -17,946 | - | - | - |
Other Financing Activities | -687 | -20,408 | -4,861 | -2,226 | 3,953 | -669 |
Financing Cash Flow | -9,673 | -76,215 | -108,244 | -65,619 | -64,449 | 30,082 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3,510 | 965 | 4,389 | 3,530 | -8,834 | -7,187 |
Net Cash Flow | -35,447 | -97,156 | 56,914 | 2,157 | -129,116 | 10,487 |
Free Cash Flow | 59,235 | 77,537 | 150,506 | 165,422 | 89,450 | 190,336 |
Free Cash Flow Growth | -23.61% | -48.48% | -9.02% | 84.93% | -53.00% | 28.56% |
FCF Margin | 5.83% | 7.78% | 15.99% | 19.04% | 10.49% | 26.54% |
Free Cash Flow Per Share | 24.69 | 32.11 | 59.14 | 62.68 | 32.85 | 69.27 |
Levered Free Cash Flow | 82,605 | 121,891 | 80,874 | 109,941 | 31,279 | 238,624 |
Unlevered Free Cash Flow | 24,580 | 42,464 | 84,811 | 107,206 | 20,973 | 131,430 |
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.