Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
88.02
-0.57 (-0.64%)
Nov 18, 2024, 10:21 AM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 86,343 | 80,009 | 72,783 | 62,249 | 150,578 | 149,433 | Upgrade
|
| Depreciation & Amortization | 42,854 | 44,504 | 46,938 | 48,065 | 47,909 | 42,427 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,657 | -1,657 | -177 | -1,031 | -308 | -10,066 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,902 | 21,902 | 5,136 | 27,364 | 1,938 | 5,862 | Upgrade
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| Loss (Gain) From Sale of Investments | 35,734 | 35,734 | 28,310 | 29,435 | -59,852 | 16,156 | Upgrade
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| Loss (Gain) on Equity Investments | 7,735 | 7,735 | 8,063 | -14,344 | -6,984 | 5,733 | Upgrade
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| Stock-Based Compensation | 18,546 | 18,546 | 30,831 | 23,971 | 50,120 | 31,742 | Upgrade
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| Provision & Write-off of Bad Debts | 3,509 | 3,509 | 2,802 | 1,739 | 1,935 | 1,989 | Upgrade
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| Other Operating Activities | -48,087 | -13,940 | -8,416 | -16,539 | -4,058 | -84,087 | Upgrade
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| Change in Unearned Revenue | 2,070 | 2,070 | 4,382 | 4,815 | 14,162 | 7,914 | Upgrade
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| Change in Income Taxes | -4,764 | -4,764 | -9,214 | -3,526 | 4,026 | 2,538 | Upgrade
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| Change in Other Net Operating Assets | -11,055 | -11,055 | 18,314 | -19,439 | 32,320 | 10,966 | Upgrade
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| Operating Cash Flow | 153,130 | 182,593 | 199,752 | 142,759 | 231,786 | 180,607 | Upgrade
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| Operating Cash Flow Growth | -28.21% | -8.59% | 39.92% | -38.41% | 28.34% | 19.63% | Upgrade
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| Capital Expenditures | -49,595 | -32,087 | -34,330 | -53,309 | -41,450 | -32,550 | Upgrade
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| Sale of Property, Plant & Equipment | 373 | 373 | 644 | - | - | - | Upgrade
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| Cash Acquisitions | -2,204 | -2,204 | -1,204 | -4,087 | -19,137 | -14,536 | Upgrade
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| Divestitures | 699 | 699 | -5 | -11 | -126 | -107 | Upgrade
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| Sale (Purchase) of Intangibles | -842 | -842 | -22 | -15 | -1,366 | -188 | Upgrade
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| Investment in Securities | 4,285 | 11,500 | -101,511 | -140,266 | -181,183 | -60,463 | Upgrade
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| Other Investing Activities | 1,761 | 737 | 922 | -904 | -932 | -228 | Upgrade
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| Investing Cash Flow | -45,523 | -21,824 | -135,506 | -198,592 | -244,194 | -108,072 | Upgrade
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| Long-Term Debt Issued | - | 20,570 | 22,790 | 9,427 | 38,410 | 15,719 | Upgrade
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| Total Debt Issued | 51,635 | 20,570 | 22,790 | 9,427 | 38,410 | 15,719 | Upgrade
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| Long-Term Debt Repaid | - | -18,105 | -11,448 | -16,713 | -7,061 | -31,741 | Upgrade
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| Total Debt Repaid | -18,105 | -18,105 | -11,448 | -16,713 | -7,061 | -31,741 | Upgrade
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| Net Debt Issued (Repaid) | 33,530 | 2,465 | 11,342 | -7,286 | 31,349 | -16,022 | Upgrade
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| Issuance of Common Stock | 843 | 843 | 11 | 109 | 175 | 91,506 | Upgrade
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| Repurchase of Common Stock | -161,634 | -88,745 | -74,746 | -61,225 | -773 | - | Upgrade
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| Common Dividends Paid | -46,968 | -17,946 | - | - | - | - | Upgrade
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| Dividends Paid | -46,968 | -17,946 | - | - | - | - | Upgrade
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| Other Financing Activities | 16,639 | -4,861 | -2,226 | 3,953 | -669 | -4,631 | Upgrade
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| Financing Cash Flow | -157,590 | -108,244 | -65,619 | -64,449 | 30,082 | 70,853 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,540 | 4,389 | 3,530 | -8,834 | -7,187 | 4,100 | Upgrade
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| Net Cash Flow | -52,523 | 56,914 | 2,157 | -129,116 | 10,487 | 147,488 | Upgrade
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| Free Cash Flow | 103,535 | 150,506 | 165,422 | 89,450 | 190,336 | 148,057 | Upgrade
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| Free Cash Flow Growth | -37.97% | -9.02% | 84.93% | -53.00% | 28.56% | 28.20% | Upgrade
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| Free Cash Flow Margin | 10.76% | 15.99% | 19.04% | 10.49% | 26.54% | 29.05% | Upgrade
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| Free Cash Flow Per Share | 41.82 | 59.14 | 62.68 | 32.85 | 69.27 | 55.49 | Upgrade
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| Cash Interest Paid | 7,832 | 7,832 | 5,637 | 4,886 | 4,101 | 5,066 | Upgrade
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| Cash Income Tax Paid | 32,486 | 32,486 | 26,476 | 31,733 | 20,898 | 21,474 | Upgrade
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| Levered Free Cash Flow | 84,168 | 122,731 | 114,022 | 62,517 | 186,605 | 114,051 | Upgrade
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| Unlevered Free Cash Flow | 89,745 | 127,698 | 117,721 | 65,585 | 189,402 | 117,289 | Upgrade
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| Change in Net Working Capital | 6,197 | -10,878 | -7,423 | 13,438 | -65,693 | -16,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.