Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
121.15
+0.09 (0.07%)
Jun 8, 2026, 11:34 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 102,127 | 125,976 | 71,332 | 65,573 | 47,079 |
Depreciation & Amortization | 47,118 | 42,459 | 44,504 | 46,938 | 48,065 |
Stock-Based Compensation | 11,180 | 13,970 | 18,546 | 31,342 | 23,971 |
Other Adjustments | -61,665 | 5,092 | 61,960 | 42,417 | 41,794 |
Changes in Accounts Payable | 37,933 | 25,873 | 27,126 | 11,159 | 13,327 |
Changes in Income Taxes Payable | -1,973 | 1,968 | -4,764 | -9,214 | -3,526 |
Changes in Unearned Revenue | 9,462 | 11,224 | 2,070 | 4,382 | 4,815 |
Changes in Other Operating Activities | -67,969 | -63,053 | -38,181 | 7,155 | -32,766 |
Operating Cash Flow | 76,213 | 163,509 | 182,593 | 199,752 | 142,759 |
Operating Cash Flow Growth | -53.39% | -10.45% | -8.59% | 39.92% | -38.41% |
Capital Expenditures | -126,063 | -85,972 | -32,087 | -34,330 | -53,309 |
Sale of Property, Plant & Equipment | 541 | 2,428 | 373 | 644 | - |
Purchases of Intangible Assets | -874 | - | -842 | -22 | -15 |
Purchases of Investments | -67,476 | -14,164 | -18,765 | -22,370 | -48,761 |
Proceeds from Sale of Investments | 86,312 | 19,734 | 23,231 | 22,739 | 15,479 |
Payments for Business Acquisitions | -1,212 | 353 | -2,204 | -1,204 | -4,087 |
Proceeds from Business Divestments | 11,421 | -5,077 | 699 | -5 | -11 |
Other Investing Activities | 30,015 | -102,717 | 7,771 | -100,958 | -107,888 |
Investing Cash Flow | -67,336 | -185,415 | -21,824 | -135,506 | -198,592 |
Long-Term Debt Issued | 117,490 | 124,432 | 20,570 | 22,790 | 9,427 |
Long-Term Debt Repaid | -79,767 | -64,510 | -18,105 | -11,448 | -16,713 |
Net Long-Term Debt Issued (Repaid) | 37,723 | 59,922 | 2,465 | 11,342 | -7,286 |
Issuance of Common Stock | 1,042 | 10 | 843 | 11 | 109 |
Repurchase of Common Stock | -7,638 | -86,662 | -88,745 | -74,746 | -61,225 |
Net Common Stock Issued (Repurchased) | -6,596 | -86,652 | -87,902 | -74,735 | -61,116 |
Common Dividends Paid | -33,732 | -29,077 | -17,946 | - | - |
Other Financing Activities | -17,968 | -20,408 | -4,861 | -2,226 | 3,953 |
Financing Cash Flow | -20,573 | -76,215 | -108,244 | -65,619 | -64,449 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4,004 | 965 | 4,389 | 3,530 | -8,834 |
Net Cash Flow | -15,700 | -97,156 | 56,914 | 2,157 | -129,116 |
Free Cash Flow | -49,850 | 77,537 | 150,506 | 165,422 | 89,450 |
Free Cash Flow Growth | - | -48.48% | -9.02% | 84.93% | -53.00% |
FCF Margin | -4.87% | 7.78% | 15.99% | 19.04% | 10.49% |
Free Cash Flow Per Share | -20.73 | 32.11 | 59.14 | 62.68 | 32.85 |
Levered Free Cash Flow | 42,135 | 121,891 | 80,874 | 109,941 | 31,279 |
Unlevered Free Cash Flow | -62,742 | 42,464 | 84,811 | 107,206 | 20,973 |