Baidu, Inc. (BIDU)
NASDAQ: BIDU · Real-Time Price · USD
90.97
+1.11 (1.24%)
At close: Aug 28, 2025, 4:00 PM
90.69
-0.28 (-0.31%)
After-hours: Aug 28, 2025, 7:53 PM EDT

Baidu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
27,86323,76020,3157,55910,22622,472
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Depreciation & Amortization
15,40414,62814,90814,72516,43818,180
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Other Amortization
5,7985,7986,2965,2915,9604,534
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Loss (Gain) From Sale of Assets
-22-22-193-926-12671
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Asset Writedown & Restructuring Costs
9595253681612,928
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Loss (Gain) From Sale of Investments
6306309103,0584,445-
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Loss (Gain) on Equity Investments
6916913,7991,9109322,248
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Stock-Based Compensation
4,7844,7846,3456,7887,0566,728
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Provision & Write-off of Bad Debts
1,0741,074693701989679
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Other Operating Activities
-29,048-2,692-3,6443,754-7,268-15,433
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Change in Accounts Receivable
327327216-2,369-2,144-1,660
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Change in Accounts Payable
2,2982,298-858-1,4507,141208
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Change in Unearned Revenue
5135131,918-444593884
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Change in Other Net Operating Assets
-30,650-30,650-14,343-12,495-24,281-17,639
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Operating Cash Flow
-24321,23436,61526,17020,12224,200
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Operating Cash Flow Growth
--42.01%39.91%30.06%-16.85%-14.96%
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Capital Expenditures
-10,678-8,134-11,190-8,286-10,896-5,084
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Cash Acquisitions
---115-14-12,282-2,396
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Divestitures
--15270--486
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Sale (Purchase) of Intangibles
-125-125-105-107-344-247
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Investment in Securities
2,0852,085-41,5644,954-7,993-20,244
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Other Investing Activities
-18,313-664,034-76171910
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Investing Cash Flow
-29,346-8,555-50,397-3,944-31,444-27,552
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Short-Term Debt Issued
-22,45415,9286,2734,4873,559
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Long-Term Debt Issued
-1,1204,5453,44919,74618,497
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Total Debt Issued
23,57423,57420,4739,72224,23322,056
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Short-Term Debt Repaid
--22,039-11,026-5,084-3,365-3,223
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Long-Term Debt Repaid
--9,072-22,540-11,451-12,028-6,443
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Total Debt Repaid
-31,111-31,111-33,566-16,535-15,393-9,666
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Net Debt Issued (Repaid)
-7,537-7,537-13,093-6,8138,84012,390
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Issuance of Common Stock
474710320020,208228
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Repurchase of Common Stock
-6,324-6,324-4,764-1,925-7,581-13,054
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Other Financing Activities
18,091553,5922,1481,9296,101
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Financing Cash Flow
4,277-13,759-14,162-6,39023,3965,665
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Foreign Exchange Rate Adjustments
-406952821,729-943-212
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Net Cash Flow
-25,718-985-27,66217,56511,1312,101
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Free Cash Flow
-10,92113,10025,42517,8849,22619,116
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Free Cash Flow Growth
--48.48%42.17%93.84%-51.74%-13.23%
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Free Cash Flow Margin
-8.22%9.84%18.89%14.46%7.41%17.85%
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Free Cash Flow Per Share
-31.5937.4571.6950.9326.2355.49
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Cash Interest Paid
2,2372,2372,7642,6902,5422,204
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Cash Income Tax Paid
3,6843,6843,6663,5253,2533,608
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Levered Free Cash Flow
26,56227,69328,53420,26716,75033,341
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Unlevered Free Cash Flow
28,32329,45830,56422,08818,88835,280
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Change in Working Capital
-27,512-27,512-13,067-16,758-18,691-18,207
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Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q