Baidu, Inc. (BIDU)
NASDAQ: BIDU · Real-Time Price · USD
137.97
+2.64 (1.95%)
May 18, 2026, 2:43 PM EDT - Market open
Baidu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 5,457 | 24,175 | 21,549 | 7,534 | 7,591 |
Depreciation & Amortization | - | 8,301 | 7,139 | 7,820 | 6,944 | 6,355 |
Stock-Based Compensation | - | 3,605 | 4,784 | 6,345 | 6,788 | 7,056 |
Other Adjustments | - | 21,672 | 12,648 | 13,968 | 21,662 | 17,811 |
Change in Receivables | - | -4,509 | 327 | 216 | -2,369 | -2,144 |
Changes in Accounts Payable | - | -1,844 | 2,298 | -858 | -1,450 | 7,141 |
Changes in Unearned Revenue | - | -1,874 | 513 | 1,918 | -444 | 593 |
Changes in Other Operating Activities | - | -33,821 | -30,650 | -14,343 | -12,495 | -24,281 |
Operating Cash Flow | 5,658 | -3,013 | 21,234 | 36,615 | 26,170 | 20,122 |
Operating Cash Flow Growth | -37.22% | - | -42.01% | 39.91% | 30.06% | -16.85% |
Capital Expenditures | - | -12,073 | -8,134 | -11,190 | -8,286 | -10,896 |
Purchases of Intangible Assets | - | -1,344 | -125 | -105 | -107 | -344 |
Purchases of Investments | - | -316,178 | -305,717 | -203,480 | -185,149 | -200,496 |
Proceeds from Sale of Investments | - | 306,453 | 307,787 | 161,916 | 190,103 | 192,503 |
Payments for Business Acquisitions | - | -1,188 | - | -115 | -14 | -12,282 |
Proceeds from Business Divestments | - | - | - | - | 270 | - |
Other Investing Activities | - | -806 | -2,366 | 2,577 | -761 | 71 |
Investing Cash Flow | -18,989 | -25,136 | -8,555 | -50,397 | -3,944 | -31,444 |
Short-Term Debt Issued | - | 11,996 | 22,454 | 15,928 | 6,273 | 4,487 |
Short-Term Debt Repaid | - | -15,035 | -22,039 | -11,026 | -5,084 | -3,365 |
Net Short-Term Debt Issued (Repaid) | - | -3,039 | 415 | 4,902 | 1,189 | 1,122 |
Long-Term Debt Issued | - | 34,648 | 1,120 | 4,545 | 3,449 | 19,746 |
Long-Term Debt Repaid | - | -11,316 | -9,072 | -22,540 | -11,451 | -12,028 |
Net Long-Term Debt Issued (Repaid) | - | 23,332 | -7,952 | -17,995 | -8,002 | 7,718 |
Issuance of Common Stock | - | 93 | 88 | 3,564 | 1,427 | 20,892 |
Repurchase of Common Stock | - | -5,536 | -6,324 | -4,764 | -1,925 | -7,581 |
Net Common Stock Issued (Repurchased) | - | -5,443 | -6,236 | -1,200 | -498 | 13,311 |
Other Financing Activities | - | 2,292 | 14 | 131 | 921 | 1,245 |
Financing Cash Flow | -4,992 | 17,142 | -13,759 | -14,162 | -6,390 | 23,396 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,021 | -751 | 95 | 282 | 1,729 | -943 |
Net Cash Flow | -19,344 | -11,758 | -985 | -27,662 | 17,565 | 11,131 |
Free Cash Flow | 5,658 | -15,086 | 13,100 | 25,425 | 17,884 | 9,226 |
Free Cash Flow Growth | - | - | -48.48% | 42.17% | 93.84% | -51.74% |
FCF Margin | 4.40% | -11.69% | 9.84% | 18.89% | 14.46% | 7.41% |
Free Cash Flow Per Share | 16.51 | -43.98 | 37.46 | 71.70 | 50.93 | 26.23 |
Levered Free Cash Flow | 1,317 | -15,429 | -12,611 | -9,431 | -14,985 | -2,022 |
Unlevered Free Cash Flow | 12,635 | -46,042 | -10,869 | 2,038 | -3,876 | -13,680 |
Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.