iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
2.050
+0.020 (0.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
iQIYI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,420 | 1,925 | -136.21 | -6,190 | -7,045 | -10,325 | Upgrade
|
| Depreciation & Amortization | 7,542 | 7,542 | 8,295 | 10,645 | 12,256 | 14,093 | Upgrade
|
| Other Amortization | 6,296 | 6,296 | 5,292 | 5,960 | 4,119 | 2,977 | Upgrade
|
| Loss (Gain) From Sale of Assets | -105.93 | -105.93 | -402.62 | -70.47 | -20.99 | 13.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 253.13 | 253.13 | 67.52 | 160.99 | 964.39 | 104.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 340.04 | 340.04 | 823.81 | 82.45 | 33.93 | 162.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 51.25 | 51.25 | 213.41 | 446.32 | 224.49 | 155.07 | Upgrade
|
| Stock-Based Compensation | 636.73 | 636.73 | 811.44 | 1,219 | 1,370 | 1,085 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.23 | 30.23 | 25.86 | -45.23 | 265.54 | 58.01 | Upgrade
|
| Other Operating Activities | -880.06 | -258.91 | -568.06 | -573.92 | -964.48 | -210.66 | Upgrade
|
| Change in Accounts Receivable | 193.31 | 193.31 | 312.78 | 644.92 | 8.84 | -810.77 | Upgrade
|
| Change in Accounts Payable | -288.13 | -288.13 | -2,911 | 1,439 | -605.39 | -654.99 | Upgrade
|
| Change in Unearned Revenue | 141.1 | 141.1 | 750.8 | 39.59 | 429.51 | 880.84 | Upgrade
|
| Change in Other Net Operating Assets | -13,405 | -13,405 | -12,646 | -19,709 | -16,446 | -3,622 | Upgrade
|
| Operating Cash Flow | 2,225 | 3,352 | -70.57 | -5,952 | -5,411 | 3,906 | Upgrade
|
| Operating Cash Flow Growth | -37.71% | - | - | - | - | 35.44% | Upgrade
|
| Capital Expenditures | -77.66 | -36.97 | -174.26 | -261.54 | -240.75 | -740.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.8 | -5.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -64.85 | -64.85 | -124.96 | -157.45 | -143.37 | -12,061 | Upgrade
|
| Investment in Securities | -189.88 | -189.88 | 512.82 | 1,626 | 442.71 | 1,077 | Upgrade
|
| Other Investing Activities | -2,647 | -1,448 | 49.2 | 55.72 | 116.16 | 22 | Upgrade
|
| Investing Cash Flow | -2,980 | -1,740 | 265.98 | 1,262 | 159.3 | -11,750 | Upgrade
|
| Short-Term Debt Issued | - | 4,633 | 4,278 | 4,437 | 3,560 | 2,738 | Upgrade
|
| Long-Term Debt Issued | - | 4,515 | 3,449 | 632.37 | 5,151 | 8,855 | Upgrade
|
| Total Debt Issued | 9,149 | 9,149 | 7,726 | 5,069 | 8,710 | 11,593 | Upgrade
|
| Short-Term Debt Repaid | - | -4,413 | -5,034 | -3,297 | -3,219 | -3,167 | Upgrade
|
| Long-Term Debt Repaid | - | -12,414 | -38.13 | -5,646 | -718.21 | -168.23 | Upgrade
|
| Total Debt Repaid | -16,826 | -16,826 | -5,072 | -8,943 | -3,937 | -3,335 | Upgrade
|
| Net Debt Issued (Repaid) | -7,678 | -7,678 | 2,654 | -3,874 | 4,773 | 8,259 | Upgrade
|
| Issuance of Common Stock | 3,461 | 3,461 | 1,859 | 680.38 | 4,654 | 146.95 | Upgrade
|
| Other Financing Activities | 2,710 | -68.53 | -44.33 | 234.1 | -52.82 | -525.39 | Upgrade
|
| Financing Cash Flow | -1,507 | -4,285 | 4,469 | -2,959 | 9,374 | 7,880 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77.53 | 92.04 | 122.42 | -216.7 | -91.29 | 112.27 | Upgrade
|
| Net Cash Flow | -2,340 | -2,581 | 4,787 | -7,866 | 4,031 | 149.23 | Upgrade
|
| Free Cash Flow | 2,147 | 3,315 | -244.83 | -6,213 | -5,652 | 3,166 | Upgrade
|
| Free Cash Flow Growth | -39.43% | - | - | - | - | 39.33% | Upgrade
|
| Free Cash Flow Margin | 7.08% | 10.40% | -0.84% | -20.34% | -19.03% | 10.92% | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 3.40 | -0.29 | -7.81 | -7.64 | 4.34 | Upgrade
|
| Cash Interest Paid | 784.24 | 784.24 | 524.48 | 670.92 | 502.99 | 436.65 | Upgrade
|
| Cash Income Tax Paid | 34.72 | 34.72 | 56.15 | 108.44 | 97.86 | 171.26 | Upgrade
|
| Levered Free Cash Flow | 17,094 | 14,459 | 13,351 | 16,912 | 14,420 | -1,482 | Upgrade
|
| Unlevered Free Cash Flow | 17,789 | 15,166 | 13,798 | 17,756 | 15,087 | -910.35 | Upgrade
|
| Change in Net Working Capital | -1,878 | 1,234 | 1,164 | -2,938 | -988.32 | 539.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.