iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
2.255
+0.075 (3.44%)
At close: Feb 21, 2025, 4:00 PM
2.270
+0.015 (0.67%)
After-hours: Feb 21, 2025, 7:57 PM EST
iQIYI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 764.06 | 1,925 | -136.21 | -6,190 | -7,045 | Upgrade
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| Depreciation & Amortization | 6.13 | 7,542 | 8,295 | 10,645 | 12,256 | Upgrade
|
| Other Amortization | - | 6,296 | 5,292 | 5,960 | 4,119 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -105.93 | -402.62 | -70.47 | -20.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 253.13 | 67.52 | 160.99 | 964.39 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 340.04 | 823.81 | 82.45 | 33.93 | Upgrade
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| Loss (Gain) on Equity Investments | - | 51.25 | 213.41 | 446.32 | 224.49 | Upgrade
|
| Stock-Based Compensation | - | 636.73 | 811.44 | 1,219 | 1,370 | Upgrade
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| Provision & Write-off of Bad Debts | - | 30.23 | 25.86 | -45.23 | 265.54 | Upgrade
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| Other Operating Activities | 1,340 | -258.91 | -568.06 | -573.92 | -964.48 | Upgrade
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| Change in Accounts Receivable | - | 193.31 | 312.78 | 644.92 | 8.84 | Upgrade
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| Change in Accounts Payable | - | -288.13 | -2,911 | 1,439 | -605.39 | Upgrade
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| Change in Unearned Revenue | - | 141.1 | 750.8 | 39.59 | 429.51 | Upgrade
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| Change in Other Net Operating Assets | - | -13,405 | -12,646 | -19,709 | -16,446 | Upgrade
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| Operating Cash Flow | 2,110 | 3,352 | -70.57 | -5,952 | -5,411 | Upgrade
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| Operating Cash Flow Growth | -37.04% | - | - | - | - | Upgrade
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| Capital Expenditures | -79.32 | -36.97 | -174.26 | -261.54 | -240.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -64.85 | -124.96 | -157.45 | -143.37 | Upgrade
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| Investment in Securities | - | -189.88 | 512.82 | 1,626 | 442.71 | Upgrade
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| Other Investing Activities | -2,366 | -1,448 | 49.2 | 55.72 | 116.16 | Upgrade
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| Investing Cash Flow | -2,445 | -1,740 | 265.98 | 1,262 | 159.3 | Upgrade
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| Short-Term Debt Issued | - | 4,633 | 4,278 | 4,437 | 3,560 | Upgrade
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| Long-Term Debt Issued | - | 4,515 | 3,449 | 632.37 | 5,151 | Upgrade
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| Total Debt Issued | - | 9,149 | 7,726 | 5,069 | 8,710 | Upgrade
|
| Short-Term Debt Repaid | - | -4,413 | -5,034 | -3,297 | -3,219 | Upgrade
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| Long-Term Debt Repaid | - | -12,414 | -38.13 | -5,646 | -718.21 | Upgrade
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| Total Debt Repaid | - | -16,826 | -5,072 | -8,943 | -3,937 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,678 | 2,654 | -3,874 | 4,773 | Upgrade
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| Issuance of Common Stock | - | 3,461 | 1,859 | 680.38 | 4,654 | Upgrade
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| Other Financing Activities | -1,370 | -68.53 | -44.33 | 234.1 | -52.82 | Upgrade
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| Financing Cash Flow | -1,370 | -4,285 | 4,469 | -2,959 | 9,374 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.66 | 92.04 | 122.42 | -216.7 | -91.29 | Upgrade
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| Net Cash Flow | -1,690 | -2,581 | 4,787 | -7,866 | 4,031 | Upgrade
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| Free Cash Flow | 2,031 | 3,315 | -244.83 | -6,213 | -5,652 | Upgrade
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| Free Cash Flow Growth | -38.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.95% | 10.40% | -0.84% | -20.34% | -19.03% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 3.40 | -0.29 | -7.81 | -7.64 | Upgrade
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| Cash Interest Paid | - | 784.24 | 524.48 | 670.92 | 502.99 | Upgrade
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| Cash Income Tax Paid | - | 34.72 | 56.15 | 108.44 | 97.86 | Upgrade
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| Levered Free Cash Flow | 4,528 | 14,459 | 13,351 | 16,912 | 14,420 | Upgrade
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| Unlevered Free Cash Flow | 5,192 | 15,166 | 13,798 | 17,756 | 15,087 | Upgrade
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| Change in Net Working Capital | -3,588 | 1,234 | 1,164 | -2,938 | -988.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.