iQIYI, Inc. (IQ)

iQIYI Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-204.04	790.59	1,953	-117.78	-6,109
Depreciation & Amortization	213.97	243.54	454.54	514.44	562.42
Stock-Based Compensation	403.43	544.4	636.73	811.44	1,219
Other Adjustments	12,746	12,891	13,666	13,215	15,961
Change in Receivables	-323.51	-7.52	-86.74	362.21	588.9
Changes in Accounts Payable	782.41	960.6	-250.29	-2,706	2,097
Changes in Accrued Expenses	4.51	76.24	173.55	-615.48	-216.06
Changes in Unearned Revenue	-243.23	30.48	141.1	750.8	39.59
Changes in Other Operating Activities	-13,274	-13,419	-13,336	-12,285	-20,096
Operating Cash Flow	105.8	2,110	3,352	-70.57	-5,952
Operating Cash Flow Growth	-94.99%	-37.04%	-	-	-
Capital Expenditures	-95.81	-79.32	-36.97	-174.26	-261.54
Purchases of Intangible Assets	-28.83	-93.72	-67.94	-95.51	-139.2
Purchases of Investments	-504.48	-1,000	-2,087	-4,598	-20,383
Proceeds from Sale of Investments	1,226	1,028	1,900	5,081	21,991
Other Investing Activities	-924.22	-2,299	-1,448	52.38	55.75
Investing Cash Flow	-327.44	-2,445	-1,740	265.98	1,262
Short-Term Debt Issued	2,587	4,953	4,633	4,278	4,437
Short-Term Debt Repaid	-3,882	-4,733	-5,063	-5,034	-3,297
Net Short-Term Debt Issued (Repaid)	-1,294	219.75	-429.43	-756.28	1,140
Long-Term Debt Issued	5,940	1,120	4,515	3,449	632.37
Long-Term Debt Repaid	-3,361	-2,930	-11,736	-	-5,632
Net Long-Term Debt Issued (Repaid)	2,579	-1,809	-7,221	3,449	-5,000
Issuance of Common Stock	0.35	41.07	3,461	1,859	948.84
Repurchase of Common Stock	-	-26.82	-	-5.09	-
Net Common Stock Issued (Repurchased)	0.35	14.25	3,461	1,854	948.84
Common Dividends Paid	-19.46	-22.5	-44.53	-64.24	-27.83
Other Financing Activities	-201.12	227.78	-51.67	-13.13	-21.01
Financing Cash Flow	1,064	-1,370	-4,285	4,469	-2,959
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-55.39	14.66	92.04	122.42	-216.7
Net Cash Flow	787.41	-1,690	-2,581	4,787	-7,866
Free Cash Flow	9.99	2,031	3,315	-244.83	-6,213
Free Cash Flow Growth	-99.51%	-38.73%	-	-	-
FCF Margin	0.04%	6.95%	10.40%	-0.84%	-20.34%
Free Cash Flow Per Share	0.01	2.09	3.40	-0.29	-7.81
Levered Free Cash Flow	-11,533	-13,013	-18,579	-11,959	-27,924
Unlevered Free Cash Flow	-11,825	-10,506	-9,982	-9,939	-22,425

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q