Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,019 | $40,649 | $12,559 | $0 |
| Dep. & Amort. | $9,009 | $7,698 | $9,992 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,325 | $3,545 | $3,435 | $0 |
| Change in WC | $0 | $0 | -$37,180 | $0 |
| Other Non-Cash | -$23,254 | -$31,220 | $38,714 | $70,915 |
| Operating Cash Flow | $10,099 | $20,672 | $27,520 | $70,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,501 | -$38,676 | -$85,972 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38,151 | $57,004 | $46,425 | -$111,003 |
| Investing Cash Flow | -$69,652 | $18,328 | -$39,547 | -$111,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,497 | $3,287 | $30,985 | $19,827 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,798 | -$5,840 | -$4,584 | -$9,189 |
| Dividends Paid | -$33,313 | $0 | -$20 | -$35 |
| Other Fin. Act. | -$484 | -$178 | -$30,483 | $3,648 |
| Financing Cash Flow | $10,902 | -$2,731 | -$4,102 | $14,251 |
| Forex Effect | -$485 | -$958 | -$569 | $3,331 |
| Net Chg. in Cash | -$49,136 | $35,311 | -$16,698 | -$22,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,579 | $189,268 | $205,966 | $228,472 |
| End Cash | $175,443 | $224,579 | $189,268 | $205,966 |
| Free Cash Flow | -$21,402 | -$18,004 | -$58,452 | $70,915 |