Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,109 | $71,332 | $72,783 | $47,079 |
| Dep. & Amort. | $34,962 | $44,504 | $46,938 | $48,065 |
| Deferred Tax | $0 | -$5,263 | -$1,717 | -$1,369 |
| Stock-Based Comp. | $15,577 | $18,546 | $30,831 | $23,971 |
| Change in WC | -$23,988 | -$11,055 | $13,482 | -$18,150 |
| Other Non-Cash | $6,849 | $64,529 | $37,435 | $43,163 |
| Operating Cash Flow | $163,509 | $182,593 | $199,752 | $142,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,972 | -$32,087 | -$34,352 | -$53,324 |
| Net Acquisitions | -$7,026 | -$2,204 | $16,978 | -$13,481 |
| Inv. Purchases | -$136,718 | -$79,632 | -$119,698 | -$146,362 |
| Inv. Sales/Matur. | $41,609 | $94,050 | $1,282 | $14,543 |
| Other Inv. Act. | $2,692 | -$1,951 | $284 | $32 |
| Investing Cash Flow | -$185,415 | -$21,824 | -$135,506 | -$198,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,534 | $2,465 | $11,342 | -$7,286 |
| Stock Issued | $10 | $843 | $11 | $109 |
| Stock Repurch. | -$86,662 | -$88,745 | -$74,746 | -$61,225 |
| Dividends Paid | -$29,077 | -$17,946 | $0 | $0 |
| Other Fin. Act. | -$25,020 | -$4,861 | -$2,226 | $3,953 |
| Financing Cash Flow | -$76,215 | -$108,244 | -$65,619 | -$64,449 |
| Forex Effect | $965 | $4,389 | $3,530 | -$8,834 |
| Net Chg. in Cash | -$97,156 | $56,914 | $2,157 | -$129,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286,424 | $229,510 | $227,353 | $356,469 |
| End Cash | $189,268 | $286,424 | $229,510 | $227,353 |
| Free Cash Flow | $77,537 | $149,664 | $165,400 | $89,435 |