Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $71 | $73 | $47 |
| Dep. & Amort. | $35 | $45 | $47 | $48 |
| Deferred Tax | $0 | -$5 | -$2 | -$1 |
| Stock-Based Comp. | $16 | $19 | $31 | $24 |
| Change in WC | -$24 | -$11 | $13 | -$18 |
| Other Non-Cash | $7 | $65 | $37 | $43 |
| Operating Cash Flow | $164 | $183 | $200 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$32 | -$34 | -$53 |
| Net Acquisitions | -$7 | -$2 | $17 | -$13 |
| Inv. Purchases | -$137 | -$80 | -$120 | -$146 |
| Inv. Sales/Matur. | $42 | $94 | $1 | $15 |
| Other Inv. Act. | $3 | -$2 | $0 | $0 |
| Investing Cash Flow | -$185 | -$22 | -$136 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $2 | $11 | -$7 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$87 | -$89 | -$75 | -$61 |
| Dividends Paid | -$29 | -$18 | $0 | $0 |
| Other Fin. Act. | -$25 | -$5 | -$2 | $4 |
| Financing Cash Flow | -$76 | -$108 | -$66 | -$64 |
| Forex Effect | $1 | $4 | $4 | -$9 |
| Net Chg. in Cash | -$97 | $57 | $2 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $230 | $227 | $356 |
| End Cash | $189 | $286 | $230 | $227 |
| Free Cash Flow | $78 | $150 | $165 | $89 |