Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,109,000 | $71,332,000 | $72,783,000 | $47,079,000 |
| Dep. & Amort. | $34,962,000 | $44,504,000 | $46,938,000 | $48,065,000 |
| Deferred Tax | $0 | -$5,263,000 | -$1,717,000 | -$1,369,000 |
| Stock-Based Comp. | $15,577,000 | $18,546,000 | $30,831,000 | $23,971,000 |
| Change in WC | -$23,988,000 | -$11,055,000 | $13,482,000 | -$18,150,000 |
| Other Non-Cash | $6,849,000 | $64,529,000 | $37,435,000 | $43,163,000 |
| Operating Cash Flow | $163,509,000 | $182,593,000 | $199,752,000 | $142,759,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,972,000 | -$32,087,000 | -$34,352,000 | -$53,324,000 |
| Net Acquisitions | -$7,026,000 | -$2,204,000 | $16,978,000 | -$13,481,000 |
| Inv. Purchases | -$136,718,000 | -$79,632,000 | -$119,698,000 | -$146,362,000 |
| Inv. Sales/Matur. | $41,609,000 | $94,050,000 | $1,282,000 | $14,543,000 |
| Other Inv. Act. | $2,692,000 | -$1,951,000 | $284,000 | $32,000 |
| Investing Cash Flow | -$185,415,000 | -$21,824,000 | -$135,506,000 | -$198,592,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,534,000 | $2,465,000 | $11,342,000 | -$7,286,000 |
| Stock Issued | $10,000 | $843,000 | $11,000 | $109,000 |
| Stock Repurch. | -$86,662,000 | -$88,745,000 | -$74,746,000 | -$61,225,000 |
| Dividends Paid | -$29,077,000 | -$17,946,000 | $0 | $0 |
| Other Fin. Act. | -$25,020,000 | -$4,861,000 | -$2,226,000 | $3,953,000 |
| Financing Cash Flow | -$76,215,000 | -$108,244,000 | -$65,619,000 | -$64,449,000 |
| Forex Effect | $965,000 | $4,389,000 | $3,530,000 | -$8,834,000 |
| Net Chg. in Cash | -$97,156,000 | $56,914,000 | $2,157,000 | -$129,116,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286,424,000 | $229,510,000 | $227,353,000 | $356,469,000 |
| End Cash | $189,268,000 | $286,424,000 | $229,510,000 | $227,353,000 |
| Free Cash Flow | $77,537,000 | $149,664,000 | $165,400,000 | $89,435,000 |