Baidu, Inc.
BIDU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,175,000 | $21,549,000 | $7,534,000 | $7,591,000 |
| Dep. & Amort. | $20,521,000 | $21,457,000 | $20,084,000 | $22,559,000 |
| Deferred Tax | $1,040,000 | -$163,000 | -$99,000 | -$449,000 |
| Stock-Based Comp. | $4,784,000 | $6,345,000 | $6,788,000 | $7,056,000 |
| Change in WC | -$27,512,000 | -$13,067,000 | -$16,758,000 | -$18,691,000 |
| Other Non-Cash | -$1,774,000 | $494,000 | $8,621,000 | $2,056,000 |
| Operating Cash Flow | $21,234,000 | $36,615,000 | $26,170,000 | $20,122,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,134,000 | -$11,190,000 | -$8,393,000 | -$11,240,000 |
| Net Acquisitions | $8,438,000 | -$115,000 | $256,000 | -$12,282,000 |
| Inv. Purchases | -$304,907,000 | -$203,480,000 | -$185,149,000 | -$200,496,000 |
| Inv. Sales/Matur. | $298,554,000 | $161,916,000 | $190,103,000 | $192,503,000 |
| Other Inv. Act. | -$2,506,000 | $2,472,000 | -$761,000 | $71,000 |
| Investing Cash Flow | -$8,555,000 | -$50,397,000 | -$3,944,000 | -$31,444,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,537,000 | -$13,093,000 | -$6,813,000 | $8,840,000 |
| Stock Issued | $0 | $3,461,000 | $1,227,000 | $20,557,000 |
| Stock Repurch. | -$6,324,000 | -$4,764,000 | -$1,925,000 | -$7,581,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $102,000 | $234,000 | $1,121,000 | $1,580,000 |
| Financing Cash Flow | -$13,759,000 | -$14,162,000 | -$6,390,000 | $23,396,000 |
| Forex Effect | $95,000 | $282,000 | $1,729,000 | -$943,000 |
| Net Chg. in Cash | -$985,000 | -$27,662,000 | $17,565,000 | $11,131,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,574,000 | $65,236,000 | $47,671,000 | $36,540,000 |
| End Cash | $36,589,000 | $37,574,000 | $65,236,000 | $47,671,000 |
| Free Cash Flow | $13,100,000 | $25,320,000 | $17,777,000 | $8,882,000 |