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