iQIYI, Inc.
IQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $791 | $1,953 | -$118 | -$6,109 |
| Dep. & Amort. | $13,625 | $14,091 | $13,655 | $16,766 |
| Deferred Tax | $0 | -$1 | $30 | $19 |
| Stock-Based Comp. | $544 | $637 | $811 | $1,219 |
| Change in WC | -$12,359 | -$13,211 | -$14,493 | -$17,586 |
| Other Non-Cash | -$491 | -$116 | $44 | -$261 |
| Operating Cash Flow | $2,110 | $3,352 | -$71 | -$5,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$105 | -$174 | -$401 |
| Net Acquisitions | $0 | -$68 | $0 | -$139 |
| Inv. Purchases | $0 | -$2,087 | -$4,598 | -$20,383 |
| Inv. Sales/Matur. | $0 | $1,900 | $5,081 | $21,991 |
| Other Inv. Act. | -$2,366 | -$1,380 | -$43 | $195 |
| Investing Cash Flow | -$2,445 | -$1,740 | $266 | $1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,608 | -$7,678 | $2,654 | -$3,874 |
| Stock Issued | $0 | $3,391 | $1,807 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$64 | -$28 |
| Other Fin. Act. | $238 | $1 | $72 | $442 |
| Financing Cash Flow | -$1,370 | -$4,285 | $4,469 | -$2,959 |
| Forex Effect | $15 | $92 | $122 | -$217 |
| Net Chg. in Cash | -$1,690 | -$2,581 | $4,787 | -$7,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,281 | $7,862 | $3,075 | $10,941 |
| End Cash | $3,590 | $5,281 | $7,862 | $3,075 |
| Free Cash Flow | $1,937 | $3,247 | -$340 | -$6,353 |