JD.com, Inc.
JD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,660 | $24,167 | $9,691 | -$4,467 |
| Dep. & Amort. | $8,904 | $8,292 | $7,236 | $6,232 |
| Deferred Tax | -$1,144 | $869 | -$549 | -$651 |
| Stock-Based Comp. | $2,999 | $4,804 | $7,548 | $9,134 |
| Change in WC | $5,148 | $15,879 | $22,229 | $19,518 |
| Other Non-Cash | -$2,472 | $5,510 | $11,664 | $12,535 |
| Operating Cash Flow | $58,095 | $59,521 | $57,819 | $42,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,201 | -$20,499 | -$21,980 | -$18,566 |
| Net Acquisitions | -$5,346 | -$995 | -$19,773 | -$11,490 |
| Inv. Purchases | -$148,462 | -$268,529 | -$183,310 | -$170,500 |
| Inv. Sales/Matur. | $167,905 | $225,502 | $171,471 | $126,527 |
| Other Inv. Act. | -$1,767 | $4,978 | -$434 | -$219 |
| Investing Cash Flow | -$871 | -$59,543 | -$54,026 | -$74,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,374 | $3,113 | $11,839 | -$2,124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,912 | -$2,497 | -$1,823 | -$5,246 |
| Dividends Paid | -$8,263 | -$6,741 | -$13,087 | $0 |
| Other Fin. Act. | -$1,203 | $317 | $4,251 | $26,873 |
| Financing Cash Flow | -$21,004 | -$5,808 | $1,180 | $19,503 |
| Forex Effect | $98 | $125 | $3,490 | -$1,500 |
| Net Chg. in Cash | $36,318 | -$5,717 | $8,422 | -$13,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,398 | $85,115 | $76,693 | $90,635 |
| End Cash | $115,716 | $79,398 | $85,115 | $76,692 |
| Free Cash Flow | $44,276 | $39,506 | $35,839 | $23,735 |