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Alibaba Group Holding Limited (BABAF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.96-0.34 (-3.68%)
At close: 02:20PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
100,288,000
72,783,000
62,249,000
150,578,000
149,433,000
Depreciation & amortisation
-
46,938,000
48,065,000
47,909,000
42,427,000
Deferred income taxes
-
-1,717,000
-1,369,000
3,236,000
-3,443,000
Stock-based compensation
-
30,831,000
23,971,000
50,120,000
31,742,000
Change in working capital
-
13,482,000
-18,150,000
50,508,000
21,418,000
Other working capital
156,302,000
165,400,000
89,435,000
188,601,000
135,221,000
Other non-cash items
-
-1,011,000
1,478,000
250,000
1,758,000
Net cash provided by operating activities
190,654,000
199,752,000
142,759,000
231,786,000
180,607,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-34,352,000
-53,324,000
-43,185,000
-45,386,000
Acquisitions, net
-
-5,761,000
-13,481,000
-37,924,000
-39,131,000
Purchases of investments
-
-119,698,000
-146,810,000
-173,143,000
-54,851,000
Sales/maturities of investments
-
1,282,000
14,543,000
7,280,000
18,798,000
Other investing activities
-
-360,000
-456,000
-129,000
-228,000
Net cash used for investing activities
-68,899,000
-135,506,000
-198,592,000
-244,194,000
-108,072,000
Cash flows from financing activities
Debt repayment
-
-11,448,000
-16,713,000
-7,061,000
-31,741,000
Common stock issued
-
11,000
109,000
175,000
91,506,000
Common stock repurchased
-
-74,746,000
-61,225,000
-773,000
0
Other financing activities
-
-2,226,000
3,953,000
-669,000
-4,631,000
Net cash used provided by (used for) financing activities
-
-65,619,000
-64,449,000
30,082,000
70,853,000
Net change in cash
59,492,000
2,157,000
-129,116,000
10,487,000
147,488,000
Cash at beginning of period
235,437,000
227,353,000
356,469,000
345,982,000
198,494,000
Cash at end of period
293,641,000
229,510,000
227,353,000
356,469,000
345,982,000
Free cash flow
Operating cash flow
190,654,000
199,752,000
142,759,000
231,786,000
180,607,000
Capital expenditure
-
-34,352,000
-53,324,000
-43,185,000
-45,386,000
Free cash flow
156,302,000
165,400,000
89,435,000
188,601,000
135,221,000