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Alibaba Group Holding Limited

BABA

NYSE

120.03

USD
-1.12(-0.92%)

As of today

Alibaba Group Holding Limited fundamentals

BABA Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income130,109,000,00071,332,000,00072,783,000,00047,079,000,000143,284,000,000140,350,000,00080,234,000,00061,412,000,00041,226,000,00071,289,000,00024,320,000,00023,403,000,0008,649,000,0004,665,000,0001,706,457,0001,176,419,0001,415,503,0001,149,444,000291,388,000
Depreciation & Amortization34,962,000,00044,504,000,00046,938,000,00048,065,000,00047,909,000,00042,427,000,00037,080,000,00022,020,000,00014,292,000,0006,701,000,0004,415,000,0001,654,000,000935,000,000870,000,000226,910,000126,582,00077,220,00059,260,00054,043,000
Deferred Income Tax0-5,263,000,000-1,717,000,000-1,369,000,0003,236,000,000-3,443,000,000-2,197,000,000976,000,000-1,088,000,000106,000,0001,659,000,0001,466,000,000104,000,000150,000,0000-7,251,000-35,494,000-121,413,000-81,743,000
Stock-Based Compensation15,577,000,00018,546,000,00030,831,000,00023,971,000,00050,120,000,00031,742,000,00037,491,000,00020,075,000,00015,995,000,00016,082,000,00013,028,000,0002,844,000,0001,259,000,0001,254,000,000340,971,000237,877,000194,902,000152,077,000113,904,000
Change in Working Capital0-11,055,000,00013,482,000,000-18,150,000,00050,508,000,00021,418,000,00032,250,000,00022,082,000,0007,259,000,0007,792,000,0001,854,000,000-4,493,000,0003,136,000,0001,788,000,0001,031,242,000925,975,000430,688,000576,156,000376,238,000
Accounts Receivable Change0000000000000000000
Inventory Change0000000000000000000
Accounts Payable Change000000000000000004,185,000-5,477,000
Other Working Capital Change0-11,055,000,00013,482,000,000-18,150,000,00050,508,000,00021,418,000,00032,250,000,00022,082,000,0007,259,000,0007,792,000,0001,854,000,000-4,493,000,0003,136,000,0001,788,000,0001,031,242,000925,975,000430,688,000571,971,000381,715,000
Other Non-Cash Items-17,139,000,00064,529,000,00037,435,000,00043,163,000,000-63,271,000,000-51,887,000,000-33,883,000,000-1,394,000,0002,642,000,000-45,134,000,000-4,059,000,0001,505,000,000393,000,000548,000,000-3,305,580,000-219,387,000-501,895,000-406,307,000-23,159,000
Net Cash Provided by Operating Activities163,509,000,000182,593,000,000199,752,000,000142,759,000,000231,786,000,000180,607,000,000150,975,000,000125,171,000,00080,326,000,00056,836,000,00041,217,000,00026,379,000,00014,476,000,0009,275,000,0003,039,393,0002,240,215,0001,580,924,0001,409,217,000730,671,000
Investments in Property, Plant & Equipment-85,972,000,000-32,087,000,000-34,352,000,000-53,324,000,000-43,185,000,000-45,386,000,000-49,643,000,000-29,836,000,000-17,546,000,000-10,845,000,000-7,705,000,000-4,776,000,000-2,503,000,000-2,168,000,000-294,479,000-410,744,000-266,541,000-139,812,000-96,690,000
Net Acquisitions0-2,204,000,00016,978,000,000-13,481,000,000-35,386,000,000-39,053,000,000-47,022,000,000-48,104,000,000-67,692,000,000-24,209,000,000-34,857,000,000-17,157,000,000214,000,000-898,000,000-275,856,000-414,804,000-9,513,00000
Purchases of Investments0-79,632,000,000-119,698,000,000-146,362,000,000-172,340,000,000-54,851,000,000-72,472,000,000-12,602,000,000-4,669,000,000-15,363,000,000-12,930,000,000-11,423,000,000-72,000,000-508,000,000-8,113,689,000-1,425,639,000000
Sales & Maturities of Investments094,050,000,0001,282,000,00014,543,000,0007,280,000,00018,798,000,00018,085,000,0007,223,000,00011,344,000,0006,805,000,000939,000,000372,000,0002,615,000,0005,861,000,0005,805,328,000850,000,000000
Other Investing Activities-99,443,000,000-1,951,000,000284,000,00032,000,000-563,000,00012,420,000,000-8,000,000-571,000,000199,000,000781,000,0001,099,000,000-13,000,000291,000,000-3,161,000,000131,721,000178,943,000-2,825,728,00037,865,000-697,677,000
Net Cash Used for Investing Activities-185,415,000,000-21,824,000,000-135,506,000,000-198,592,000,000-244,194,000,000-108,072,000,000-151,060,000,000-83,890,000,000-78,364,000,000-42,831,000,000-53,454,000,000-32,997,000,000545,000,000-125,000,000-2,746,975,000-1,222,244,000-3,101,782,000-101,947,000-794,367,000
Debt Repayment67,032,000,0002,465,000,00011,342,000,000-7,286,000,00031,349,000,000-16,022,000,000-4,231,000,00033,625,000,00029,333,000,0002,478,000,00026,044,000,00012,789,000,00026,932,000,000121,000,00093,644,0000000
Common Stock Issued0843,000,00011,000,000109,000,000175,000,00091,506,000,000354,000,000399,000,00014,607,000,000693,000,00061,708,000,0001,638,000,00016,792,000,000618,000,00010,328,00055,00002,935,079,0000
Common Stock Repurchased-86,662,000,000-88,745,000,000-74,746,000,000-61,225,000,000-773,000,0000-10,872,000,0000-13,182,000,000-19,795,000,000-270,000,000-157,000,000-40,111,000,000-2,000,000-52,709,000-69,804,000-78,873,000-112,249,0000
Dividends Paid-29,077,000,000-17,946,000,00000000000-104,000,000-208,000,000-103,000,000-1,056,000,0000-888,261,0000-195,909,000-196,612,000
Other Financing Activities-27,508,000,000-4,861,000,000-2,237,000,0003,953,000,000-669,000,000-4,631,000,0007,357,000,000-13,665,000,0002,156,000,000778,000,000119,000,000-8,191,000,000-4,916,000,000794,000,00000000
Net Cash Used/Provided by Financing Activities-76,215,000,000-108,244,000,000-65,619,000,000-64,449,000,00030,082,000,00070,853,000,000-7,392,000,00020,359,000,00032,914,000,000-15,846,000,00087,497,000,0009,364,000,000-1,406,000,000475,000,00051,263,000-958,010,000-78,873,0002,626,921,000-196,612,000
Effect of Forex Changes on Cash965,000,0004,389,000,0003,530,000,000-8,834,000,000-7,187,000,0004,100,000,0003,245,000,000-6,067,000,0002,042,000,000466,000,000-112,000,000-97,000,000-76,000,000-54,000,000-6,206,000-222,000-32,488,000-50,825,000-223,000
Net Change in Cash-97,156,000,00056,914,000,0002,157,000,000-129,116,000,00010,487,000,000147,488,000,000-4,232,000,00055,573,000,00036,918,000,000-1,375,000,00075,148,000,0002,649,000,00013,539,000,0009,571,000,000337,475,00059,739,000-1,632,219,0003,883,366,000-260,531,000
Cash at End of Period189,268,000,000286,424,000,000229,510,000,000227,353,000,000356,469,000,000345,982,000,000198,494,000,000199,309,000,000143,736,000,000106,818,000,000108,193,000,00033,045,000,00030,396,000,00016,857,000,0003,086,165,0002,748,690,0002,688,951,0004,321,170,000437,804,000
Cash at Beginning of Period286,424,000,000229,510,000,000227,353,000,000356,469,000,000345,982,000,000198,494,000,000202,726,000,000143,736,000,000106,818,000,000108,193,000,00033,045,000,00030,396,000,00016,857,000,0007,286,000,0002,748,690,0002,688,951,0004,321,170,000437,804,000698,335,000
Operating Cash Flow163,509,000,000182,593,000,000199,752,000,000142,759,000,000231,786,000,000180,607,000,000150,975,000,000125,171,000,00080,326,000,00056,836,000,00041,217,000,00026,379,000,00014,476,000,0009,275,000,0003,039,393,0002,240,215,0001,580,924,0001,409,217,000730,671,000
Capital Expenditure-85,972,000,000-32,929,000,000-34,352,000,000-53,324,000,000-43,185,000,000-45,386,000,000-49,643,000,000-29,836,000,000-17,546,000,000-10,845,000,000-7,705,000,000-4,776,000,000-2,503,000,000-2,168,000,000-294,479,000-410,744,000-266,541,000-139,812,000-96,690,000
Free Cash Flow77,537,000,000149,664,000,000165,400,000,00089,435,000,000188,601,000,000135,221,000,000101,332,000,00095,335,000,00062,780,000,00045,991,000,00033,512,000,00021,603,000,00011,973,000,0007,107,000,0002,744,914,0001,829,471,0001,314,383,0001,269,405,000633,981,000