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Bilibili Inc. BILI
Technology - Electronic Gaming & Multimedia - NASDAQ - CN
Watchlist
$ 18.28
0.0274 %
$ 7.48 B
Market Cap
-41.55
P/E
CASH FLOW STATEMENT
6.01 B OPERATING CASH FLOW
2155.95%
Growth Rates
1Year 2155.95%
3Years 62.26%
5Years 98.63%
7Years 44.17%
10Years 0.00%
-138 M INVESTING CASH FLOW
-7.84%
Growth Rates
1Year -7.84%
3Years 82.22%
5Years 48.89%
7Years 20.96%
10Years 0.00%
-2.83 B FINANCING CASH FLOW
44.32%
Growth Rates
1Year 44.32%
3Years -3.01%
5Years -9.25%
7Years -26.50%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bilibili Inc.
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6b6b4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.35 B
Depreciation & Amortization 2.5 B
Capital Expenditures -1.76 B
Stock-Based Compensation 1.12 B
Change in Working Capital 3.15 B
Others 2.94 B
Free Cash Flow 4.26 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
OPERATING CASH FLOW
Net Income (1 346.8) (4 811.7) (7 507.7) (6 808.7) (3 054.0) (1 303.6) (565.0) (183.8) (911.5) (373.5)
Depreciation & Amortization 2 501.2 2 899.7 3 566.1 2 603.7 1 817.9 1 168.1 642.4 304.4 161.5 42.2
Deferred Income Tax 0 (25.4) (36.5) (21.5) (13.5) (10.5) 13.3 0 1.4 1.9
Stock Based Compensation 1 116.2 1 132.6 1 040.7 999.8 385.9 172.6 181.2 80.0 365.5 100.9
Other Operating Activities 590.5 622.2 178.1 588.9 129.5 (55.2) (99.7) 6.1 20.5 1.8
Change in Working Capital 3 153.7 449.2 (1 152.1) (9.2) 1 487.3 223.1 565.1 257.9 163.6 34.7
Cash From Operations 6 014.9 266.6 (3 911.4) (2 647.0) 753.1 194.6 737.3 464.6 (199.0) (191.9)
INVESTING CASH FLOW
Capital Expenditures (1 755.1) (1 330.1) (2 738.3) (3 687.2) (2 239.0) (1 564.9) (1 333.7) (630.8) (288.4) (144.8)
Other Items 1 617.0 3 092.3 13 347.5 (20 890.9) (6 667.8) (2 393.4) (1 862.7) (85.4) (898.9) (220.8)
Cash From Investing Activities (138.1) 1 762.1 10 609.2 (24 578.1) (8 906.8) (3 958.3) (3 196.4) (716.3) (1 187.3) (365.6)
FINANCING CASH FLOW
Common Stock Repurchased (117.5) 0 (347.6) 0 0 0 0 (49.1) (126.0) (111.7)
Total Debt Repaid (2 718.1) (7 757.0) (3 950.6) 11 203.2 5 694.8 3 398.0 0 9.0 (10.9) 2.4
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 10.3 (7.0) (56.7) (102.5) (176.8) 33.2 22.2 715.6 1 035.0 1 208.5
Cash From Financing Activities (2 825.4) (5 074.7) (4 354.9) 30 389.2 8 335.4 5 078.8 4 974.8 675.5 1 024.1 1 099.2
CHANGE IN CASH
Net Change In Cash 3 057.6 (2 945.6) 2 664.3 2 845.0 (284.6) 1 422.6 2 777.1 375.7 (312.6) 584.6
FREE CASH FLOW
Free Cash Flow 4 259.7 (1 063.5) (6 649.7) (6 334.2) (1 485.9) (1 370.3) (596.4) (166.3) (487.4) (336.7)