Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 18.3
-1.56 %
$ 7.6 B
Market Cap
-13.76
P/E
CASH FLOW STATEMENT
267 M
OPERATING CASH FLOW
1.76 B
INVESTING CASH FLOW
-5.07 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bilibili Inc.
| Net Income | -4.81 B |
| Depreciation & Amortization | 2.9 B |
| Capital Expenditures | -1.33 B |
| Stock-Based Compensation | 1.13 B |
| Change in Working Capital | 449 M |
| Others | 756 M |
| Free Cash Flow | -1.06 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (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 | 2 899.7 | 3 566.1 | 2 603.7 | 1 817.9 | 1 168.1 | 642.4 | 304.4 | 161.5 | 42.2 |
| Deferred Income Tax | (25.4) | (36.5) | (21.5) | (13.5) | (10.5) | 13.3 | 0 | 1.4 | 1.9 |
| Stock Based Compensation | 1 132.6 | 1 040.7 | 999.8 | 385.9 | 172.6 | 181.2 | 80.0 | 365.5 | 100.9 |
| Other Operating Activities | 622.2 | 178.1 | 588.9 | 129.5 | (55.2) | (99.7) | 6.1 | 20.5 | 1.8 |
| Change in Working Capital | 449.2 | (1 152.1) | (9.2) | 1 487.3 | 223.1 | 565.1 | 257.9 | 163.6 | 34.7 |
| Cash From Operations | 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 | (1 330.1) | (2 738.3) | (3 687.2) | (2 239.0) | (1 564.9) | (1 333.7) | (630.8) | (288.4) | (144.8) |
| Other Items | 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 | 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 | 0 | (347.6) | 0 | 0 | 0 | 0 | (49.1) | (126.0) | (111.7) |
| Total Debt Repaid | (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 |
| Other Financing Activities | (7.0) | (56.7) | (102.5) | (176.8) | 33.2 | 22.2 | 715.6 | 1 035.0 | 1 208.5 |
| Cash From Financing Activities | (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 | (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 | (1 063.5) | (6 649.7) | (6 334.2) | (1 485.9) | (1 370.3) | (596.4) | (166.3) | (487.4) | (336.7) |