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iQIYI, Inc. IQ
Communication Services - Entertainment - NASDAQ - CN
Watchlist
$ 2.065
-0.721 %
$ 284 M
Market Cap
18.77
P/E
CASH FLOW STATEMENT
2.11 B OPERATING CASH FLOW
-37.04%
Growth Rates
1Year -37.04%
3Years 33.04%
5Years -11.59%
7Years -8.77%
10Years 0.00%
-2.44 B INVESTING CASH FLOW
-40.55%
Growth Rates
1Year -40.55%
3Years -43.20%
5Years 26.95%
7Years 18.97%
10Years 0.00%
-1.37 B FINANCING CASH FLOW
68.03%
Growth Rates
1Year 68.03%
3Years 22.64%
5Years -3.26%
7Years -2.75%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis iQIYI, Inc.
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Net Income 764 M
Depreciation & Amortization 6.13 M
Capital Expenditures -79.3 M
Stock-Based Compensation 544 M
Change in Working Capital 0
Others 795 M
Free Cash Flow 2.03 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 764.1 1 952.6 (117.8) (6 108.5) (7 007.2) (10 276.7) (9 061.2) (3 736.9) (3 074.0) (2 575.1)
Depreciation & Amortization 6.1 14 091.2 13 655.0 16 766.0 17 195.6 17 169.3 14 980.0 8 765.2 5 019.4 2 920.3
Deferred Income Tax 0 (1.0) 30.1 18.5 (42.0) (77.3) (45.1) (12.2) 0.5 5.2
Stock Based Compensation 544.4 636.7 811.4 1 219.2 1 370.1 1 084.5 556.2 233.4 62.4 44.2
Other Operating Activities 795.5 (116.4) (5 837.4) (260.8) (314.3) 212.9 28.6 (502.3) 47.8 (243.8)
Change in Working Capital 0 (13 211.5) (14 493.2) (17 586.2) (16 613.4) (4 206.5) (3 574.2) (735.3) 556.0 920.0
Cash From Operations 2 110.1 3 351.6 (5 951.8) (5 951.8) (5 411.1) 3 906.2 2 884.2 4 011.8 2 612.1 1 070.8
INVESTING CASH FLOW
Capital Expenditures (79.3) (104.9) (269.8) (400.7) (385.7) (12 825.2) (14 041.5) (10 220.0) (5 732.8) (2 912.1)
Other Items (2 365.6) (1 634.6) 1 532.1 1 663.1 545.0 1 075.6 (6 907.6) (440.6) (930.3) (221.2)
Cash From Investing Activities (2 444.9) (1 739.5) 1 262.3 1 262.3 159.3 (11 749.6) (20 949.1) (10 660.7) (6 663.1) (3 133.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 (7 677.7) 2 654.1 (3 873.9) 4 773.1 8 258.7 8 786.4 (4 212.0) 3 411.8 0
Dividends Paid 0 0 (64.2) (27.8) (62.4) 0 0 0 0 0
Other Financing Activities (1 370.1) 3 392.6 7.5 441.9 143.8 (378.4) (208.2) 10 727.6 0 (131.7)
Cash From Financing Activities (1 370.1) (4 285.1) (2 959.5) (2 959.5) 9 373.9 7 880.3 23 475.0 6 561.1 3 411.8 (131.7)
CHANGE IN CASH
Net Change In Cash (1 690.3) (2 580.9) (7 865.6) (7 865.6) 4 030.8 149.2 6 027.4 (231.2) (624.5) (2 122.4)
FREE CASH FLOW
Free Cash Flow 2 030.7 3 246.7 (6 221.6) (6 352.6) (5 796.8) (8 919.0) (11 157.3) (6 208.3) (3 120.7) (1 841.4)