Communication Services - Entertainment - NASDAQ - CN
$ 2.14
-2.28 %
$ 2.01 B
Market Cap
8.92
P/E
CASH FLOW STATEMENT
3.35 B
OPERATING CASH FLOW
-1.74 B
INVESTING CASH FLOW
-4.29 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
iQIYI, Inc.
| Net Income | 1.95 B |
| Depreciation & Amortization | 14.1 B |
| Capital Expenditures | -105 M |
| Stock-Based Compensation | 637 M |
| Change in Working Capital | -13.2 B |
| Others | -13.2 B |
| Free Cash Flow | 3.25 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 | 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 | 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 | (1.0) | 30.1 | 18.5 | (42.0) | (77.3) | (45.1) | (12.2) | 0.5 | 5.2 |
| Stock Based Compensation | 636.7 | 811.4 | 1 219.2 | 1 370.1 | 1 084.5 | 556.2 | 233.4 | 62.4 | 44.2 |
| Other Operating Activities | (116.4) | (5 837.4) | (260.8) | (314.3) | 212.9 | 28.6 | (502.3) | 47.8 | (243.8) |
| Change in Working Capital | (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 | 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 | (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 | (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 | (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 |
| Total Debt Repaid | (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 | (64.2) | (27.8) | (62.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3 392.6 | 7.5 | 441.9 | 143.8 | (378.4) | (208.2) | 10 727.6 | 0 | (131.7) |
| Cash From Financing Activities | (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 | (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 | 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) |