iQIYI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iQIYI generated cash of $3,351,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,285,072,000 last year. Net change in cash is therefore -$2,580,948,000.
Cash Flow
| 2015 | 1.07B | -3.13B | -131.70M |
|---|---|---|---|
| 2016 | 2.61B | -6.66B | 3.41B |
| 2017 | 4.01B | -10.66B | 6.56B |
| 2018 | 2.88B | -20.94B | 23.47B |
| 2019 | 3.90B | -11.74B | 7.88B |
| 2020 | -5.41B | 159.29M | 9.37B |
| 2021 | -5.95B | 1.26B | -2.95B |
| 2022 | -5.95B | 1.26B | -2.95B |
| 2023 | 3.35B | -1.73B | -4.28B |
IQ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.86B | 10.94B | 10.94B | 6.90B | 6.76B | 733.01M | 964.20M | 1.58B | 3.71B |
Operating activities | |||||||||
Net income | 1.95B | -117.77M | -6.10B | -7.00B | -10.27B | -9.06B | -3.73B | -3.07B | -2.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.09B | 13.65B | 16.76B | 17.19B | 17.16B | 14.97B | 8.76B | 5.01B | 2.92B |
Stock-based compensation expense | 636.73M | 811.44M | 1.21B | 1.37B | 1.08B | 0 | 233.42M | 62.39M | 44.19M |
| Deferred income tax benefit | 636.73M | 811.44M | 1.21B | 1.37B | 1.08B | 0 | 233.42M | 62.39M | 44.19M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 193.30M | 312.77M | 644.92M | 8.84M | -810.77M | -543.98M | -512.06M | -322.75M | -295.00M |
Inventories | 0 | 0 | -9.24B | -9.72B | -215.67M | 362.88M | -154.26M | 219.72M | 288.32M |
Accounts payable | -288.12M | -2.91B | 1.43B | -605.39M | -654.98M | 583.09M | 1.05B | 1.07B | 1.04B |
Cash generated by operating activities | 3.35B | -5.95B | -5.95B | -5.41B | 3.90B | 2.88B | 4.01B | 2.61B | 1.07B |
Investing activities | |||||||||
Purchases Of Investments | -2.08B | -4.59B | -20.38B | -16.23B | -23.66B | -26.99B | -16.08B | -4.69B | -221.23M |
Investments In Property Plant And Equipment | -104.90M | -269.76M | -400.73M | -385.72M | -12.82B | -14.04B | -10.22B | -5.73B | -2.91B |
Acquisitions Net | -67.93M | 0 | -139.19M | -5.79M | -2.79M | -1.01B | -9.19B | 5.33B | 0 |
Cash generated by investing activities | -1.73B | 1.26B | 1.26B | 159.29M | -11.74B | -20.94B | -10.66B | -6.66B | -3.13B |
Financing activities | |||||||||
Common Stock Issued | 3.39B | 1.80B | 500.38M | 4.45B | 106.75M | 14.89B | 45.5M | 0 | 0 |
Payments for dividends | 0 | -64.24M | -27.82M | -62.42M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 5.24B | 8.90B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.67B | 2.65B | -8.94B | -3.93B | 8.25B | -739.05M | -4.21B | -688.23M | 0 |
Cash used in financing activities | -4.28B | -2.95B | -2.95B | 9.37B | 7.88B | 23.47B | 6.56B | 3.41B | -131.70M |
Net Change In Cash | -2.58B | -7.86B | -7.86B | 4.03B | 149.22M | 6.02B | -231.19M | -624.53M | -2.12B |
Cash at end of period | 5.28B | 3.07B | 3.07B | 10.94B | 6.90B | 6.76B | 733.01M | 964.20M | 1.58B |
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