Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,360,000 | 9,879,000 | 9,548,000 | 7,427,000 | 21,869,000 |
| Depreciation Amortization | 5,851,000 | 6,164,000 | 6,834,000 | 7,581,000 | 7,312,000 |
| Income taxes - deferred | 52,000 | -729,000 | -250,000 | -216,000 | 494,000 |
| Other Working Capital | -3,306,000 | -1,903,000 | 1,963,000 | -2,862,000 | 7,710,000 |
| Other Operating Activity | 2,575,000 | 11,878,000 | 10,991,000 | 10,590,000 | -2,007,000 |
| Operating Cash Flow | $22,532,000 | $25,289,000 | $29,086,000 | $22,520,000 | $35,378,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,224,000 | 9,892,000 | -8,895,000 | -16,876,000 | -17,526,000 |
| PPE Investments | 335,000 | -4,392,000 | 94,000 | N/A | 56,000 |
| Net Acquisitions | -650,000 | -208,000 | -176,000 | -647,000 | -2,940,000 |
| Purchase Of Investment | -19,286,000 | -11,507,000 | -9,250,000 | -7,764,000 | -11,646,000 |
| Sale Of Investment | 2,719,000 | 3,217,000 | 3,311,000 | 2,442,000 | 1,498,000 |
| Purchase Sale Intangibles | -11,847,000 | -116,000 | -5,002,000 | -8,411,000 | -6,591,000 |
| Other Investing Activity | -11,893,000 | -25,000 | -4,815,000 | -8,482,000 | -6,713,000 |
| Investing Cash Flow | $-25,551,000 | $-3,023,000 | $-19,731,000 | $-31,327,000 | $-37,271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,275,000 | N/A | 3,319,000 | N/A | N/A |
| Debt Issued | 9,873,000 | 2,848,000 | N/A | 1,487,000 | 977,000 |
| Debt Repayment | -2,235,000 | -2,507,000 | N/A | -2,637,000 | 3,807,000 |
| Common Stock Issued | 1,000 | 117,000 | 2,000 | 17,000 | 27,000 |
| Common Stock Repurchased | -11,942,000 | -14,776,000 | -10,884,000 | -9,658,000 | -118,000 |
| Dividend Paid | -4,098,000 | -76,000 | -71,000 | -139,000 | -72,000 |
| Other Financing Activity | -9,376,000 | -598,000 | -1,921,000 | 763,000 | -30,000 |
| Financing Cash Flow | $-10,502,000 | $-14,992,000 | $-9,555,000 | $-10,167,000 | $4,591,000 |
| Exchange Rate Effect | 133,000 | 608,000 | 514,000 | -1,394,000 | -1,097,000 |
| Beginning Cash Position | 39,470,000 | 31,787,000 | 33,105,000 | 56,232,000 | 52,807,000 |
| End Cash Position | 26,082,000 | 39,669,000 | 33,419,000 | 35,864,000 | 54,408,000 |
| Net Cash Flow | $-13,388,000 | $7,882,000 | $314,000 | $-20,368,000 | $1,601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,532,000 | 25,289,000 | 29,086,000 | 22,520,000 | 35,378,000 |
| Capital Expenditure | N/A | -4,444,000 | N/A | N/A | N/A |
| Free Cash Flow | 22,532,000 | 20,845,000 | 29,086,000 | 22,520,000 | 35,378,000 |