Bilibili Inc. (BILI) Cash Flow Annual - Discounting Cash Flows
BILI
Bilibili Inc.
BILI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
Report Filing: 2025-05-20 2025-03-25 2024-03-27 2023-04-27 2022-04-25 2021-03-05 2020-03-27 2019-03-29 2017-12-31 2016-12-31 2015-12-31
Net Income/Starting Line 1.34 -1,347 -4,812 -7,508 -6,809 -3,054 -1,304 -565 -183.8 -911.5 -373.5
Cash From Operating Activities 3,053 6,015 266.6 -3,911 -2,647 753.1 194.6 737.3 464.6 -199 -191.9
Depreciation and Amortization 534.5 2,501 2,900 3,566 2,604 1,818 1,168 642.4 304.4 161.5 42.23
Deferred Income Tax 0 0 -25.38 -36.49 -21.49 -13.47 -10.48 13.3 0 1.43 1.91
Stock Based Compensation 882.9 1,116 1,133 1,041 999.8 385.9 172.6 181.2 79.95 365.5 100.9
Other Non-Cash Items 1,399 590.5 622.2 178.1 588.9 129.5 -55.18 -99.69 6.07 20.5 1.82
Changes in Working Capital 235.2 3,154 449.2 -1,152 -9.16 1,487 223.1 565.1 257.9 163.6 34.68
Accounts Receivable 215.4 184.3 -262.2 -59.87 -429.5 -417.2 -399 65.61 -283.2 -92.57 -11.1
Inventory 0 0 637.9 0 -1,131 353.6 -318.8 -245.1 -87.21 -88.11 -13.02
Accounts Payable 0 615.2 -60.46 46.86 1,057 816.1 586.9 345.9 271.9 149.6 54.72
Deferred Revenue 19.87 2,354 133.9 -1,139 494.6 734.8 354 398.6 356.4 194.6 4.09
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2,207 -138.1 1,762 10,609 -24,578 -8,907 -3,958 -3,196 -716.3 -1,187 -365.6
Investments in Property Plant and Equipment -35.7 -465.4 -1,330 -2,738 -3,687 -2,239 -1,565 -1,334 -630.8 -288.4 -144.8
Payments for Acquisitions 0 0 -70 -567.7 -522 -498.9 -720.9 -135.8 -484 -27.25 0
Purchases of Securities 0 -43,031 -23,642 -82,290 -89,163 -38,900 -16,121 -7,982 -5,031 -3,286 -210.6
Sales and Maturities of Investments 0 44,495 26,019 95,608 68,180 32,727 14,437 6,255 4,945 2,415 0
Other Investing Activities -2,171 -1,136 785.4 596.8 613.8 3.5 11 -2,767 484 -1,118 -10.11
Cash From Financing Activities 251.3 -2,825 -5,075 -4,355 30,389 8,335 5,079 4,975 675.5 1,024 1,099
Debt Repayment 0 -2,718 -7,757 -3,951 11,203 5,695 3,398 0 9 -10.94 2.36
Common Stock Issued 0 0 2,689 0 19,288 2,817 1,648 4,953 0 0 0
Common Stock Repurchased 0 -117.5 0 -347.6 0 0 0 0 -49.09 -126 -111.7
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 251.3 10.27 -7.03 -56.74 -102.5 -176.8 33.17 22.2 715.6 1,035 1,209
Effect of Forex Changes on Cash 6.63 6.18 100.3 321.4 -319 -466.3 107.5 261.4 -48.15 49.61 42.95
Net Change in Cash 7,902 3,058 -2,946 2,664 2,845 -284.6 1,423 2,777 375.7 -312.6 584.6
Cash at Beginning of Period 1,751 7,242 10,187 7,523 4,678 4,963 3,540 762.9 387.2 699.8 105
Cash at End of Period 9,653 10,299 7,242 10,187 7,523 4,678 4,963 3,540 762.9 387.2 689.7
Free Cash Flow 3,017 4,260 -1,064 -6,650 -6,334 -1,486 -1,370 -596.4 -166.3 -487.4 -336.7
Operating Cash Flow 3,053 6,015 266.6 -3,911 -2,647 753.1 194.6 737.3 464.6 -199 -191.9
Capital Expenditure -35.7 -1,755 -1,330 -2,738 -3,687 -2,239 -1,565 -1,334 -630.8 -288.4 -144.8
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Discounting Cash Flows

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