Alibaba Group Holding Limited Website

Alibaba Group Holding Limited

NYSE-BABA

Operating ActivitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Net Income

—

—

125,976

—

—

—

Depreciation & Amortization

—

—

42,459

—

—

—

Share-Based Compensation Expense

—

—

13,970

—

—

—

Other Adjustments

—

—

5,092

—

—

—

Changes in Other Operating Activities

—

—

-23,988

—

—

—

Cash from Operating Activities

129,206

150,545

261,944

94,255

88,056

105,849

Investing ActivitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Capital Expenditure

—

—

-85,972

—

—

—

Proceeds from Sale of Property, Plant & Equipment

—

—

2,428

—

—

—

Purchases of Intangible Assets

—

—

—

—

—

—

Purchases of Investments

—

—

-112,988

—

—

—

Proceeds from Sale of Investments

—

—

19,399

—

—

—

Payments for Business Acquisitions

—

—

-3,469

—

—

—

Proceeds from Business Divestments

—

—

-5,077

—

—

—

Other Investing Activities

—

—

264

—

—

—

Cash from Investing Activities

-201,874

-131,258

-185,415

-125,601

-45,523

-70,248

Financing ActivitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Issuance of Short-Term Debt

—

—

—

—

—

—

Repayments of Short-Term Debt

—

—

-23,678

—

—

—

Net Issuance / (Repayments) of Short-Term Debt

—

—

-23,678

—

—

—

Issuance of Long-Term Debt

—

—

124,132

—

—

—

Repayments of Long-Term Debt

—

—

-16,220

—

—

—

Net Issuance / (Repayments) of Long-Term Debt

—

—

107,912

—

—

—

Issuance of Common Shares

—

—

10

—

—

—

Repurchases of Common Shares

—

—

-86,662

—

—

—

Net Issuance / (Repurchases) of Common Shares

—

—

-86,652

—

—

—

Common Share Dividends Paid

—

—

-29,077

—

—

—

Preferred Share Dividends Paid

—

—

—

—

—

—

Other Financing Activities

—

—

-25,020

—

—

—

Cash from Financing Activities

—

—

-76,215

—

—

—

Free Cash FlowSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Free Cash Flow

129,206

150,545

175,972

94,255

88,056

105,849

NOPAT

110,052

140,053

109,964.9

127,205

108,511

79,087.4

Levered Free Cash Flow

125,433

148,317

146,203

120,358

85,846

72,991

Unlevered Free Cash Flow

110,052

140,053

42,463.9

127,205

108,511

79,087.4

Net Change in Cash

-72,668

19,287

314

-31,346

42,533

35,601