iQIYI Cash Flow Statement (2017-2026) | IQ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-270.82671.40M-350.3633.09-42.46-67.2549.2193.5552.8367.7471.38M98.05M9.6733.49-27.8426.14-19.36-36.33-1.41-44.75
Depreciation and Depletion (Quarter)
13.51M11.13M8.51M5.25M
Share-based Compensation (Quarter)
51.06M43.47M41.36M34.13M30.56M29.94M26.50M24.71M24.18M20.15M21.19M16.56M63.45M
Deferred Taxes (Quarter)
43.08M-64.30M-18.40M3.90M
Asset Writedowns and Impairment (Quarter)
1.93M2.58M2.60M2.50M1.45M0.93M0.97M0.95M0.33M2.03M
Non-cash Items (Quarter)
-120.62M-80.64M51.45M52.14M76.66M137.61M
Cash from Operations (Quarter)
-220.67M-321.61M-171.33M-183.88M7.18M-0.01M119.99M146.43M126.44M114.84M88.00M131.14M56.74M-0.22M72.26M46.63M-1.76M-37.39M6.65M26.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1,342.63M1,483.65M77.74M1,895.82M1,899.63M1,786.97M-0.65M1,842.44M1,816.43M1,745.47M34.29M1,903.78M1,979.26M2,040.82M4.01M1,979.25M2,002.45M1,999.93M2,055.40M2,105.00M
Amortization of Deferred Charges (Quarter)
3.46M2.82M
Depreciation & Amortization (CF) (Quarter)
13.51M11.13M8.51M5.25M
Change in Working Capital
Change in Receivables (Quarter)
-177.69M-43.80M-12.19M3.46M
Change in Account Payables (Quarter)
-27.98M342.46M15.60M-9.06M
Change in Accured Expenses (Quarter)
-70.45M19.18M34.33M22.98M
Other Working Capital Changes (Quarter)
56.94M-134.42M25.37M-165.55M
Investing Activities
Capital Expenditures (Quarter)
-9.40M-17.98M-3.74M-8.09M-10.01M-7.04M-1.24M-0.04M-1.90M-0.58M-2.67M-3.14M-3.91M-1.07M-2.91M-4.30M-2.96M-3.18M-2.88M-11.07M
Acquisitions (Quarter)
468.79M600.52M443.29M520.46M998.00M662.06M509.03M584.87M615.90M705.57M870.51M452.26M491.39M594.29M460.34M552.83M613.92M424.61M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-1487.81M107.46M2.81M58.73M
Cash from Investing Activities (Quarter)
9.00M291.40M328.01M-10.60M-98.94M0.01M81.40M24.39M-60.03M-7.64M-198.70M-31.15M46.45M-0.07M-124.70M-4.15M-15.76M106.70M-133.52M-39.67M
Financing Activities
Other financing activities (Quarter)
12.15M11.25M14.59M2.39M1.91M0.89M0.87M0.85M0.85M0.26M0.29M0.26M3.26M54.85M
Cash from Financing Activities (Quarter)
123.97M134.09M-819.42M322.46M-50.56M0.08M402.35M-490.65M-167.78M37.22M-3.12M36.52M119.61M0.08M15.93M118.37M-64.32M21.07M73.09M-134.72M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-164.89M
Additional items
Exchange Rate Effect (Quarter)
-14.31M-3.43M-11.54M-0.67M11.39M8.80M-1.21M-1.30M18.24M0.63M-4.37M2.04M3.19M-11.69M8.46M-0.17M-3.85M-2.25M-1.44M-5.04M
Change in Cash (Quarter)
-102.01M100.44M-674.28M127.29M-130.93M81.41M602.53M-321.12M-83.14M145.05M-118.19M138.55M225.99M-574.24M-28.06M160.69M-85.70M88.14M-55.22M-152.51M
Free Cash Flow (Quarter)
-211.27M-303.63M-167.58M-175.80M17.19M7.03M121.23M146.47M128.34M115.42M90.67M134.28M60.65M0.86M75.16M50.93M1.20M-34.21M9.53M37.99M
Net Cash Flow (Quarter)
-87.70M103.87M-662.74M127.97M-142.32M0.08M603.74M-319.83M-101.38M144.42M-113.82M136.51M222.80M-0.20M-36.51M160.85M-81.84M90.39M-53.78M-147.47M