Bilibili Cash Flow Statement 2017-2024 | BILI

Fifteen years of historical annual cash flow statements for Bilibili (BILI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-677.71$-1,088.51$-1,068.44$-468.05$-187.25$-82.18$-28.24
$412$524$413$282$169$93.44$46.79
$240$164$242$73.98$14.04$13.79$10.76
$652$688$655$356$183$107$57.55
$-36.93$-8.68$-67.39$-63.94$-57.31$9.54$-43.53
$0$0$0$0$0$0$0
$-8.52$6.79$166$125$84.30$50.31$41.79
$105$-184.10$-112.03$158$1.74$20.34$41.76
$63.26$-167.04$-1.44$228$32.05$82.19$42.09
$37.55$-567.10$-415.37$115$27.95$107$71.40
$-25.62$-110.25$-151.49$-92.28$-42.52$-42.70$-22.27
$-161.73$-286.77$-427.11$-250.86$-182.26$-151.28$-74.68
$-9.86$-171.07$-81.91$-76.45$-103.55$-19.75$0
$1,757$3,629$-560.02$898$560$-60.00$34.41
$-4.51$-123.83$-1,042.26$-172.55$-94.84$-82.01$-47.24
$1,752$3,505$-1,602.28$726$465$-142.01$-12.83
$-1,306.65$-1,398.87$-1,594.05$-1,671.08$-705.15$-109.15$-0.30
$248$1,538$-3,856.84$-1,365.03$-568.57$-464.90$-110.08
$-1,081.03$-609.16$1,583$857$482$0$1.38
$-11.52$36.38$175$15.33$6.01$0$0
$-1,092.56$-572.78$1,758$873$488$0$1.38
$379$-50.39$3,027$432$237$720$-7.54
$379$-50.39$3,027$432$237$720$106
$0$0$0$0$0$0$0
$-0.99$-8.23$-16.09$-27.10$4.76$3.23$-3.46
$-714.75$-631.40$4,769$1,277$730$724$104
$-414.87$386$446$-43.61$204$404$57.74
$160$151$157$59.14$24.79$26.35$12.29
$0$0$0$0$0$0$0