IQIYI Cash Flow Statement 2017-2024 | IQ

Fifteen years of historical annual cash flow statements for IQIYI (IQ).

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
20242023202220212020201920182017
$0.00$275$-17.08$-958.56$-1,073.89$-1,476.16$-1,317.90$0.00
$0$1,062$1,201$1,668$1,938$2,037$1,848$0
$0$1,016$907$1,116$853$605$409$0
$0$2,079$2,108$2,784$2,791$2,641$2,257$0
$0$27.23$45.35$101$1.36$-116.46$-79.12$0
$0$0$0$0$0$0$0$0
$0$-40.58$-422.06$226$-92.78$-94.08$84.81$0
$0$-1,868.15$-1,724.61$-3,086.63$-2,454.68$-393.68$-525.54$0
$0$-1,881.50$-2,101.32$-2,759.66$-2,546.11$-604.23$-519.85$0
$294$472$-10.23$-933.97$-829.28$561$419$0
$0$-5.21$-25.27$-41.04$-36.90$-106.32$-89.00$0
$0$-9.57$-13.85$-21.84$-22.22$-1,735.91$-1,953.25$0
$0$0$0$0$-0.89$-0.83$-148.06$0
$0$0.44$-4.27$-3.02$0$3.34$40.47$0
$0$-26.74$74.35$255$68.10$159$-838.84$0
$0$-26.31$70.08$252$68.10$162$-798.37$0
$0$-203.92$7.59$8.91$16.32$-6.61$-58.23$0
$-340.08$-245.01$38.56$198$24.41$-1,687.72$-3,046.92$0
$0$-1,108.55$500$-784.53$681$1,248$784$0
$0$27.17$-115.18$177$50.79$-61.58$494$0
$0$-1,081.38$385$-607.91$732$1,186$1,278$0
$0$487$270$107$713$21.11$2,176$0
$0$487$270$107$713$21.11$2,176$0
$0$-6.27$-9.31$-4.37$-9.57$0$24.81$0
$0$-3.38$2.74$41.10$1.47$-75.47$-64.77$0
$-190.58$-603.54$648$-464.40$1,437$1,132$3,414$0
$-235.12$-363.52$694$-1,234.29$618$21.44$877$0
$0$89.68$118$191$210$156$80.90$0
$0$-6.27$-9.31$-4.37$-9.57$0$24.81$0