BLBLF OTC
Bilibili Inc.
1W: +0.0%
1M: +0.0%
3M: -40.9%
YTD: -32.4%
1Y: -32.4%
3Y: -33.2%
$15.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.0B
+2155.9% ▲
5Y CAGR: +98.6%
Capital Expenditures
$1.8B
-31.9% ▼
5Y CAGR: +2.3%
Free Cash Flow
$4.3B
+500.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$118M
+0.0% ▲
Net Change in Cash
$3.1B
+203.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.1B | -$6.8B | -$7.5B | -$4.8B | -$1.4B |
| Depreciation & Amort. | $1.8B | $2.6B | $3.6B | $2.9B | $2.5B |
| Stock-Based Comp. | $386M | $1000M | $1.0B | $1.1B | $1.1B |
| Change in Working Capital | $1.5B | -$9M | -$1.2B | $449M | $3.2B |
| Other Non-Cash Items | $130M | $589M | $178M | $622M | $718M |
| Operating Cash Flow | $753M | -$2.6B | -$3.9B | $267M | $6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$3.7B | -$2.7B | -$1.3B | -$465M |
| Acquisitions (Net) | -$499M | -$522M | -$568M | -$70M | $0 |
| Investment Purchases | -$38.9B | -$89.2B | -$82.3B | -$23.6B | -$43.0B |
| Investment Sales | $32.7B | $68.2B | $95.6B | $26.0B | $44.5B |
| Other Investing | $4M | $614M | $597M | $785M | -$1.1B |
| Investing Cash Flow | -$8.9B | -$24.6B | $10.6B | $1.8B | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.7B | $11.2B | -$4.0B | -$7.8B | -$2.7B |
| Stock Repurchased | $0 | $0 | -$348M | $0 | -$118M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$177M | -$103M | -$57M | -$7M | $10M |
| Financing Cash Flow | $8.3B | $30.4B | -$4.4B | -$5.1B | -$2.8B |
| Net Change in Cash | -$285M | $2.8B | $2.7B | -$2.9B | $3.1B |
| Cash End of Period | $4.7B | $7.5B | $10.2B | $7.2B | $10.3B |
| Free Cash Flow | -$1.5B | -$6.3B | -$6.6B | -$1.1B | $4.3B |