Iqiyi, Inc. cash flow statement

In fiscal 2025, Iqiyi, Inc.'s operations generated $14.7m of cash; it spent $13.3m on capital projects, leaving free cash flow of $1.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iqiyi, Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	394	594	437	566	−784	−923	−11	474	293	15
Depreciation and amortisation	46	52	47	69	70	62	50	39	21	19
Stock-based pay	9	35	84	157	199	189	121	90	76	56
Capital spending	60	151	93	107	35	41	26	5	11	13
Free cash flow	333	443	344	459	−819	−963	−36	468	282	1
Free cash flow after stock pay	324	408	260	301	−1,018	−1,152	−157	378	207	−55
Shares issued	—	—	0	0	646	78	0	479	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Iqiyi, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Iqiyi, Inc.