Bilibili Inc. (BILI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.99B | 1.3B | 0 | 0 | 1.75B | 637.7M | 0 | 0 | -21.18M | -629.98M | -707.26M | -1.1B |
| Operating CF Margin % | 27.11% | 18.59% | - | - | 28.57% | 11.26% | - | - | -0.4% | -12.43% | -11.51% | -18.98% |
| Operating CF Growth % | 13.64% | 104.19% | - | - | 8364.67% | 201.23% | 100% | 100% | -108.25% | - | -13.57% | - |
| Net Income | 219M | -9.1M | 89.96M | -79.52M | -608.7M | -748.54M | -1.3B | -1.35B | -1.55B | -627.69M | -1.5B | -1.72B |
| Depreciation & Amortization | -461.08M | 534.47M | 0 | 0 | 624.4M | 666.16M | 0 | 0 | 0 | 0 | 895.24M | 940.72M |
| Stock-Based Compensation | 284.85M | 290.76M | 295.04M | 297.11M | 259.48M | 264.59M | 267.06M | 304.04M | 300.81M | 260.73M | 254.79M | 251.33M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.86M | -5.63M |
| Other Non-Cash Items | 2.18B | 250.74M | -385M | -217.6M | 1.86B | 74.41M | 1.03B | 1.05B | 1.22B | -263.02M | 171.96M | -169.1M |
| Working Capital Changes | -235.22M | 235.22M | 0 | 0 | -381.09M | 381.09M | 0 | 0 | 0 | 0 | -519.35M | -400.89M |
| Change in Receivables | -215.35M | 215.35M | 0 | 0 | -254.74M | 254.74M | 0 | 0 | 0 | 0 | -59.1M | 103.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.73M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366.02M | -140.49M |
| Cash from Investing | -4.98B | -2.2B | 0 | 0 | -3.94B | 761.97M | 0 | 0 | 0 | 0 | 8.22B | 3.04B |
| Capital Expenditures | 35.7M | -35.7M | 0 | 0 | 0 | -93.05M | 0 | 0 | 0 | 0 | -519.01M | -1.15B |
| CapEx % of Revenue | 0.49% | 0.51% | - | - | 1.52% | 1.64% | - | - | - | - | 8.45% | 19.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.8M | -35.13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.02B | -2.17B | 0 | 0 | -3.94B | -59.91M | 0 | 0 | 0 | 0 | 41.18M | 7.84M |
| Cash from Financing | 4.05B | 250.78M | 0 | 0 | -107.5M | -2.54B | 0 | 0 | 0 | 0 | -2.79B | -110.55M |
| Debt Issued (Net) | 4.77B | 249M | 0 | 0 | 0 | -3.05B | 0 | 0 | 0 | 0 | -2.79B | -110.55M |
| Equity Issued (Net) | -2.26M | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.26M | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -717.21M | 1.78M | 0 | 0 | -107.5M | 504.77M | 0 | 0 | 0 | 0 | 1K | 1K |
| Net Change in Cash | 1.07B | -580.32M | 0 | 0 | -2.3B | -1.15B | 0 | 0 | -21.18M | -629.98M | 4.72B | 1.97B |
| Free Cash Flow | 2.02B | 1.27B | 0 | 0 | 1.84B | 544.65M | 0 | 0 | -21.18M | -629.98M | -1.23B | -2.25B |
| FCF Margin % | 27.6% | 18.08% | - | - | 30.09% | 9.62% | - | - | -0.4% | -12.43% | -19.96% | -38.77% |
| FCF Growth % | 9.84% | 132.52% | - | - | 8803.97% | 186.46% | 100% | 100% | -108.25% | - | 27.48% | - |
| FCF per Share | 4.63 | 3.01 | - | - | 4.43 | 1.31 | - | - | -0.05 | -1.53 | -3.10 | -5.69 |
| FCF Conversion (FCF/Net Income) | 9.08x | -143.06x | - | - | -2.88x | -0.85x | - | - | 0.01x | 1.00x | 0.47x | 0.64x |
| Interest Paid | 27.54M | 24.61M | 0 | 0 | 0 | 14.7M | 0 | 0 | 0 | 0 | 72.02M | 0 |
| Taxes Paid | 25.38M | 24.41M | 0 | 0 | 0 | 33.86M | 0 | 0 | 0 | 0 | 23.25M | 0 |