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Iqiyi Inc (IQ)
NASDAQ:IQ
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Iqiyi (IQ) Cash flow

3,188 Followers

Iqiyi Cash Flow

IQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IQ's free cash flow was decreased by $527.86M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.36M$ 472.06M$ -70.57M$ -5.95B$ -5.41B$ 3.91B
Investing Cash Flow
$ -652.45M$ -245.00M$ 265.98M$ 1.26B$ 159.30M$ -11.75B
Financing Cash Flow
$ -333.39M$ -603.54M$ 4.47B$ -2.96B$ 9.37B$ 7.88B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 743.76M$ 7.86B$ 482.51M$ 1.68B$ 6.91B
Income Tax Paid Supplemental Data
-$ 4.89M$ 56.15M$ 17.02M$ 97.86M$ 171.26M
Interest Paid Supplemental Data
-$ 110.46M$ 524.48M$ 105.28M$ 502.99M$ 436.65M
Issuance Of Capital Stock
-$ 477.65M-$ 78.52M$ 4.46B-
Issuance Of Debt
-$ -1.08B$ 2.65B$ -469.68M$ 5.48B$ 7.48B
Repayment Of Debt
-$ -2.37B$ -5.07B$ -1.27B$ -3.23B$ -3.17B
Free Cash Flow
$ 47.36M$ 457.29M$ -70.57M$ -5.95B$ -5.80B$ 3.04B
Domestic Sales
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Foreign Sales
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Currency in USD

Iqiyi Cash Flow

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