Bilibili Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bilibili free cash flow
In fiscal 2025, Bilibili generated $1.02 billion of operating cash flow and spent $73.3 million on capital expenditures. That left free cash flow of $948.7 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was up 24.8% from the prior year's $760.3 million.
Bilibili returned $117.6 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bilibili cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 170.30M | -186.82M | -677.71M | -1.09B | -1.07B | -468.05M | -187.25M | -82.18M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 68.78M | 75.94M | 102.42M | 109.53M | 84.52M | 50.04M | 27.55M | 14.50M |
| Stock-Based Compensation | 167.38M | 152.92M | 159.53M | 150.88M | 156.89M | 59.14M | 24.79M | 26.35M |
| Change in Working Capital | 232.77M | 272.35M | 21.66M | -57.31M | -98.20M | 80.16M | 4.79M | 39.20M |
| Operating Cash Flow | 1.02B | 824.03M | 37.55M | -567.10M | -415.37M | 115.42M | 27.95M | 107.23M |
| Capital Expenditures | -73.34M | -63.76M | -25.62M | -110.25M | -151.49M | -92.28M | -42.52M | -42.70M |
| Investing Cash Flow | -1.34B | -18.92M | 248.19M | 1.54B | -3.86B | -1.37B | -568.57M | -464.90M |
| Share Repurchases | -117.64M | -16.10M | — | -50.40M | — | — | — | — |
| Debt Issued | 385.95M | 705.41M | — | — | — | — | — | — |
| Financing Cash Flow | 584.47M | -387.08M | -714.75M | -631.40M | 4.77B | 1.28B | 729.53M | 723.56M |
| Net Change in Cash | 276.69M | 418.88M | -414.87M | 386.28M | 446.44M | -43.61M | 204.35M | 403.92M |
| Free Cash Flow | 948.68M | 760.28M | 11.93M | -677.35M | -566.87M | 23.14M | -14.58M | 64.54M |
This table shows 8 annual periods of Bilibili's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BILI's reporting calendar. What is a cash flow statement?