Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

iQIYI, Inc. Sponsored ADR (IQ) had Cash Flow from Investing Activities of $-245.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.49B
Net Income	$271.20M
Cost of Goods Sold	$3.25B
Gross Profit	$1.24B
Operating Expenses	$4.07B
Operating Income	$421.06M
Non-Operating Income/Expense	$-134.77M
Pre-Tax Income	$286.29M
Normalized Pre-Tax Income	$286.29M
Income after Taxes	$275.01M
Income from Continuous Operations	$275.01M
Consolidated Net Income/Loss	$275.01M
Normalized Income after Taxes	$275.01M
EBIT	$421.06M
EBITDA	$1.48B
Weighted-Average Shares Outstanding (Basic)	953.65M
Weighted-Average Shares Outstanding (Diluted)	974.80M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$121.67M
Long-Term Assets	$4.50B
Total Assets	$6.28B
Current Liabilities	$3.15B
Long-Term Debt	$1.16B
Long-Term Liabilities	$1.42B
Total Liabilities	$4.56B
Common Equity	$1.72B
Tangible Shareholders Equity	$153.25M
Shareholders Equity	$1.72B
Common Shares Outstanding	959.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$472.06M
Cash Flow from Investing Activities	$-245.00M
Cash Flow from Financial Activities	$-603.54M
Beginning Cash	$1.11B
End Cash	$743.76M
Increase/Decrease in Cash	$-363.52M
Stock-Based Compensation	$89.68M
Common Stock Dividends Paid	$-6.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.20
Gross Margin	27.52%
Operating Margin	9.38%
EBIT Margin	9.38%
EBITDA Margin	33.04%
Pre-Tax Profit Margin	6.38%
Profit Margin	6.04%
Free Cash Flow	$466.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	--
Receiveable Turnover	8.22
Days Sales in Receivables	44.39
Return on Equity	16.02%
Return on Tangible Equity	179.46%
Return on Assets	4.38%
Return on Investments	9.56%
Book Value Per Share	$1.79
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.