Baidu Inc.

BIDU | NASDAQ

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$92.11

-$0.10 (-0.11%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.59B	24.18B	21.55B	7.53B	7.59B	19.03B
Depreciation & Amortization	21.35B	20.52B	21.46B	20.08B	22.56B	22.71B
Stock-Based Compensation	3.61B	4.78B	6.35B	6.79B	7.06B	6.73B
Other Working Capital	-34.73B	-29.92B	-12.43B	-12.94B	593M	884M
Other Non-Cash Items	8.58B	-1.77B	494M	8.62B	2.06B	-6.18B
Deferred Income Tax	-1.24B	1.04B	-163M	-99M	-449M	115M
Change in Working Capital	-40.9B	-27.51B	-13.07B	-16.76B	-18.69B	-18.21B
Operating Cash Flow	-3.01B	21.23B	36.62B	26.17B	20.12B	24.2B
Capital Expenditures	-13.42B	-8.13B	-11.3B	-8.39B	-11.24B	-5.33B
Cash Acquisitions	1.15B	8.44B	-115M	256M	-12.28B	-2.88B
Purchase of Investments	-315.53B	-304.91B	-203.48B	-185.15B	-200.5B	-296.67B
Sales Maturities Of Investments	302.49B	298.55B	161.92B	190.1B	192.5B	276.43B
Other Investing Acitivies	-190.34M	-2.51B	2.47B	-761M	71M	905M
Investing Cash Flow	-25.14B	-8.56B	-50.4B	-3.94B	-31.44B	-27.55B
Debt Repayment	19.74B	-7.54B	-13.09B	-6.81B	8.84B	12.39B
Common Stock Repurchased	-5.39B	-6.32B	-4.76B	-1.93B	-7.58B	-13.05B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.7B	102M	3.7B	2.35B	1.58B	6.33B
Financial Cash Flow	17.14B	-13.76B	-14.16B	-6.39B	23.4B	5.67B
Net Cash Flow	-11.76B	-985M	-27.66B	17.57B	11.13B	2.1B
Free Cash Flow	-16.43B	13.1B	25.32B	17.78B	8.88B	18.87B
Adj. Free Cash Flow	-20.04B	8.32B	18.98B	10.99B	1.83B	12.14B
Maintenance CapEx	-13.42B	-8.13B	-8.63B	-8.39B	-7.55B	-5.33B
Growth CapEx	n/a	n/a	-2.67B	n/a	-3.69B	n/a
Owner Earnings	-16.43B	13.1B	27.99B	17.78B	12.57B	18.87B