Kingsoft Cloud Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-133.9M | $-269.4M | $-306.5M | $-385.4M | $-249.3M | $-147.5M |
| Depreciation & Amortization | $354.7M | $173.0M | $132.5M | $167.8M | $134.3M | $116.2M |
| Depreciation | $329.8M | $149.3M | $107.0M | — | — | — |
| Amortization | $24.8M | $23.8M | $25.4M | $25.2M | $11.3M | — |
| Stock-Based Compensation | $63.9M | $29.4M | $25.6M | $52.2M | $68.2M | $50.6M |
| Net Cash from Operating Activities | $543.5M | $86.1M | $-23.8M | $27.4M | $-111.2M | $-44.5M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | $0 | — | $22.8M | $-21.9M | — |
| Net Cash from Investing Activities | $-647.7M | $-496.0M | $-94.8M | $-4.8M | $-66.2M | $-661.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | $30.2M | — | — |
| Net Cash from Financing Activities | $598.2M | $446.0M | $-32.1M | $-167.0M | $347.2M | $938.6M |
| Net Change in Cash | $484.4M | — | $-147.1M | $-133.8M | $169.8M | $232.9M |
| Free Cash Flow | — | — | — | — | — | — |