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    JOYY Inc.

    NASDAQ: JOYY · Real-Time Price · USD
    50.29
    -0.08 (-0.16%)
    At close: Aug 15, 2025, 1:12 PM

    JOYY Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -242.64M 272.42M 101.57M -93.98M
    Depreciation & Amortization
    		 102.61M 132.5M 163.38M 182.93M
    Stock-Based Compensation
    		 23.2M 31.98M 44.1M 33.38M
    Other Working Capital
    		 -7.14M -14.56M -26.03M -527K
    Other Non-Cash Items
    		 469.29M -76.97M 36.57M 208.95M
    Deferred Income Tax
    		 -7.98M -11.81M -1.94M -9.8M
    Change in Working Capital
    		 -35.82M -52.54M -27.18M -111.05M
    Operating Cash Flow
    		 308.66M 295.58M 316.49M 210.42M
    Capital Expenditures
    		 -84.5M -82.01M -69.22M -184.88M
    Cash Acquisitions
    		 70.72M n/a 27.93M 7.05M
    Purchase of Investments
    		 -3.46B -3.77B -5.02B -3.77B
    Sales Maturities Of Investments
    		 3.27B 4.27B 4.62B 3.15B
    Other Investing Acitivies
    		 -6.13M 4.43M -66.15M 1.59B
    Investing Cash Flow
    		 -210.25M 420.37M -510.28M 789.59M
    Debt Repayment
    		 -448.52M -419.61M -54.95M -170M
    Common Stock Repurchased
    		 -259.43M -273.9M -138.08M -398.64M
    Dividend Paid
    		 n/a -84.2M -145.93M -160.14M
    Other Financial Acitivies
    		 113K -64.05M 17.05M 5.25M
    Financial Cash Flow
    		 -707.83M -841.75M -321.91M -723.54M
    Net Cash Flow
    		 -603.63M -125.11M -568.93M 314.92M
    Free Cash Flow
    		 224.16M 213.57M 247.28M 25.54M

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