Hello Group Inc.
(MOMO)
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At close: undefined
6.96
-1.63%
After-hours Jan 06, 2025, 07:07 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.95B | 1.48B | -2.93B | 2.10B | 2.96B | 2.79B | 2.08B | 1.01B | 88.92M | -157.65M | -56.52M | -23.96M |
| Depreciation & Amortization | 79.61M | 112.13M | 264.60M | 366.25M | 356.19M | 241.27M | 81.19M | 58.36M | 43.14M | 17.40M | 5.10M | 917.55K |
| Stock-Based Compensation | 267.10M | 401.48M | 475.77M | 678.69M | 1.41B | 580.81M | 324.20M | 220.16M | 112.84M | 41.18M | 5.84M | 3.70M |
| Other Working Capital | -124.14M | -542.69M | 212.93M | -25.84M | 36.98M | -48.13M | 88.02M | 105.98M | 84.37M | 79.55M | 22.16M | n/a |
| Other Non-Cash Items | 110.50M | -129.50M | 4.41B | 76.72M | 30.15M | 3.63M | -1.11M | 16.11M | -2.37M | 397.00K | 0.00 | 0.00 |
| Deferred Income Tax | n/a | 507.00K | -2.35M | 4.57M | 20.72M | -10.96M | -6.79M | -73.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -131.74M | -637.74M | -662.01M | -145.73M | 672.82M | -275.58M | 317.95M | 212.77M | 129.14M | 61.88M | 14.46M | -6.27M |
| Operating Cash Flow | 2.28B | 1.23B | 1.56B | 3.08B | 5.45B | 3.33B | 2.79B | 1.52B | 371.67M | -36.80M | -31.12M | -25.62M |
| Capital Expenditures | -576.31M | -80.44M | -95.32M | -124.14M | -186.52M | -242.84M | -230.51M | -48.79M | -87.78M | -54.22M | -19.28M | -6.50M |
| Acquisitions | n/a | -21.42M | -8.75M | -1.03M | 300.81M | -3.32B | -0.00 | 0.00 | -134.76M | n/a | n/a | n/a |
| Purchase of Investments | -5.26B | -4.82B | -7.24B | -20.22B | -22.89B | -20.86B | -3.98B | -3.66B | -3.05B | -5.02M | n/a | -5.94M |
| Sales Maturities Of Investments | 8.24B | 6.61B | 9.89B | 19.60B | 19.05B | 14.39B | 4.04B | 2.88B | 973.77M | n/a | n/a | n/a |
| Other Investing Acitivies | 3.34M | 28.05M | 8.59M | 709.00K | -300.00M | 2.21M | 52.23K | 437.46K | 134.76M | 0.00 | n/a | -5.93M |
| Investing Cash Flow | 2.41B | 1.72B | 2.55B | -748.47M | -4.03B | -10.03B | -178.30M | -821.78M | -2.16B | -59.23M | -19.28M | -12.43M |
| Debt Repayment | -525.94M | -2.14B | n/a | n/a | n/a | 4.69B | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -212.19M | -392.37M | -862.87M | -330.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -958.05M | -841.00M | -852.74M | -1.12B | -877.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.72M | -62.20M | -71.30M | -43.96M | -396.43M | -3.24M | 2.83M | 124.00K | -14.50M | 1.11B | 272.71M | 147.00M |
| Financial Cash Flow | -1.70B | -3.43B | -1.79B | -1.50B | -1.27B | 4.69B | 2.74M | 97.21K | -14.50M | 2.56B | 272.71M | 147.00M |
| Net Cash Flow | 3.08B | -448.43M | 2.28B | 753.33M | 144.71M | -1.99B | 2.80B | 611.71M | -1.83B | 2.45B | 223.23M | 108.74M |
| Free Cash Flow | 1.70B | 1.15B | 1.46B | 2.96B | 5.26B | 3.08B | 2.56B | 1.47B | 283.89M | -91.02M | -50.40M | -32.11M |