JOYY Inc. (YY)
41.55
-1.08 (-2.53%)
At close: Mar 28, 2025, 3:59 PM
41.74
0.45%
After-hours: Mar 28, 2025, 04:16 PM EDT
JOYY Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | -147.62M | 272.42M | 101.57M | -93.98M | 1.49B | 528.82M | 307.56M | 384.21M | 217.69M | 153.78M | 171.6M | 78.83M | 14.29M | -13.23M | -36.01M | -6.9M |
| Depreciation & Amortization | n/a | 132.5M | 163.38M | 182.93M | 215.2M | 169.18M | 31.99M | 36.63M | 39.53M | 28.7M | 13M | 8.2M | 5.2M | 2.24M | 801.19K | 389.87K |
| Stock-Based Compensation | 23.2M | 31.98M | 44.1M | 33.38M | 92.16M | 135.51M | 94.2M | 39.47M | 22.65M | 28.55M | 21.7M | 19.32M | 16.08M | 21.48M | 35.72M | 5.34M |
| Other Working Capital | n/a | -14.56M | -26.03M | -527K | 39.83M | 61.92M | 127.24M | 117.15M | 68.02M | 42.16M | 11.11M | 24.58M | 20.92M | 3.78M | 1.63M | 967.49K |
| Other Non-Cash Items | 124.42M | -76.97M | 36.57M | 208.95M | -1.32B | -342.13M | 86.17M | -5.55M | 1.43M | 17.7M | 1.01M | 241.41K | 1.42M | -1.74M | 248.32K | 43.64K |
| Deferred Income Tax | n/a | -11.81M | -1.94M | -9.8M | 13.35M | -24.02M | 7.22M | 600.27K | -1.12M | -3.86M | -7.38M | -5.84M | -3.09M | -1.78M | -247.72K | n/a |
| Change in Working Capital | n/a | -52.54M | -27.18M | -111.05M | 29.81M | 187.47M | 121.91M | 114.2M | 68.49M | 56.01M | 9.85M | 46.31M | 23.28M | 8.9M | 1.93M | 468.37K |
| Operating Cash Flow | n/a | 295.58M | 316.49M | 210.42M | 524.1M | 654.83M | 649.05M | 569.56M | 348.68M | 280.88M | 209.79M | 147.05M | 57.17M | 15.88M | 2.45M | -655.54K |
| Capital Expenditures | n/a | -82.01M | -69.22M | -184.88M | -161.83M | -156.15M | -57.11M | -63.58M | -33.47M | -41.71M | -32.28M | -11.59M | -10.06M | -7.51M | -4.25M | -900.12K |
| Acquisitions | n/a | n/a | 27.93M | 7.05M | -4.84M | -236.79M | 0.00 | 13.65M | -16.46M | 778.36K | -29.73M | -1.32M | -1.56M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.77B | -5.02B | -3.77B | -2.44B | -3.94B | -2.39B | -1.56B | -1.17B | -343.16M | -873.33M | -260.09M | -166.67M | -875.1K | -452.31K | -146.46K |
| Sales Maturities Of Investments | n/a | 4.27B | 4.62B | 3.15B | 3.29B | 2.03B | 1.75B | 1.15B | 914.13M | 655.84M | 411.09M | 164.35M | 98.57M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 4.43M | -66.15M | 1.59B | 146.72M | 71.97M | -220.55M | -162.91M | 48.05M | -433.19M | -113.2M | -191.74K | -150.28K | -75.68M | -360.34K | 386.2K |
| Investing Cash Flow | n/a | 420.37M | -510.28M | 789.59M | 828.82M | -2.23B | -915.16M | -618.43M | -256.8M | -161.44M | -637.43M | -108.84M | -79.87M | -84.07M | -5.06M | -660.37K |
| Debt Repayment | n/a | -419.61M | -54.95M | -170M | 22.86M | 978.1M | -89.62M | -326.64M | n/a | 107.29M | 387.31M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -273.9M | -138.08M | -398.64M | -112.18M | -24.39M | -30M | n/a | n/a | -160.46M | n/a | n/a | n/a | n/a | -84.73K | -828.36K |
| Dividend Paid | n/a | -84.2M | -145.93M | -160.14M | -64.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -64.05M | 17.05M | 5.25M | 12.22M | 420.8M | 696.06M | 87.99M | 1.53M | 1.24M | 34.34K | -938.41K | -4.46M | -1.76M | -388.38K | n/a |
| Financial Cash Flow | n/a | -841.75M | -321.91M | -723.54M | -143.36M | 1.35B | 605.8M | 213.29M | 1.53M | -51.93M | 387.35M | -938.41K | 83.75M | 76.04M | -473.12K | 10.93M |
| Net Cash Flow | -1.44B | -125.11M | -568.93M | 314.92M | 1.12B | -207.63M | 346.97M | 158.94M | 93.73M | 69.92M | -41.04M | 37.11M | 60.21M | 7.19M | -3.43M | 9.61M |
| Free Cash Flow | n/a | 213.57M | 247.28M | 25.54M | 362.27M | 498.68M | 591.94M | 505.98M | 315.2M | 239.17M | 177.51M | 135.46M | 47.11M | 8.37M | -1.8M | -1.56M |