JOYY Inc.
(YY)
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At close: undefined
39.81
-0.23%
After-hours Dec 13, 2024, 04:00 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 | FY11 | FY10 | FY09 |
| Net Income | 272.42M | 101.57M | -93.98M | 1.49B | 528.82M | 307.56M | 384.21M | 217.69M | 153.78M | 171.60M | 78.83M | 14.29M | -13.23M | -36.01M | -6.90M |
| Depreciation & Amortization | 132.50M | 163.38M | 182.93M | 215.20M | 169.18M | 31.99M | 36.63M | 39.53M | 28.70M | 13.00M | 8.20M | 5.20M | 2.24M | 801.19K | 389.87K |
| Stock-Based Compensation | 31.98M | 44.10M | 33.38M | 92.16M | 135.51M | 94.20M | 39.47M | 22.65M | 28.55M | 21.70M | 19.32M | 16.08M | 21.48M | 35.72M | 5.34M |
| Other Working Capital | -14.56M | -26.03M | -527.00K | 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 | -76.97M | 36.57M | 208.95M | -1.32B | -342.13M | 86.17M | -5.55M | 1.43M | 17.70M | 1.01M | 241.41K | 1.42M | -1.74M | 248.32K | 43.64K |
| Deferred Income Tax | -11.81M | -1.94M | -9.80M | 13.35M | -24.02M | 7.22M | 600.27K | -1.12M | -3.86M | -7.38M | -5.84M | -3.09M | -1.78M | -247.72K | - |
| Change in Working Capital | -52.54M | -27.18M | -111.05M | 29.81M | 187.47M | 121.91M | 114.20M | 68.49M | 56.01M | 9.85M | 46.31M | 23.28M | 8.90M | 1.93M | 468.37K |
| Operating Cash Flow | 295.58M | 316.49M | 210.42M | 524.10M | 654.83M | 649.05M | 569.56M | 348.68M | 280.88M | 209.79M | 147.05M | 57.17M | 15.88M | 2.45M | -655.54K |
| Capital Expenditures | -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 | - | 27.93M | 7.05M | -4.84M | -236.79M | 0.00 | 13.65M | -16.46M | 778.36K | -29.73M | -1.32M | -1.56M | - | - | - |
| Purchase of Investments | -3.77B | -5.02B | -3.77B | -2.44B | -3.94B | -2.39B | -1.56B | -1.17B | -343.16M | -873.33M | -260.09M | -166.67M | -875.10K | -452.31K | -146.46K |
| Sales Maturities Of Investments | 4.27B | 4.62B | 3.15B | 3.29B | 2.03B | 1.75B | 1.15B | 914.13M | 655.84M | 411.09M | 164.35M | 98.57M | - | - | - |
| Other Investing Acitivies | 4.43M | -66.15M | 1.59B | 146.72M | 71.97M | -220.55M | -162.91M | 48.05M | -433.19M | -113.20M | -191.74K | -150.28K | -75.68M | -360.34K | 386.20K |
| Investing Cash Flow | 420.37M | -510.28M | 789.59M | 828.82M | -2.23B | -915.16M | -618.43M | -256.80M | -161.44M | -637.43M | -108.84M | -79.87M | -84.07M | -5.06M | -660.37K |
| Debt Repayment | -419.61M | -54.95M | -170.00M | 22.86M | 978.10M | -89.62M | -326.64M | - | 107.29M | 387.31M | - | - | - | - | - |
| Common Stock Repurchased | -273.90M | -138.08M | -398.64M | -112.18M | -24.39M | -30.00M | - | - | -160.46M | - | - | - | - | -84.73K | -828.36K |
| Dividend Paid | -84.20M | -145.93M | -160.14M | -64.56M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -64.05M | 17.05M | 5.25M | 12.22M | 420.80M | 696.06M | 87.99M | 1.53M | 1.24M | 34.34K | -938.41K | -4.46M | -1.76M | -388.38K | 11.76M |
| Financial Cash Flow | -841.75M | -321.91M | -723.54M | -143.36M | 1.35B | 605.80M | 213.29M | 1.53M | -51.93M | 387.35M | -938.41K | 83.75M | 76.04M | -473.12K | 10.93M |
| Net Cash Flow | -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 | 213.57M | 247.28M | 25.54M | 362.27M | 498.68M | 591.94M | 505.98M | 315.20M | 239.17M | 177.51M | 135.46M | 47.11M | 8.37M | -1.80M | -1.56M |