JOYY Inc. (YY)
NASDAQ: YY
· Real-Time Price · USD
41.55
-1.08 (-2.53%)
At close: Mar 28, 2025, 3:59 PM
JOYY Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -147.62M | 202.35M | 266.05M | 366.87M | 347.35M | -78.2M | 310.75M | 268.1M | 54.19M | 885.44M | 406.7M | -424.4M | -590.55M | -1.78B | 473.89M | 8.18B |
Depreciation & Amortization | n/a | n/a | 15.89M | 31.78M | 47.67M | 63.78M | 61.36M | 45.47M | 29.58M | 189.39M | 175.92M | 175.92M | 175.92M | 1.29B | 1.29B | 1.29B |
Stock-Based Compensation | 23.2M | 24.64M | 26.02M | 28.77M | 31.98M | 35.72M | 39.25M | 88.75M | 171.58M | 227.48M | 275M | 157.68M | 216.6M | 221.29M | 352.12M | 605.99M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 1.15M | 1.15M | 1.15M | 1.15M | -9.55M | -9.55M | -9.55M | -9.55M | 466.76M | 466.76M | 466.76M |
Other Non-Cash Items | 124.42M | -226.99M | -292.07M | -395.64M | -379.33M | 42.48M | -350M | -356.85M | -225.77M | -1.11B | -681.71M | 266.72M | 373.95M | 1.56B | -826.01M | -8.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.94M | -1.94M | -1.94M | -1.94M | -9.8M | -9.8M | -9.8M | -9.8M | 87.2M | 87.2M | 87.2M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -1.15M | -1.15M | -1.15M | -1.15M | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Operating Cash Flow | n/a | n/a | 31.78M | 129.57M | 225.49M | 398.08M | 463.15M | 423.95M | 328.03M | 157.66M | 60.81M | 2.22M | 2.22M | -162.69M | -162.69M | -162.69M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -69.02M | -69.02M | -69.02M | -69.02M | -70.82M | -70.82M | -70.82M | -70.82M | -1.04B | -1.04B | -1.04B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 234.66M | 234.66M | 234.66M | 234.66M | 213.78M | 213.78M | 213.78M | 213.78M | 174.43M | 174.43M | 174.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -34.72M | -34.72M | -34.72M | -34.72M | 582.68M | 582.68M | 582.68M | 582.68M | 5.48B | 5.48B | 5.48B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.36B | -1.36B | -1.36B | -1.36B | -2.29B | -2.29B | -2.29B | -2.29B | -559.54M | -559.54M | -559.54M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -734.12M | -734.12M | -734.12M | -734.12M | -1.07B | -1.07B | -1.07B | -1.07B | 4.55B | 4.55B | 4.55B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M |
Net Cash Flow | n/a | n/a | 485.1M | -153.18M | 39.02M | 28.25M | -618.63M | 78.24M | -113.95M | -1.37B | -1.21B | -1.27B | -1.27B | 4.18B | 4.18B | 4.18B |
Free Cash Flow | n/a | n/a | 31.78M | 129.57M | 225.49M | 329.05M | 394.12M | 354.92M | 259.01M | 86.84M | -10.01M | -68.6M | -68.6M | -1.21B | -1.21B | -1.21B |