JOYY Inc. (YY)

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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-304.49M	60.21M	51.72M	44.94M	45.48M	123.91M	152.54M	25.42M	-380.07M	512.86M	109.89M	-188.49M	451.18M	34.12M	-721.21M	-354.64M	-736.88M	2.29B	6.98B	374.59M	155.97M	93.23M	25.79M	3.1B	684.02M	650.69M	-136.89M	444.14M	740.41M	635.97M	573.71M	543.15M	572.25M	400.04M	343.29M	208.34M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	15.89M	15.89M	15.89M	16.11M	13.47M	n/a	n/a	175.92M	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	1.08B	n/a	n/a	108.66M	215.98M	n/a	n/a	29.89M	233.55M	n/a	n/a	n/a	268.93M	n/a	n/a	n/a
Stock-Based Compensation	5.81M	4.92M	6.35M	6.13M	7.25M	6.3M	9.1M	9.34M	10.99M	9.82M	58.59M	92.17M	66.89M	57.35M	-58.73M	151.09M	71.58M	188.18M	195.15M	126.69M	31.95M	164.51M	264.28M	181.77M	154.76M	161.4M	219.35M	112.51M	208.46M	3.14M	23.46M	22.59M	26.35M	35.52M	41.49M	53.93M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	-9.55M	n/a	n/a	n/a	466.76M	n/a	n/a	n/a	-10.71M	n/a	n/a	n/a	-2.73M	n/a	n/a	n/a	-29.09M	n/a	n/a	n/a	-51.61M	n/a	n/a	n/a
Other Non-Cash Items	298.69M	-65.13M	-58.07M	-51.07M	-52.73M	-130.21M	-161.63M	-34.76M	369.08M	-522.68M	-168.48M	96.32M	-518.07M	-91.47M	779.94M	203.55M	665.3M	-2.47B	-7.18B	-501.29M	-187.92M	-257.74M	-290.07M	-2.43B	-838.78M	-812.09M	-82.47M	193.75M	-948.87M	-639.11M	-597.17M	-565.75M	-598.6M	-435.56M	-384.77M	-262.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.94M	n/a	n/a	n/a	-9.8M	n/a	n/a	n/a	87.2M	n/a	n/a	n/a	-165.12M	n/a	n/a	n/a	53.02M	n/a	n/a	n/a	8.3M	n/a	n/a	n/a	-3.39M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.15M	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-23.13M	n/a	n/a	n/a	-31.59M	n/a	n/a	n/a	-38.59M	n/a	n/a	n/a	-38.59M	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	31.78M	97.79M	95.92M	172.59M	96.85M	58.59M	n/a	2.22M	n/a	n/a	n/a	-162.69M	n/a	n/a	n/a	4.25B	n/a	n/a	143.91M	4.26B	n/a	n/a	124.11M	3.62B	n/a	n/a	n/a	2.32B	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69.02M	n/a	n/a	n/a	-70.82M	n/a	n/a	n/a	-1.04B	n/a	n/a	n/a	-983.39M	n/a	n/a	0.00	-327.13M	n/a	n/a	n/a	-387.16M	n/a	n/a	n/a	-152.22M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	234.66M	n/a	n/a	n/a	213.78M	n/a	n/a	n/a	174.43M	n/a	n/a	n/a	-1.45B	n/a	n/a	-206.73M	-1.6M	n/a	n/a	n/a	-7.73M	n/a	n/a	n/a	-3.52M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495.19M	n/a	n/a	n/a	495.19M	n/a	n/a	n/a	495.19M	n/a	n/a	n/a	1.53B	n/a	n/a	-495.19M	1.11B	n/a	n/a	-903.36M	243.7M	n/a	n/a	n/a	243.7M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.72M	n/a	n/a	n/a	582.68M	n/a	n/a	n/a	5.48B	n/a	n/a	n/a	2.66B	n/a	n/a	924.63M	2.18B	n/a	n/a	432.21M	-34.48M	n/a	n/a	n/a	-99.48M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.36B	n/a	n/a	n/a	-2.29B	n/a	n/a	n/a	-559.54M	n/a	n/a	n/a	-17.03B	n/a	n/a	1.13M	-8.63B	n/a	n/a	2.98M	-3.7B	n/a	n/a	n/a	-1.62B	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-734.12M	n/a	n/a	n/a	-1.07B	n/a	n/a	n/a	4.55B	n/a	n/a	n/a	-15.28B	n/a	n/a	223.83M	-5.67B	n/a	n/a	-468.17M	-3.88B	n/a	n/a	n/a	-1.63B	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190.46M	n/a	n/a	n/a	-90.53M	-315.54M	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	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	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	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-205.42M	n/a	n/a	n/a	-205.42M	n/a	n/a	n/a	-205.42M	n/a	n/a	n/a	-634.11M	n/a	n/a	14.96M	-512.43M	n/a	n/a	519.23M	4.47M	n/a	n/a	n/a	4.47M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-205.42M	n/a	n/a	n/a	-205.42M	n/a	n/a	n/a	-205.42M	n/a	n/a	n/a	-634.11M	n/a	n/a	205.42M	-512.43M	n/a	n/a	428.7M	-83.74M	n/a	n/a	n/a	-83.74M	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	485.1M	-638.28M	192.2M	-10.77M	-161.78M	58.59M	n/a	-1.27B	n/a	n/a	n/a	4.18B	n/a	n/a	n/a	-11.65B	n/a	n/a	570.97M	-1.91B	n/a	n/a	74.61M	-345.47M	n/a	n/a	n/a	611.6M	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	31.78M	97.79M	95.92M	103.56M	96.85M	58.59M	n/a	-68.6M	n/a	n/a	n/a	-1.21B	n/a	n/a	n/a	3.27B	n/a	n/a	143.91M	3.93B	n/a	n/a	124.11M	3.23B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a