JOYY Inc. (FRA:0YYA)
Germany · Delayed Price · Currency is EUR 65.00
+1.00 (1.56%)
At close: Jul 28, 2026
JOYY Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 211.3 | -242.64 | 272.42 | 101.57 | -129.55 |
Depreciation & Amortization | 105.82 | 102.61 | 132.5 | 163.38 | 182.93 |
Stock-Based Compensation | 25.8 | 23.2 | 31.98 | 44.1 | 33.38 |
Other Adjustments | 24.42 | 461.31 | -88.78 | 34.63 | 170.42 |
Change in Receivables | -45.01 | -13.65 | -32.41 | -20.19 | 28.09 |
Changes in Accounts Payable | -3.48 | -22.73 | -5.56 | 19.05 | -18.52 |
Changes in Accrued Expenses | 80.29 | 52.44 | 23.52 | 30.06 | -89.53 |
Changes in Income Taxes Payable | -14.81 | -7.81 | 7.88 | 17.61 | 3.39 |
Changes in Unearned Revenue | -6.84 | -9.07 | -6.61 | 6.01 | -0.53 |
Changes in Other Operating Activities | -75.17 | -35 | -39.37 | -79.72 | 30.34 |
Operating Cash Flow | 302.33 | 308.66 | 295.58 | 316.49 | 210.42 |
Operating Cash Flow Growth | -2.05% | 4.42% | -6.61% | 50.41% | -59.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143.11 | -83.72 | -81.57 | -69.02 | -70.82 |
Sale of Property, Plant & Equipment | 7.51 | 0.72 | 3.83 | 7.51 | 3.24 |
Purchases of Intangible Assets | -0.28 | -0.78 | -0.45 | -0.2 | -114.06 |
Purchases of Investments | -2,610 | -3,458 | -3,770 | -5,019 | -3,768 |
Proceeds from Sale of Investments | 2,193 | 3,267 | 4,268 | 4,617 | 3,147 |
Cash Acquisitions | - | - | - | 27.93 | 7.05 |
Proceeds from Business Divestments | - | 70.72 | - | - | - |
Other Investing Activities | 96.67 | -6.08 | 1.05 | -73.66 | 1,585 |
Investing Cash Flow | -456.1 | -210.25 | 420.37 | -510.28 | 789.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 10.54 | 42.17 | 95.17 | 44.5 | 39.68 |
Long-Term Debt Repaid | -10.63 | -490.68 | -514.78 | -99.45 | -209.68 |
Net Long-Term Debt Issued (Repaid) | -0.1 | -448.52 | -419.61 | -54.95 | -170 |
Issuance of Common Stock | 0.09 | 0.11 | 7.96 | - | - |
Repurchase of Common Stock | -132.78 | -259.43 | -323.9 | -138.08 | -398.64 |
Net Common Stock Issued (Repurchased) | -132.69 | -259.32 | -315.94 | -138.08 | -398.64 |
Common Dividends Paid | -155.53 | - | -84.2 | -145.93 | -160.14 |
Other Financing Activities | - | - | -22 | 17.05 | 5.25 |
Financing Cash Flow | -288.32 | -707.83 | -841.75 | -321.91 | -723.54 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.11 | 5.79 | 0.68 | -53.23 | 38.45 |
Net Cash Flow | -442.09 | -609.42 | -125.79 | -515.7 | 276.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 159.21 | 224.94 | 214.01 | 247.47 | 139.6 |
Free Cash Flow Growth | -29.22% | 5.10% | -13.52% | 77.28% | -61.69% |
FCF Margin | 7.50% | 10.05% | 9.44% | 10.26% | 5.33% |
Free Cash Flow Per Share | 2.99 | 3.89 | 2.93 | 3.01 | 1.79 |
Levered Free Cash Flow | 2,040 | -599.42 | -41.45 | 151.88 | -222.27 |
Unlevered Free Cash Flow | -7.87 | -441.1 | 54.43 | 118.79 | -138.57 |