Tuya Inc. (HKG:2391)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.75
-0.16 (-0.80%)
At close: Aug 15, 2025, 4:00 PM HKT

Tuya Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
19.565-60.32-146.18-175.42-66.91
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Depreciation & Amortization
5.075.076.558.2110.355.68
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Loss (Gain) From Sale of Assets
0.040.04-0.22-0.220.37-
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Loss (Gain) From Sale of Investments
-0.57-0.5714.92-5.280.83-0.15
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Stock-Based Compensation
67.7567.7565.2269.0266.099.45
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Provision & Write-off of Bad Debts
1.241.241.60.291.030.28
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Other Operating Activities
-17.572.132.631.632.420.62
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Change in Accounts Receivable
0.480.481.0520.24-23.43-7.24
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Change in Inventory
7.037.039.2213.14-22.12-19.79
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Change in Accounts Payable
5.925.921.98-2.62-10.9510.98
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Change in Unearned Revenue
0.160.164.24-6.359.9516.43
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Change in Income Taxes
-0.33-0.330.69--0.160
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Change in Other Net Operating Assets
-13.58-13.58-11.1-22.5314.941.44
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Operating Cash Flow
75.2180.3536.44-70.65-126.1-49.21
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Operating Cash Flow Growth
7.73%120.49%----
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Capital Expenditures
-4.18-4.18-1.5-0.71-6.19-3.2
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Sale of Property, Plant & Equipment
0.160.160.510.460.030.01
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Sale (Purchase) of Intangibles
-8.91-8.91----
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Investment in Securities
121.86121.86333.45-715.48-104.49-4.66
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Other Investing Activities
83.49-1.5-1.5--
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Investing Cash Flow
192.42107.43332.46-714.23-112.96-7.85
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Issuance of Common Stock
0.170.171.1910.11,1060.01
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Repurchase of Common Stock
-0.07-0.07-3.34-48.68-64-
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Common Dividends Paid
-33.02-33.02----
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Other Financing Activities
-0.53-0.28-0.07---0.18
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Financing Cash Flow
-33.45-33.2-2.22-38.581,042-0.17
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Foreign Exchange Rate Adjustments
0.270.12-1.15-7.952.882.9
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Net Cash Flow
234.45154.7365.53-831.42805.62-54.33
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Free Cash Flow
71.0376.1734.94-71.36-132.3-52.41
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Free Cash Flow Growth
3.97%117.97%----
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Free Cash Flow Margin
22.79%25.51%15.19%-34.28%-43.80%-29.14%
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Free Cash Flow Per Share
0.120.130.06-0.13-0.27-0.24
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Cash Income Tax Paid
2.692.692.820.840.620.21
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Levered Free Cash Flow
70.0941.2221.331.56-83.61-24.34
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Unlevered Free Cash Flow
70.0941.2221.331.56-83.61-24.34
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Change in Working Capital
-0.31-0.316.071.88-31.771.82
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.