JOYY Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-147.62	347.35	119.47	-89.53	1,363
Depreciation & Amortization	102.61	132.5	163.38	182.93	203.38
Loss (Gain) From Sale of Assets	-1.78	5.9	-4.12	-4.59	2.78
Asset Writedown & Restructuring Costs	454.94	-	16.19	-	-
Loss (Gain) From Sale of Investments	2.75	-87.28	-427.06	132.83	-426.94
Loss (Gain) on Equity Investments	1.64	-3.3	498.43	26.22	7.63
Stock-Based Compensation	23.2	31.98	44.1	33.38	92.16
Provision & Write-off of Bad Debts	10.68	1.65	14.55	5.21	9.39
Other Operating Activities	-101.93	-80.69	-81.26	-29.26	-1,281
Change in Accounts Receivable	-13.65	-32.42	-20.2	28.06	-55.75
Change in Accounts Payable	-22.73	-5.56	19.05	-18.52	-11.77
Change in Unearned Revenue	-9.07	-6.61	6.01	-0.53	37.64
Change in Income Taxes	-7.81	7.88	17.61	3.39	-3.43
Change in Other Net Operating Assets	17.44	-15.84	-49.65	-123.46	59.98
Operating Cash Flow	308.66	295.58	316.49	210.42	495.15
Operating Cash Flow Growth	4.42%	-6.61%	50.41%	-57.50%	-25.67%
Capital Expenditures	-83.72	-81.57	-69.02	-70.82	-150.97
Sale of Property, Plant & Equipment	0.72	3.83	7.51	3.24	0.83
Cash Acquisitions	-	-	27.93	7.05	-4.67
Divestitures	70.72	-	-	-	-
Sale (Purchase) of Intangibles	-0.78	-0.45	-0.2	-114.06	-1.97
Investment in Securities	-191.11	497.51	-402.84	-620.66	802.17
Other Investing Activities	-6.11	0.98	-73.83	1,585	123.86
Investing Cash Flow	-210.25	420.37	-510.28	789.59	782.54
Long-Term Debt Issued	42.17	95.17	44.5	39.68	155.71
Long-Term Debt Repaid	-490.68	-514.78	-99.45	-209.68	-132.85
Net Debt Issued (Repaid)	-448.52	-419.61	-54.95	-170	22.86
Issuance of Common Stock	0.11	0.18	-	-	-
Repurchase of Common Stock	-259.43	-273.9	-138.08	-398.64	-106.02
Common Dividends Paid	-	-84.2	-145.93	-160.14	-64.56
Other Financing Activities	-	-64.23	17.05	5.25	12.22
Financing Cash Flow	-707.83	-841.75	-321.91	-723.54	-135.5
Foreign Exchange Rate Adjustments	5.79	0.68	-53.23	38.45	24.96
Net Cash Flow	-603.63	-125.11	-568.93	314.92	1,167
Free Cash Flow	224.94	214.01	247.47	139.6	344.18
Free Cash Flow Growth	5.10%	-13.52%	77.28%	-59.44%	-36.52%
Free Cash Flow Margin	10.05%	9.44%	10.26%	5.33%	17.94%
Free Cash Flow Per Share	3.88	2.93	3.01	1.79	4.30
Cash Interest Paid	3.02	7.83	8.71	15.49	14.32
Cash Income Tax Paid	29.05	22.08	19.15	29.93	67.8
Levered Free Cash Flow	82.84	68.99	229.98	1,296	1,136
Unlevered Free Cash Flow	85.87	76.75	240.46	1,308	1,185
Change in Working Capital	-35.82	-52.54	-27.18	-111.05	26.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q