JOYY Inc. (JOYY)

JOYY Inc. Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q