JOYY Inc. (JOYY)
NASDAQ: JOYY · Real-Time Price · USD
73.47
-0.14 (-0.19%)
At close: Aug 24, 2026, 4:00 PM EDT
73.47
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:15 PM EDT
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 | 2,097 | -147.62 | 347.35 | 119.47 | -89.53 |
Depreciation & Amortization | 105.82 | 102.61 | 132.5 | 163.38 | 182.93 |
Loss (Gain) From Sale of Assets | 1.17 | -1.78 | 5.9 | -4.12 | -4.59 |
Asset Writedown & Restructuring Costs | 14.79 | 454.94 | - | 16.19 | - |
Loss (Gain) From Sale of Investments | 2.68 | 2.75 | -87.28 | -427.06 | 132.83 |
Loss (Gain) on Equity Investments | -11.61 | 1.64 | -3.3 | 498.43 | 26.22 |
Stock-Based Compensation | 25.8 | 23.2 | 31.98 | 44.1 | 33.38 |
Provision & Write-off of Bad Debts | 1.73 | 10.68 | 1.65 | 14.55 | 5.21 |
Other Operating Activities | -1,870 | -101.93 | -80.69 | -81.26 | -29.26 |
Change in Accounts Receivable | -45.01 | -13.65 | -32.42 | -20.2 | 28.06 |
Change in Accounts Payable | -3.48 | -22.73 | -5.56 | 19.05 | -18.52 |
Change in Unearned Revenue | -6.84 | -9.07 | -6.61 | 6.01 | -0.53 |
Change in Income Taxes | -14.81 | -7.81 | 7.88 | 17.61 | 3.39 |
Change in Other Net Operating Assets | 5.12 | 17.44 | -15.84 | -49.65 | -123.46 |
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% | -57.50% |
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 |
Cash Acquisitions | - | - | - | 27.93 | 7.05 |
Divestitures | - | 70.72 | - | - | - |
Sale (Purchase) of Intangibles | -0.28 | -0.78 | -0.45 | -0.2 | -114.06 |
Investment in Securities | -416.88 | -191.11 | 497.51 | -402.84 | -620.66 |
Other Investing Activities | 96.67 | -6.08 | 1.05 | -73.83 | 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 Debt Issued (Repaid) | -0.1 | -448.52 | -419.61 | -54.95 | -170 |
Issuance of Common Stock | 0.09 | 0.11 | 0.18 | - | - |
Repurchase of Common Stock | -132.78 | -259.43 | -273.9 | -138.08 | -398.64 |
Common Dividends Paid | -155.53 | - | -84.2 | -145.93 | -160.14 |
Other Financing Activities | - | - | -64.23 | 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 | -440.97 | -603.63 | -125.11 | -568.93 | 314.92 |
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% | -59.44% |
Free Cash Flow Margin | 7.50% | 10.05% | 9.44% | 10.26% | 5.33% |
Free Cash Flow Per Share | 2.99 | 3.88 | 2.93 | 3.01 | 1.79 |
Levered Free Cash Flow | -1,423 | 82.84 | 68.99 | 229.98 | 1,296 |
Unlevered Free Cash Flow | -1,422 | 85.87 | 76.75 | 240.46 | 1,308 |
Additional Metrics
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 |
Cash Interest Paid | 0.52 | 3.02 | 7.83 | 8.71 | 15.49 |
Cash Income Tax Paid | 33.74 | 29.05 | 22.08 | 19.15 | 29.93 |
Change in Working Capital | -65.02 | -35.82 | -52.54 | -27.18 | -111.05 |