JOYY Inc. (JOYY)
NASDAQ: JOYY · Real-Time Price · USD
58.74
+0.99 (1.71%)
Apr 24, 2026, 4:00 PM EDT - Market closed
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 | -242.64 | 272.42 | 101.57 | -129.55 | -19.35 |
Depreciation & Amortization | 102.61 | 132.5 | 163.38 | 182.93 | 215.22 |
Stock-Based Compensation | 23.2 | 31.98 | 44.1 | 33.38 | 97.35 |
Other Adjustments | 461.31 | -88.78 | 34.63 | 170.42 | -325.91 |
Change in Receivables | -13.65 | -32.41 | -20.19 | 28.09 | -59.39 |
Changes in Accounts Payable | -22.73 | -5.56 | 19.05 | -18.52 | -12.45 |
Changes in Accrued Expenses | 52.43 | 23.52 | 30.06 | -89.53 | 113.87 |
Changes in Income Taxes Payable | -7.81 | 7.88 | 17.61 | 3.39 | -3.63 |
Changes in Unearned Revenue | -9.07 | -6.61 | 6.01 | -0.53 | 39.83 |
Changes in Other Operating Activities | -35 | -39.37 | -79.72 | 30.34 | 478.6 |
Operating Cash Flow | 308.66 | 295.58 | 316.49 | 210.42 | 524.15 |
Operating Cash Flow Growth | 4.42% | -6.61% | 50.41% | -59.86% | -21.31% |
Capital Expenditures | -83.72 | -81.57 | -69.02 | -70.82 | -159.77 |
Sale of Property, Plant & Equipment | 0.72 | 3.83 | 7.51 | 3.24 | 0.88 |
Purchases of Intangible Assets | -0.78 | -0.45 | -0.2 | -114.06 | -2.09 |
Purchases of Investments | -3,458 | -3,770 | -5,019 | -3,768 | -2,445 |
Proceeds from Sale of Investments | 3,267 | 4,268 | 4,617 | 3,147 | 3,306 |
Payments for Business Acquisitions | - | - | 27.93 | 7.05 | -4.94 |
Proceeds from Business Divestments | 70.72 | - | - | - | 0.1 |
Other Investing Activities | -6.08 | 1.05 | -73.66 | 1,585 | 133.54 |
Investing Cash Flow | -210.25 | 420.37 | -510.28 | 789.59 | 828.9 |
Long-Term Debt Issued | 42.17 | 95.17 | 44.5 | 39.68 | 164.77 |
Long-Term Debt Repaid | -490.68 | -514.78 | -99.45 | -209.68 | -140.58 |
Net Long-Term Debt Issued (Repaid) | -448.52 | -419.61 | -54.95 | -170 | 24.19 |
Issuance of Common Stock | 0.11 | 7.96 | - | - | - |
Repurchase of Common Stock | -259.43 | -323.9 | -138.08 | -398.64 | -99.22 |
Net Common Stock Issued (Repurchased) | -259.32 | -315.94 | -138.08 | -398.64 | -99.22 |
Common Dividends Paid | - | -84.2 | -145.93 | -160.14 | -68.32 |
Other Financing Activities | - | -22 | 17.05 | 5.25 | -0.03 |
Financing Cash Flow | -707.83 | -841.75 | -321.91 | -723.54 | -143.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.79 | 0.68 | -53.23 | 38.45 | -88.99 |
Net Cash Flow | -609.42 | -125.79 | -515.7 | 276.47 | 1,210 |
Free Cash Flow | 224.94 | 214.01 | 247.47 | 139.6 | 364.38 |
Free Cash Flow Growth | 5.10% | -13.52% | 77.28% | -61.69% | -30.33% |
FCF Margin | 10.05% | 9.44% | 10.26% | 5.33% | 19.00% |
Free Cash Flow Per Share | 3.89 | 2.93 | 3.01 | 1.79 | 4.55 |
Levered Free Cash Flow | -599.42 | -41.45 | 151.88 | -222.27 | 2,059 |
Unlevered Free Cash Flow | -441.1 | 54.43 | 118.79 | -138.57 | 1,102 |
Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.