Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
1.800
-0.020 (-1.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tuya Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.6 | -60.32 | -146.18 | -175.42 | -66.91 | -70.48 |
| Depreciation & Amortization | 6.55 | 6.55 | 8.21 | 10.35 | 5.68 | 3.4 |
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.22 | 0.37 | - | 0 |
| Loss (Gain) From Sale of Investments | 14.92 | 14.92 | -5.28 | 0.83 | -0.15 | - |
| Stock-Based Compensation | 65.22 | 65.22 | 69.02 | 66.09 | 9.45 | 5.22 |
| Provision & Write-off of Bad Debts | 1.6 | 1.6 | 0.29 | 1.03 | 0.28 | 0.37 |
| Other Operating Activities | 3.41 | 2.63 | 1.63 | 2.42 | 0.62 | 0.53 |
| Change in Accounts Receivable | 1.05 | 1.05 | 20.24 | -23.43 | -7.24 | -4.01 |
| Change in Inventory | 9.22 | 9.22 | 13.14 | -22.12 | -19.79 | -11.04 |
| Change in Accounts Payable | 1.98 | 1.98 | -2.62 | -10.95 | 10.98 | 7.5 |
| Change in Unearned Revenue | 4.24 | 4.24 | -6.35 | 9.95 | 16.43 | 2.05 |
| Change in Income Taxes | 0.69 | 0.69 | - | -0.16 | 0 | 0.07 |
| Change in Other Net Operating Assets | -11.1 | -11.1 | -22.53 | 14.94 | 1.44 | 9.83 |
| Operating Cash Flow | 81.93 | 36.44 | -70.65 | -126.1 | -49.21 | -56.56 |
| Capital Expenditures | -1.5 | -1.5 | -0.71 | -6.19 | -3.2 | -2.49 |
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.46 | 0.03 | 0.01 | 0.01 |
| Investment in Securities | 333.45 | 333.45 | -715.48 | -104.49 | -4.66 | 10.97 |
| Other Investing Activities | 29.18 | - | 1.5 | - | - | - |
| Investing Cash Flow | 361.64 | 332.46 | -714.23 | -112.96 | -7.85 | 8.49 |
| Issuance of Common Stock | 1.19 | 1.19 | 10.1 | 1,106 | 0.01 | - |
| Repurchase of Common Stock | -3.34 | -3.34 | -48.68 | -64 | - | - |
| Other Financing Activities | 2.14 | -0.07 | - | - | -0.18 | -1.94 |
| Financing Cash Flow | -0.02 | -2.22 | -38.58 | 1,042 | -0.17 | 174.23 |
| Foreign Exchange Rate Adjustments | 1.23 | -1.15 | -7.95 | 2.88 | 2.9 | -0.48 |
| Net Cash Flow | 444.78 | 365.53 | -831.42 | 805.62 | -54.33 | 125.68 |
| Free Cash Flow | 80.43 | 34.94 | -71.36 | -132.3 | -52.41 | -59.05 |
| Free Cash Flow Margin | 28.63% | 15.19% | -34.28% | -43.80% | -29.14% | -55.82% |
| Free Cash Flow Per Share | 0.14 | 0.06 | -0.13 | -0.27 | -0.24 | -0.27 |
| Cash Income Tax Paid | 2.82 | 2.82 | 0.84 | 0.62 | 0.21 | 0.2 |
| Levered Free Cash Flow | 79.76 | 21.33 | 1.56 | -83.61 | -24.34 | - |
| Unlevered Free Cash Flow | 79.76 | 21.33 | 1.56 | -83.61 | -24.34 | - |
| Change in Net Working Capital | -40.04 | -17.2 | -30.16 | 39.13 | -7.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.