Yalla Group Limited (YALA)
NYSE: YALA · Real-Time Price · USD
7.79
+0.03 (0.39%)
May 16, 2025, 1:39 PM - Market open

Yalla Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
135.68117.3479.7682.63.21
Upgrade
Depreciation & Amortization
1.352.021.130.850.26
Upgrade
Loss (Gain) From Sale of Assets
-0.060.010.010.08-
Upgrade
Loss (Gain) From Sale of Investments
-2.510.71--
Upgrade
Stock-Based Compensation
14.6917.9326.6943.9460.81
Upgrade
Other Operating Activities
-0.6-5.030.090.87-0.01
Upgrade
Change in Accounts Payable
0.03-4.450.992.820.85
Upgrade
Change in Unearned Revenue
11.5210.610.9911.617.35
Upgrade
Change in Income Taxes
8.2-0.020.25--
Upgrade
Change in Other Net Operating Assets
-0.14-1.58-1.061.47-7.67
Upgrade
Operating Cash Flow
172.82139.32119.55144.2464.79
Upgrade
Operating Cash Flow Growth
24.04%16.54%-17.12%122.62%107.13%
Upgrade
Capital Expenditures
-0.81-1.58-14.96-1.49-1.03
Upgrade
Sale of Property, Plant & Equipment
0.120.01---
Upgrade
Sale (Purchase) of Intangibles
-0.03-0.07-1.36--
Upgrade
Investment in Securities
19.31-224.49-46.13-3.873.51
Upgrade
Other Investing Activities
---0--
Upgrade
Investing Cash Flow
18.58-226.12-62.57-5.362.48
Upgrade
Issuance of Common Stock
1.090.951.971.09144.76
Upgrade
Repurchase of Common Stock
-13.91-8.51-1.59-25.42-
Upgrade
Dividends Paid
-----9.01
Upgrade
Other Financing Activities
-0.01--0.23-11.98
Upgrade
Financing Cash Flow
-12.82-7.550.37-24.56123.77
Upgrade
Foreign Exchange Rate Adjustments
-0.52-0.59-1.580.280.54
Upgrade
Net Cash Flow
178.05-94.9555.77114.6191.58
Upgrade
Free Cash Flow
172137.74104.58142.7563.76
Upgrade
Free Cash Flow Growth
24.88%31.70%-26.74%123.88%106.67%
Upgrade
Free Cash Flow Margin
50.64%43.20%34.45%52.26%47.26%
Upgrade
Free Cash Flow Per Share
0.940.760.590.790.69
Upgrade
Cash Income Tax Paid
3.572.732.351.760.85
Upgrade
Levered Free Cash Flow
114.0183.3273.89112.1463.36
Upgrade
Unlevered Free Cash Flow
114.0183.3273.89112.1463.36
Upgrade
Change in Net Working Capital
-22.94-4.8-13.21-16.95-0.98
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q