JOYY Inc. (YY)
NASDAQ: YY · Real-Time Price · USD
40.78
+3.89 (10.54%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | - | 347.35 | 119.47 | -89.53 | 1,363 | 500.25 | Upgrade
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| Depreciation & Amortization | - | 132.5 | 163.38 | 182.93 | 203.38 | 152.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5.9 | -4.12 | -4.59 | 2.78 | -11.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16.19 | - | - | 1.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -87.28 | -428.42 | 132.83 | -426.94 | -389.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3.3 | 498.43 | 26.22 | 7.63 | -5.97 | Upgrade
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| Stock-Based Compensation | - | 31.98 | 44.1 | 33.38 | 92.16 | 76.36 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.65 | 14.55 | 5.21 | 9.39 | 24.61 | Upgrade
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| Other Operating Activities | - | -80.69 | -79.9 | -29.26 | -1,281 | -561.16 | Upgrade
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| Change in Accounts Receivable | - | -32.42 | -20.2 | 28.06 | -55.75 | -16.49 | Upgrade
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| Change in Accounts Payable | - | -5.56 | 19.05 | -18.52 | -11.77 | -3.83 | Upgrade
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| Change in Unearned Revenue | - | -6.61 | 6.01 | -0.53 | 37.64 | -0.67 | Upgrade
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| Change in Income Taxes | - | 7.88 | 17.61 | 3.39 | -3.43 | 8.89 | Upgrade
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| Change in Other Net Operating Assets | - | -15.84 | -49.65 | -123.46 | 59.98 | 47.06 | Upgrade
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| Operating Cash Flow | - | 295.58 | 316.49 | 210.42 | 495.15 | 666.13 | Upgrade
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| Operating Cash Flow Growth | - | -6.61% | 50.41% | -57.50% | -25.67% | -85.08% | Upgrade
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| Capital Expenditures | - | -81.57 | -69.02 | -70.82 | -150.97 | -123.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.83 | 7.51 | 3.24 | 0.83 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | 27.93 | 7.05 | -4.67 | -240.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.45 | -0.2 | -114.06 | -1.97 | -6.92 | Upgrade
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| Investment in Securities | - | 497.51 | -402.84 | -620.66 | 802.17 | -1,405 | Upgrade
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| Other Investing Activities | - | 0.98 | -73.83 | 1,585 | 123.86 | -592.75 | Upgrade
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| Investing Cash Flow | - | 420.37 | -510.28 | 789.59 | 782.54 | -2,266 | Upgrade
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| Long-Term Debt Issued | - | 95.17 | 44.5 | 39.68 | 155.71 | 1,126 | Upgrade
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| Long-Term Debt Repaid | - | -514.78 | -99.45 | -209.68 | -132.85 | -148.23 | Upgrade
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| Net Debt Issued (Repaid) | - | -419.61 | -54.95 | -170 | 22.86 | 978.1 | Upgrade
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| Issuance of Common Stock | - | 0.18 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -273.9 | -138.08 | -398.64 | -106.02 | -24.4 | Upgrade
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| Common Dividends Paid | - | -84.2 | -145.93 | -160.14 | -64.56 | - | Upgrade
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| Other Financing Activities | - | -64.23 | 17.05 | 5.25 | 12.22 | 420.8 | Upgrade
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| Financing Cash Flow | - | -841.75 | -321.91 | -723.54 | -135.5 | 1,375 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.68 | -53.23 | 38.45 | 24.96 | 2.64 | Upgrade
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| Net Cash Flow | - | -125.11 | -568.93 | 314.92 | 1,167 | -222.42 | Upgrade
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| Free Cash Flow | - | 214.01 | 247.47 | 139.6 | 344.18 | 542.2 | Upgrade
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| Free Cash Flow Growth | - | -13.52% | 77.28% | -59.44% | -36.52% | -87.19% | Upgrade
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| Free Cash Flow Margin | - | 9.44% | 10.26% | 5.33% | 17.94% | 60.20% | Upgrade
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| Free Cash Flow Per Share | - | 2.93 | 3.01 | 1.79 | 4.30 | 7.02 | Upgrade
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| Cash Interest Paid | - | 7.83 | 8.71 | 15.49 | 14.32 | 7.76 | Upgrade
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| Cash Income Tax Paid | - | 22.08 | 19.15 | 29.93 | 67.8 | 71.51 | Upgrade
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| Levered Free Cash Flow | - | 68.99 | 229.98 | 1,296 | 1,136 | -1,312 | Upgrade
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| Unlevered Free Cash Flow | - | 76.75 | 240.46 | 1,308 | 1,185 | -1,286 | Upgrade
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| Change in Net Working Capital | 10.47 | 27.59 | -61.22 | -1,346 | -1,297 | 1,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.