Communication Services - Internet Content & Information - NASDAQ - CN
$ 6.72
0 %
$ 1.18 B
Market Cap
6.79
P/E
CASH FLOW STATEMENT
2.28 B
OPERATING CASH FLOW
2.41 B
INVESTING CASH FLOW
-1.7 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hello Group Inc.
| Net Income | 1.95 B |
| Depreciation & Amortization | 79.6 M |
| Capital Expenditures | -576 M |
| Stock-Based Compensation | 267 M |
| Change in Working Capital | -132 M |
| Others | -13.6 M |
| Free Cash Flow | 1.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 1 951.7 | 1 480.0 | (2 925.7) | 2 100.4 | 2 960.8 | 2 788.5 | 2 076.3 | 1 008.6 | 88.9 | (157.7) | (56.5) | (24.0) |
| Depreciation & Amortization | 79.6 | 112.1 | 264.6 | 366.2 | 356.2 | 241.3 | 81.2 | 58.4 | 43.1 | 17.4 | 5.1 | 0.9 |
| Deferred Income Tax | 0 | 0.5 | (2.4) | 4.6 | 20.7 | (11.0) | (6.8) | 73 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 267.1 | 401.5 | 475.8 | 678.7 | 1 408.2 | 580.8 | 324.2 | 220.2 | 112.8 | 41.2 | 5.8 | 3.7 |
| Other Operating Activities | 110.5 | (129.5) | 4 408.9 | 76.7 | 30.1 | 3.6 | (1.1) | 16.1 | (2.4) | 0.4 | 0 | 0 |
| Change in Working Capital | (131.7) | (637.7) | (662.0) | (145.7) | 672.8 | (275.6) | 317.9 | 212.8 | 129.1 | 61.9 | 14.5 | (6.3) |
| Cash From Operations | 2 277.2 | 1 226.9 | 1 559.2 | 3 080.9 | 5 448.9 | 3 327.7 | 2 791.7 | 1 515.9 | 371.7 | (36.8) | (31.1) | (25.6) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (576.3) | (80.4) | (95.3) | (124.1) | (186.5) | (242.8) | (230.5) | (48.8) | (87.8) | (54.2) | (19.3) | (6.5) |
| Other Items | 2 989.4 | 1 796.3 | 2 645.7 | (624.3) | (3 843.4) | (9 791.2) | 52.2 | (773.0) | (2 076.5) | (5.0) | 0 | (5.9) |
| Cash From Investing Activities | 2 413.1 | 1 715.8 | 2 550.3 | (748.5) | (4 029.9) | (10 034.0) | (178.3) | (821.8) | (2 164.2) | (59.2) | (19.3) | (12.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (212.2) | (392.4) | (862.9) | (330.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (525.9) | (2 137.0) | 0 | 0 | 0 | 4 691.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (958.1) | (841.0) | (852.7) | (1 124.0) | (877.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (62.2) | (71.3) | (44.0) | (396.4) | (3.2) | 2.8 | 0.1 | (14.5) | 1 111.7 | 272.7 | 147.0 |
| Cash From Financing Activities | (1 699.9) | (3 432.6) | (1 786.9) | (1 498.2) | (1 273.8) | 4 688.0 | 2.7 | 97.2 K | (14.5) | 2 557.3 | 272.7 | 147.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 3 084.3 | (448.4) | 2 281.0 | 753.3 | 144.7 | (1 994.2) | 2 796.0 | 611.7 | (1 827.4) | 2 453.9 | 223.2 | 108.7 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 1 700.9 | 1 146.4 | 1 463.9 | 2 956.7 | 5 262.4 | 3 084.9 | 2 561.2 | 1 467.1 | 283.9 | (91.0) | (50.4) | (32.1) |