Communication Services - Internet Content & Information - NASDAQ - SG
$ 36.66
0.714 %
$ 2.09 B
Market Cap
9.19
P/E
CASH FLOW STATEMENT
296 M
OPERATING CASH FLOW
420 M
INVESTING CASH FLOW
-842 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
JOYY Inc.
| Net Income | 272 M |
| Depreciation & Amortization | 132 M |
| Capital Expenditures | -82 M |
| Stock-Based Compensation | 32 M |
| Change in Working Capital | -52.5 M |
| Others | -91.5 M |
| Free Cash Flow | 214 M |
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 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 272.4 | 101.6 | (94.0) | 1 488.2 | 528.8 | 307.6 | 384.2 | 217.7 | 153.8 | 171.6 | 78.8 | 14.3 | (13.2) | (36.0) | (6.9) |
| Depreciation & Amortization | 132.5 | 163.4 | 182.9 | 215.2 | 169.2 | 32.0 | 36.6 | 39.5 | 28.7 | 13.0 | 8.2 | 5.2 | 2.2 | 0.8 | 0.4 |
| Deferred Income Tax | (11.8) | (1.9) | (9.8) | 13.3 | (24.0) | 7.2 | 0.6 | (1.1) | (3.9) | (7.4) | (5.8) | (3.1) | (1.8) | (0.2) | 0 |
| Stock Based Compensation | 32.0 | 44.1 | 33.4 | 92.2 | 135.5 | 94.2 | 39.5 | 22.7 | 28.6 | 21.7 | 19.3 | 16.1 | 21.5 | 35.7 | 5.3 |
| Other Operating Activities | (77.0) | 36.6 | 208.9 | (1 319.8) | (342.1) | 86.2 | (5.6) | 1.4 | 17.7 | 1.0 | 0.2 | 1.4 | (1.7) | 0.2 | 43.6 K |
| Change in Working Capital | (52.5) | (27.2) | (111.1) | 29.8 | 187.5 | 121.9 | 114.2 | 68.5 | 56.0 | 9.8 | 46.3 | 23.3 | 8.9 | 1.9 | 0.5 |
| Cash From Operations | 295.6 | 316.5 | 210.4 | 524.1 | 654.8 | 649.0 | 569.6 | 348.7 | 280.9 | 209.8 | 147.1 | 57.2 | 15.9 | 2.4 | (0.7) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (82.0) | (69.2) | (184.9) | (161.8) | (156.1) | (57.1) | (63.6) | (33.5) | (41.7) | (32.3) | (11.6) | (10.1) | (7.5) | (4.2) | (0.9) |
| Other Items | 502.4 | (441.1) | 974.5 | 990.7 | (2 074.9) | (858.1) | (554.8) | (223.3) | (119.7) | (605.2) | (97.3) | (69.8) | (76.6) | (0.8) | 0.2 |
| Cash From Investing Activities | 420.4 | (510.3) | 789.6 | 828.8 | (2 231.0) | (915.2) | (618.4) | (256.8) | (161.4) | (637.4) | (108.8) | (79.9) | (84.1) | (5.1) | (0.7) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (273.9) | (138.1) | (398.6) | (112.2) | (24.4) | (30.0) | 0 | 0 | (160.5) | 0 | 0 | 0 | 0 | 84.7 K | (0.8) |
| Total Debt Repaid | (419.6) | (55.0) | (170.0) | 22.9 | 978.1 | (89.6) | (326.6) | 0 | 107.3 | 387.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (84.2) | (145.9) | (160.1) | (64.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (64.0) | 17.0 | 5.2 | 12.2 | 420.8 | 696.1 | 88.0 | 1.5 | 1.2 | 34.3 K | (0.9) | (4.5) | (1.8) | (0.4) | 11.8 |
| Cash From Financing Activities | (841.7) | (321.9) | (723.5) | (143.4) | 1 353.5 | 605.8 | 213.3 | 1.5 | (51.9) | 387.3 | (0.9) | 83.7 | 76.0 | (0.5) | 10.9 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (125.1) | (568.9) | 314.9 | 1 120.6 | (207.6) | 347.0 | 158.9 | 93.7 | 69.9 | (41.0) | 37.1 | 60.2 | 7.2 | (3.4) | 9.6 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 213.6 | 247.3 | 25.5 | 362.3 | 498.7 | 591.9 | 506.0 | 315.2 | 239.2 | 177.5 | 135.5 | 47.1 | 8.4 | (1.8) | (1.6) |