JOYY, Inc. Sponsored ADR Class A
Communication ServicesNASDAQ:JOYY · NASDAQ Global Select
-$0.34 today
Vol 0.33M · Avg 0.34M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $211.3M +187.1% | -$242.6M -189.1% | $272.4M +168.2% | $101.6M +208.1% | -$94.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $105.8M +3.1% | $102.6M -22.6% | $132.5M -18.9% | $163.4M -10.7% | $182.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $362.0K +104.5% | -$8.0M +32.4% | -$11.8M -510.2% | -$1.9M +80.3% | -$9.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $25.8M +11.2% | $23.2M -27.5% | $32.0M -27.5% | $44.1M +32.1% | $33.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$65.0M -81.5% | -$35.8M +31.8% | -$52.5M -93.3% | -$27.2M +75.5% | -$111.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$42.4M -612.3% | -$6.0M +81.6% | -$32.4M -60.5% | -$20.2M -172.0% | $28.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 +100.0% | -$120.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$3.5M +84.7% | -$22.7M -308.5% | -$5.6M -129.2% | $19.1M +202.9% | -$18.5M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$19.1M -168.0% | -$7.1M +51.0% | -$14.6M +44.1% | -$26.0M -4840.0% | -$527.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $24.1M -94.9% | $469.3M +709.7% | -$77.0M -310.5% | $36.6M -82.5% | $208.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $302.3M -2.1% | $308.7M +4.4% | $295.6M -6.6% | $316.5M +50.4% | $210.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$143.4M -69.7% | -$84.5M -3.0% | -$82.0M -18.5% | -$69.2M +62.6% | -$184.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $70.7M | $0 -100.0% | $27.9M +296.2% | $7.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$2.6B +24.5% | -$3.5B +8.3% | -$3.8B +24.9% | -$5.0B -33.1% | -$3.8B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $2.2B -32.9% | $3.3B -23.4% | $4.3B -7.6% | $4.6B +46.7% | $3.1B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $103.9M +1793.5% | -$6.1M -238.5% | $4.4M +106.7% | -$66.2M -104.2% | $1.6B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$456.1M -116.9% | -$210.2M -150.0% | $420.4M +182.4% | -$510.3M -164.6% | $789.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$96.0K +100.0% | -$448.5M -6.9% | -$419.6M -663.6% | -$55.0M +67.7% | -$170.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $87.0K | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$132.8M +48.8% | -$259.4M +5.3% | -$273.9M -98.4% | -$138.1M +65.4% | -$398.6M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$155.5M | $0 +100.0% | -$84.2M +42.3% | -$145.9M +8.9% | -$160.1M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $113.0K +100.2% | -$64.0M -475.7% | $17.0M +225.0% | $5.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$288.3M +59.3% | -$707.8M +15.9% | -$841.7M -161.5% | -$321.9M +55.5% | -$723.5M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.1M -80.8% | $5.8M +748.8% | $682.0K +101.3% | -$53.2M -238.5% | $38.4M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$441.0M +26.9% | -$603.6M -382.5% | -$125.1M +78.0% | -$568.9M -280.7% | $314.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $158.9M -29.1% | $224.2M +5.0% | $213.6M -13.6% | $247.3M +868.2% | $25.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Telecom Argentina S.A.
NYSE:TEO
$6.57B
Manchester United plc
NYSE:MANU
$4.01B
Cinemark Holdings, Inc.
NYSE:CNK
$3.95B
TEGNA Inc.
TGNA
$3.24B
IAC InterActive Corp.
NASDAQ:IAC
$3.17B
Trump Media & Technology Group Corp.
NASDAQ:DJT
$2.16B
Weibo Corporation
NASDAQ:WB
$1.83B
Genius Sports Limited
NYSE:GENI
$1.76B
Yelp Inc.
NYSE:YELP
$1.27B
DouYu International Holdings Limited
DOYU
$149.69M
SEC Filings
Recent regulatory filings
No filings found.
Does JOYY generate free cash flow?
JOYY, Inc. Sponsored ADR Class A (JOYY) generated $158.93M of free cash flow in fiscal 2025.
How much operating cash flow does JOYY produce?
Operating cash flow was $302.32M, before capital expenditures of $143.40M.
Explore More
Continue the stock analysis
Jump to another research area for this company.