JOYY Inc.
JOYY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$243 | $272 | $102 | -$94 |
| Dep. & Amort. | $103 | $133 | $163 | $183 |
| Deferred Tax | -$8 | -$12 | -$2 | -$10 |
| Stock-Based Comp. | $23 | $32 | $44 | $33 |
| Change in WC | -$36 | -$53 | -$27 | -$111 |
| Other Non-Cash | $469 | -$77 | $37 | $209 |
| Operating Cash Flow | $309 | $296 | $316 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$82 | -$69 | -$185 |
| Net Acquisitions | $71 | $0 | $28 | $7 |
| Inv. Purchases | -$3,458 | -$3,770 | -$5,019 | -$3,772 |
| Inv. Sales/Matur. | $3,267 | $4,268 | $4,617 | $3,147 |
| Other Inv. Act. | -$6 | $4 | -$66 | $1,592 |
| Investing Cash Flow | -$210 | $420 | -$510 | $790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$449 | -$420 | -$55 | -$170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$259 | -$274 | -$138 | -$399 |
| Dividends Paid | $0 | -$84 | -$146 | -$160 |
| Other Fin. Act. | $0 | -$64 | $17 | $5 |
| Financing Cash Flow | -$708 | -$842 | -$322 | -$724 |
| Forex Effect | $6 | $1 | -$53 | $38 |
| Net Chg. in Cash | -$604 | -$125 | -$569 | $315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,440 | $1,566 | $2,134 | $1,820 |
| End Cash | $837 | $1,440 | $1,566 | $2,134 |
| Free Cash Flow | $224 | $214 | $247 | $26 |