JOYY Inc.
JOYY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$242,638 | $272,418 | $101,568 | -$93,984 |
| Dep. & Amort. | $102,607 | $132,500 | $163,379 | $182,928 |
| Deferred Tax | -$7,982 | -$11,808 | -$1,935 | -$9,805 |
| Stock-Based Comp. | $23,200 | $31,979 | $44,096 | $33,382 |
| Change in WC | -$35,817 | -$52,543 | -$27,183 | -$111,053 |
| Other Non-Cash | $469,287 | -$76,967 | $36,569 | $208,948 |
| Operating Cash Flow | $308,657 | $295,579 | $316,494 | $210,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,722 | -$81,567 | -$69,219 | -$184,877 |
| Net Acquisitions | $70,715 | $0 | $27,926 | $7,049 |
| Inv. Purchases | -$3,458,100 | -$3,770,234 | -$5,019,488 | -$3,772,104 |
| Inv. Sales/Matur. | $3,266,993 | $4,267,744 | $4,616,647 | $3,147,232 |
| Other Inv. Act. | -$6,135 | $4,430 | -$66,150 | $1,592,293 |
| Investing Cash Flow | -$210,249 | $420,373 | -$510,284 | $789,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$448,516 | -$419,607 | -$54,950 | -$170,001 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$259,428 | -$273,896 | -$138,079 | -$398,637 |
| Dividends Paid | $0 | -$84,197 | -$145,925 | -$160,143 |
| Other Fin. Act. | $113 | -$64,045 | $17,045 | $5,245 |
| Financing Cash Flow | -$707,831 | -$841,745 | -$321,909 | -$723,536 |
| Forex Effect | $5,789 | $682 | -$53,233 | $38,448 |
| Net Chg. in Cash | -$603,634 | -$125,111 | -$568,932 | $314,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,440,449 | $1,565,560 | $2,134,492 | $1,819,571 |
| End Cash | $836,815 | $1,440,449 | $1,565,560 | $2,134,492 |
| Free Cash Flow | $224,160 | $213,567 | $247,275 | $25,539 |