NetEase, Inc.
NETTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,256 | $29,357 | $19,218 | $16,976 |
| Dep. & Amort. | $2,418 | $3,055 | $2,858 | $3,276 |
| Deferred Tax | $321 | $131 | $490 | $408 |
| Stock-Based Comp. | $3,883 | $3,243 | $3,174 | $3,041 |
| Change in WC | $3,652 | $376 | $3,497 | $3,188 |
| Other Non-Cash | -$853 | -$831 | -$1,529 | -$1,963 |
| Operating Cash Flow | $39,677 | $35,331 | $27,709 | $24,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,275 | -$4,276 | -$2,643 | -$3,110 |
| Net Acquisitions | $2,309 | -$292 | $2,411 | $1,115 |
| Inv. Purchases | -$164,025 | -$128,858 | -$110,054 | -$103,125 |
| Inv. Sales/Matur. | $182,231 | $116,796 | $103,199 | $98,238 |
| Other Inv. Act. | -$1,323 | -$414 | -$282 | -$197 |
| Investing Cash Flow | $17,916 | -$17,043 | -$7,370 | -$7,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,476 | -$8,305 | $4,845 | $1,708 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,830 | -$5,234 | -$8,328 | -$12,924 |
| Dividends Paid | -$11,165 | -$8,014 | -$6,724 | -$3,508 |
| Other Fin. Act. | $136 | $86 | -$31 | $2,139 |
| Financing Cash Flow | -$27,336 | -$21,467 | -$10,238 | -$12,586 |
| Forex Effect | $11 | -$202 | $110 | -$55 |
| Net Chg. in Cash | $30,268 | -$3,382 | $10,212 | $5,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,207 | $27,588 | $17,376 | $12,169 |
| End Cash | $54,475 | $24,207 | $27,588 | $17,376 |
| Free Cash Flow | $37,470 | $31,055 | $25,066 | $21,817 |