Yalla Group Limited
YALA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,151 | $113,058 | $79,038 | $82,594 |
| Dep. & Amort. | $1,347 | $2,015 | $1,133 | $850 |
| Deferred Tax | $0 | $0 | $0 | $30 |
| Stock-Based Comp. | $14,692 | $17,930 | $26,691 | $43,939 |
| Change in WC | $21,757 | -$1,597 | $11,168 | $15,900 |
| Other Non-Cash | $870 | $7,913 | $1,518 | $927 |
| Operating Cash Flow | $172,817 | $139,320 | $119,548 | $144,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$814 | -$1,581 | -$16,324 | -$1,489 |
| Net Acquisitions | $0 | $0 | $0 | -$2,722,941 |
| Inv. Purchases | -$303,725 | -$442,683 | -$52,551 | -$22,741 |
| Inv. Sales/Matur. | $323,030 | $218,194 | $6,424 | $18,871 |
| Other Inv. Act. | $88 | -$54 | -$115 | $2,722,941 |
| Investing Cash Flow | $18,579 | -$226,125 | -$62,566 | -$5,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,911 | -$8,513 | -$1,595 | -$25,420 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,088 | $959 | $1,966 | $859 |
| Financing Cash Flow | -$12,823 | -$7,554 | $371 | -$24,561 |
| Forex Effect | -$525 | -$591 | -$1,582 | $281 |
| Net Chg. in Cash | $178,048 | -$94,950 | $55,771 | $114,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312,307 | $407,257 | $351,486 | $236,883 |
| End Cash | $490,356 | $312,307 | $407,257 | $351,486 |
| Free Cash Flow | $171,973 | $137,671 | $103,224 | $142,752 |