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JOYY Inc. (YY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.77-0.05 (-0.15%)
At close: 04:00PM EDT
33.00 -0.77 (-2.28%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
579,673
301,816
128,891
-80,293
1,372,897
Depreciation & amortisation
132,500
132,500
163,379
182,928
203,378
Deferred income taxes
-11,808
-11,808
-1,935
-9,805
12,616
Stock-based compensation
31,979
31,979
44,096
33,382
92,160
Change in working capital
-52,543
-52,543
-27,183
-111,053
26,672
Accounts receivable
-32,422
-32,422
-20,201
28,064
-55,753
Inventory
-
-
-
-
0
Accounts payable
-5,563
-5,563
19,052
-18,516
-11,768
Other working capital
213,567
213,567
247,275
25,539
342,202
Other non-cash items
3,143
3,143
12,770
9,158
-1,337,150
Net cash provided by operating activities
295,579
295,579
316,494
210,416
495,146
Cash flows from investing activities
Investments in property, plant and equipment
-82,012
-82,012
-69,219
-184,877
-152,944
Acquisitions, net
0
0
-
-
-4,673
Purchases of investments
-3,770,234
-3,770,234
-5,019,488
-3,767,893
-2,310,058
Sales/maturities of investments
4,267,744
4,267,744
4,616,647
3,147,232
3,112,224
Other investing activities
1,045
1,045
-73,658
-51,612
44,793
Net cash used for investing activities
420,373
420,373
-510,284
789,593
782,541
Cash flows from financing activities
Debt repayment
-514,776
-514,776
-99,454
-209,677
-132,850
Common stock repurchased
-273,896
-273,896
-138,079
-398,637
-106,024
Dividends paid
-84,197
-84,197
-145,925
-160,143
-64,558
Other financing activities
-22,000
-22,000
17,045
5,245
-1,274
Net cash used provided by (used for) financing activities
-841,745
-841,745
-321,909
-723,536
-136,734
Net change in cash
-125,793
-125,793
-515,699
276,473
1,142,185
Cash at beginning of period
1,565,560
1,565,560
2,134,492
1,819,571
652,427
Cash at end of period
1,440,449
1,440,449
1,565,560
2,134,492
1,819,571
Free cash flow
Operating cash flow
295,579
295,579
316,494
210,416
495,146
Capital expenditure
-82,012
-82,012
-69,219
-184,877
-152,944
Free cash flow
213,567
213,567
247,275
25,539
342,202