JOYY Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.10B | $-146.2M | $301.8M | $128.9M | $-80.3M | $1.37B | $509.8M | $307.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $29.1M | $25.4M | $46.6M | $83.4M | $108.7M | $77.5M | $40.0M | $22.0M |
| Amortization | $64.0M | $65.5M | $73.4M | $65.2M | $67.2M | $109.4M | $101.5M | $10.0M |
| Stock-Based Compensation | $25.8M | $23.2M | $32.0M | $44.1M | $33.4M | $92.2M | $76.4M | $94.3M |
| Net Cash from Operating Activities | $302.3M | $308.7M | $295.6M | $316.5M | $210.4M | $495.1M | $666.1M | $649.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $143.1M | $83.7M | $81.6M | $69.0M | $70.8M | $151.0M | $123.9M | $48.6M |
| Business Acquisitions | — | $0 | $0 | $-27.9M | $-7.0M | $4.7M | $240.5M | $0 |
| Net Cash from Investing Activities | $-456.1M | $-210.2M | $420.4M | $-510.3M | $789.6M | $782.5M | $-2.27B | $-915.6M |
| Financing Activities | ||||||||
| Dividends Paid | $155.5M | $0 | $84.2M | $145.9M | $160.1M | $64.6M | $0 | — |
| Stock Repurchases | $132.8M | $259.4M | $273.9M | $138.1M | $398.6M | $106.0M | $24.4M | — |
| Net Cash from Financing Activities | $-288.3M | $-707.8M | $-841.7M | $-321.9M | $-723.5M | $-135.5M | $1.37B | $606.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $159.2M | $224.9M | $214.0M | $247.5M | $139.6M | $344.2M | $542.2M | $600.8M |