JOYY Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $383.2M | $219.5M | $159.5M | $171.6M | $78.9M | $14.3M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $27.2M | $25.0M | $18.8M | $11.0M | $7.4M | $4.7M |
| Amortization | $9.6M | $14.5M | $9.9M | $2.0M | $777.0K | — |
| Stock-Based Compensation | $39.6M | $22.7M | $28.6M | $21.7M | $19.3M | $16.1M |
| Net Cash from Operating Activities | $571.5M | $348.7M | $281.5M | $209.7M | $147.2M | $57.3M |
| Investing Activities | ||||||
| Capital Expenditures | $61.1M | $23.4M | $33.9M | $28.8M | $9.2M | $9.8M |
| Business Acquisitions | $947.0K | — | — | $27.6M | — | $1.9M |
| Net Cash from Investing Activities | $-620.6M | — | — | — | — | $-80.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | $160.8M | — | — | — |
| Net Cash from Financing Activities | $214.0M | — | — | — | — | $83.9M |
| Net Change in Cash | $165.0M | — | — | — | — | $61.2M |
| Free Cash Flow | $510.4M | $325.3M | $247.6M | $181.0M | $138.0M | $47.5M |