Hello Group Cash Flow Statement 2011-2024 | MOMO

Fifteen years of historical annual cash flow statements for Hello Group (MOMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$275$215$-459.11$322$425$406$318$145$13.70$-25.42$-9.33$-3.84$0.00
$11.21$16.26$41.52$56.13$51.16$35.09$12.44$8.40$6.65$2.81$0.84$0.15$0
$53.18$39.51$766$116$210$78.48$41.51$33.73$17.02$6.70$0.96$0.59$0
$64.40$55.76$808$173$261$114$53.95$42.14$23.66$9.51$1.81$0.74$0
$-3.00$2.95$-1.63$8.01$63.52$-64.09$-1.23$-22.98$-8.54$-5.21$-1.91$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.93$-16.73$4.78$-1.80$7.51$33.99$25.78$32.02$5.27$4.49$0.34$0$0
$4.74$-43.93$-99.19$-22.75$-7.30$-6.96$-34.90$2.48$2.49$4.74$2.61$-0.30$0
$-18.56$-92.46$-103.89$-22.33$96.65$-35.15$55.64$30.93$19.89$9.98$2.39$-1.00$0
$321$178$245$472$783$484$428$218$57.25$-5.93$-5.14$-4.10$0
$-81.17$-11.66$-14.96$-19.03$-26.68$-35.00$-32.31$-6.96$-13.52$-8.74$-3.18$-1.04$0
$0$0$0$0$0$0$-2.99$0$0$0$0$0$0
$0$0$-1.37$0$0$-482.71$0$0$0$0$0$0$0
$773$-267.71$736$710$-497.67$2,026$616$415$150$0$0$0$0
$-352.65$528$-320.91$-0.54$-11.42$-2,968.14$-608.00$-526.79$-469.86$-0.81$0$-0.95$0
$421$260$415$709$-509.09$-941.68$7.99$-111.39$-319.86$-0.81$0$-0.95$0
$0.47$0.45$1.35$-804.65$-43.09$0$0$0$0$0$0$0$0
$340$249$400$-114.71$-578.86$-1,459.39$-27.31$-118.35$-333.38$-9.55$-3.18$-1.99$0
$-74.08$-309.83$0$0$0$-18.69$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-74.08$-309.83$0$0$0$-18.69$0$0$0$0$0$0$0
$-30.41$-62.80$-144.56$-54.53$0.03$0.77$0.56$0.33$0.40$202$0$0$0
$-30.41$-62.80$-144.56$-54.53$0.03$702$0.56$0.33$0.40$414$45.00$23.55$0
$-134.94$-121.93$-133.81$-172.26$-126.02$0$0$0$0$0$0$0$0
$0$-3.11$-2.03$-2.81$-56.97$-1.24$-0.14$-0.32$-2.63$-1.71$0$0$0
$-239.43$-497.67$-280.40$-229.60$-182.97$682$0.42$0.01$-2.23$412$45.00$23.55$0
$434$-65.02$358$115$20.79$-290.04$428$88.10$-281.50$396$36.84$17.42$0
$37.62$58.21$74.66$104$202$84.48$49.66$31.71$17.38$6.64$0.96$0.59$0
$-134.94$-121.93$-133.81$-172.26$-126.02$0$0$0$0$0$0$0$0