JOYY Cash Flow Statement 2011-2024 | YY

Fifteen years of historical annual cash flow statements for JOYY (YY).

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
$272$102$-93.98$1,380$531$308$386$218$154$172$78.91$14.31$-13.22
$120$149$176$187$155$32.01$37.14$42.63$85.47$10.96$8.20$5.20$2.24
$-44.26$93.51$240$-1,098.28$-216.94$188$34.24$19.87$-14.21$0$0$0$0
$75.70$242$415$-911.39$-61.77$220$71.39$62.50$71.25$10.96$8.20$5.20$2.24
$-32.42$-20.20$28.06$-55.75$-22.60$-6.64$2.83$-4.94$19.09$0$0$0$0
$0$0$0$0$0$0.05$0.22$0.10$-1.71$0$0$0$0
$-5.56$19.05$-18.52$-11.77$-3.78$1.27$-6.00$5.31$-3.50$0$0$0$0
$-45.96$-73.71$-34.46$-8.49$4.38$-19.52$49.82$9.01$11.82$0$0$0$0
$-52.54$-27.18$-111.05$26.67$188$122$115$68.50$56.13$0.00$46.35$23.32$1.78
$296$316$210$495$658$649$572$349$281$210$147$57.27$15.86
$-77.74$-61.51$-67.58$-150.15$-160.51$-48.42$-73.56$-24.14$-329.39$0.00$-9.17$-9.76$-7.46
$-0.45$-0.20$-114.06$-1.97$-15.06$-8.56$-2.73$-10.09$-7.86$0$0$0$0
$0$27.93$1,643$87.79$-237.98$0$17.04$-1.05$0.86$0.00$0.00$-1.88$0.00
$341$-242.30$-687.46$182$-1,849.33$-247.41$-498.17$-189.14$219$0$0$0$0
$156$-160.55$66.80$620$-68.76$-244.97$-19.46$-25.15$-55.33$0$0$0$0
$498$-402.84$-620.66$802$-1,918.09$-492.38$-517.63$-214.29$164$-637.27$-9.10$-68.05$63.54
$1.05$-73.66$-51.61$44.71$89.41$-366.27$-43.67$-7.25$11.03$0$-90.67$-0.30$-140.08
$420$-510.28$790$783$-2,242.22$-915.63$-620.56$-256.82$-161.79$-637.27$-108.95$-80.01$-83.99
$12.63$32.79$-170.00$22.86$968$-89.66$-327.76$0$108$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$12.63$32.79$-170.00$22.86$968$-89.66$-327.76$0$108$0.00$0.00$0.00$0.00
$-273.72$-138.08$-398.64$-106.02$282$175$454$0.00$-160.77$0$0$0$0
$-273.72$-138.08$-398.64$-106.02$282$175$454$0.00$-160.77$0.03$0.01$88.37$-1.76
$-84.20$-145.93$-160.19$-64.88$0$0$0$0$0$0.00$0.00$0.00$0.00
$-496.46$-70.69$5.29$12.55$110$521$88.29$1.53$1.20$0$-0.95$-4.46$77.73
$-841.75$-321.91$-723.54$-135.50$1,360$606$214$1.53$-52.05$387$-0.93$83.90$75.97
$-125.11$-568.93$315$1,167$-208.68$347$159$93.74$70.07$-41.02$37.15$60.32$7.18
$31.98$44.10$33.38$92.16$136$94.25$39.60$22.65$28.62$0$0$0$0
$-84.20$-145.93$-160.19$-64.88$0$0$0$0$0$0$0$0$0