YY Cash Flow Statement 2021-2024 | YYGH

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

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
202320222021
$0.86$0.76$0.40
$0.12$0.21$0.27
$0.72$0.65$0.30
$0.84$0.86$0.56
$-1.64$-0.19$-1.48
$0$0$0
$0.88$-0.09$1.08
$-0.47$-0.14$0.03
$-1.23$-0.43$-0.37
$0.05$0.94$0.42
$-0.22$-0.11$-0.24
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.22$-0.11$-0.24
$0$0.74$0
$0.91$-1.68$-0.18
$0.91$-0.94$-0.18
$0$0.21$0
$0$0.21$0
$0$0$0
$-0.44$0$0
$0.47$-0.73$-0.18
$0.31$0.10$0.03
$0$0$0
$0$0$0