JOYY Cash Flow Statement
NASDAQ: JOYYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JOYY free cash flow
In fiscal 2025, JOYY generated $302.3 million of operating cash flow and spent $143.1 million on capital expenditures. That left free cash flow of $159.2 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was down 29.2% from the prior year's $224.9 million.
JOYY returned $288.3 million to shareholders: $155.5 million in dividends and $132.8 million in share repurchases, equal to 181% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
JOYY cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.09B | -242.64M | 272.42M | 101.57M | -93.98M | 1.38B | 546.60M | 307.71M | 385.54M | 217.71M |
| Net Income growth (YoY) | — | -189.07% | +168.21% | — | -106.81% | +152.45% | +77.63% | -20.19% | +77.08% | +41.27% |
| Depreciation & Amortization | 29.09M | 25.39M | 46.58M | 83.40M | 108.69M | 77.46M | 40.02M | 21.96M | 27.16M | 25.01M |
| Stock-Based Compensation | 25.80M | 23.20M | 31.98M | 44.10M | 33.38M | 92.16M | 76.36M | 94.25M | 39.60M | 22.65M |
| Change in Working Capital | -47.03M | 28.78M | -48.71M | -14.90M | -72.70M | 56.53M | 72.54M | 110.11M | 112.85M | 52.32M |
| Operating Cash Flow | 302.32M | 308.66M | 295.58M | 316.49M | 210.42M | 495.15M | 666.13M | 649.38M | 571.52M | 348.71M |
| Capital Expenditures | -143.11M | -83.72M | -81.57M | -69.02M | -70.82M | -150.97M | -123.92M | -48.58M | -61.07M | -23.39M |
| Investing Cash Flow | -456.10M | -210.25M | 420.37M | -510.28M | 789.59M | 782.54M | -2.27B | -915.63M | -620.56M | -256.82M |
| Dividends Paid | -155.53M | 0 | -84.20M | -145.93M | -160.14M | -64.56M | 0 | — | — | — |
| Share Repurchases | -132.78M | -259.43M | -273.90M | -138.08M | -398.64M | -106.02M | -24.39M | — | 0 | — |
| Financing Cash Flow | -288.31M | -707.83M | -841.75M | -321.91M | -723.54M | -135.50M | 1.37B | 606.11M | 214.03M | 1.53M |
| Net Change in Cash | -442.09M | -609.42M | -125.79M | -515.70M | 276.47M | 1.14B | -225.06M | 339.86M | 164.99M | — |
| Free Cash Flow | 159.21M | 224.94M | 214.01M | 247.47M | 139.60M | 344.18M | 542.20M | 600.80M | 510.45M | 325.32M |
This table shows 10 annual periods of JOYY's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JOYY's reporting calendar. What is a cash flow statement?