Hello Group Cash Flow Statement
NASDAQ: MOMOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hello Group free cash flow
In fiscal 2025, Hello Group generated $169.2 million of operating cash flow and spent $70.4 million on capital expenditures. That left free cash flow of $98.8 million, a free-cash-flow margin of 6.7% of revenue. Free cash flow was down 46.8% from the prior year's $185.6 million.
Hello Group returned $156.7 million to shareholders: $49.5 million in dividends and $107.2 million in share repurchases, equal to 159% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hello Group 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 | 115.33M | 142.42M | 274.89M | 214.58M | -459.11M | 321.90M | 425.29M | 405.58M | 318.02M | 145.25M |
| Net Income growth (YoY) | -19.02% | -48.19% | +28.11% | — | -242.62% | -24.31% | +4.86% | +27.53% | +118.95% | +960.45% |
| Depreciation & Amortization | 6.16M | 7.24M | 10.49M | 15.52M | 24.41M | 32.03M | 28.48M | 21.56M | 11.72M | 8.40M |
| Stock-Based Compensation | 23.27M | 26.38M | 37.62M | 58.21M | 74.66M | 104.01M | 202.28M | 84.48M | 49.66M | 31.71M |
| Change in Working Capital | 9.51M | -12.79M | 4.90M | -29.63M | -15.06M | -1.48M | 83.66M | -41.96M | -855.00K | 8.95M |
| Operating Cash Flow | 169.19M | 224.68M | 320.73M | 177.88M | 244.67M | 472.17M | 782.69M | 484.00M | 427.61M | 218.31M |
| Capital Expenditures | -70.43M | -39.12M | -81.17M | -11.66M | -14.96M | -19.03M | -26.79M | -35.32M | -32.31M | -7.03M |
| Investing Cash Flow | 23.52M | -76.57M | 339.87M | 248.77M | 400.20M | -114.71M | -578.86M | -1.46B | -27.31M | -118.35M |
| Dividends Paid | -49.50M | -98.13M | -134.94M | -121.93M | -133.81M | -172.26M | -126.02M | — | — | — |
| Share Repurchases | -107.25M | -164.05M | -29.89M | -56.89M | -135.40M | -50.61M | — | — | — | — |
| Debt Issued | 0 | 0 | 303.38M | — | — | — | — | — | — | — |
| Financing Cash Flow | -777.79M | 32.36M | -239.43M | -497.67M | -280.40M | -229.60M | -182.97M | 681.84M | 420.00K | 14.00K |
| Net Change in Cash | -600.85M | 186.25M | 434.42M | -65.02M | 357.93M | 115.45M | 20.79M | -290.04M | 428.26M | 88.09M |
| Free Cash Flow | 98.76M | 185.56M | 239.56M | 166.22M | 229.71M | 453.14M | 755.89M | 448.68M | 395.29M | 211.28M |
This table shows 10 annual periods of Hello Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOMO's reporting calendar. What is a cash flow statement?