JOYY (YY)
NASDAQ:YY
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JOYY (YY) Cash flow

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JOYY Cash Flow

YY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, YY's free cash flow was decreased by $-37.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 295.58M$ 316.49M$ 146.13M$ 3.42B
Investing Cash Flow
-$ 420.37M$ -510.28M$ -846.86M$ 5.41B
Financing Cash Flow
-$ -841.75M$ -321.91M$ -723.54M$ -936.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.44B$ 1.62B$ 2.13B$ 11.87B
Income Tax Paid Supplemental Data
-$ -22.08M$ -19.15M$ -29.93M$ 468.66M
Interest Paid Supplemental Data
-$ -7.83M$ -8.71M$ -15.48M$ 99.02M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -9.38M$ 32.79M$ -107.94M$ 1.08B
Repayment Of Debt
-$ -104.54M$ -11.72M$ -147.62M$ -918.38M
Free Cash Flow
-$ 217.40M$ 254.78M$ -35.51M$ 2.37B
Domestic Sales
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Foreign Sales
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Currency in USD

JOYY Cash Flow

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