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Huya Inc. cash flow statement

In fiscal 2025, Huya Inc.'s operations generated −$24.5m of cash; it spent $23.4m on capital projects, leaving free cash flow of −$47.9m. It returned $335m in dividends and $12.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Huya Inc.: cash flow statement, annual
Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−633610928218051−60−513−25
Depreciation and amortisation1147886765
Stock-based pay86344159452311910
Capital spending061198623172623
Free cash flow−63309727317245−83−22−13−48
Free cash flow after stock pay−712463232113−0−106−33−22−58
Dividends paid——————00397335
Share buybacks—————00293413
Shares issued——183———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Huya Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Huya Inc.