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
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −63 | 36 | 109 | 282 | 180 | 51 | −60 | −5 | 13 | −25 |
| Depreciation and amortisation | 1 | 1 | 4 | 7 | 8 | 8 | 6 | 7 | 6 | 5 |
| Stock-based pay | 8 | 6 | 34 | 41 | 59 | 45 | 23 | 11 | 9 | 10 |
| Capital spending | 0 | 6 | 11 | 9 | 8 | 6 | 23 | 17 | 26 | 23 |
| Free cash flow | −63 | 30 | 97 | 273 | 172 | 45 | −83 | −22 | −13 | −48 |
| Free cash flow after stock pay | −71 | 24 | 63 | 232 | 113 | −0 | −106 | −33 | −22 | −58 |
| Dividends paid | — | — | — | — | — | — | 0 | 0 | 397 | 335 |
| Share buybacks | — | — | — | — | — | 0 | 0 | 29 | 34 | 13 |
| Shares issued | — | — | 183 | — | — | — | — | — | — | — |
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