Hello Group Inc. (MOMO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 159.24M | 535.19M | 143.55M | 250.13M | 239.72M | 423.64M | 340.95M | 475.23M | 400.17M | 415.88M | 582.47M | 827.74M |
| Operating CF Margin % | 6.67% | 20.78% | 5.42% | 9.55% | 9.51% | 16.07% | 12.75% | 17.66% | 15.63% | 13.85% | 19.14% | 26.38% |
| Operating CF Growth % | -33.57% | 26.33% | -57.9% | -47.37% | -40.1% | 1.87% | -41.46% | -42.59% | -11.29% | -22.8% | 31.03% | 313.15% |
| Net Income | 289.29M | 234.06M | 349.61M | -140.2M | 358.49M | 187.24M | 449.37M | 397.79M | 5.18M | 452.47M | 542.16M | 567.6M |
| Depreciation & Amortization | 25.09M | 24.08M | 19.93M | 18.88M | 18.58M | 13.92M | 14.42M | 14.8M | 15.59M | 16.67M | 18.75M | 20.07M |
| Stock-Based Compensation | 0 | 0 | 50.65M | 0 | 40.86M | 42.49M | 43.95M | 51.46M | 54.67M | 62.22M | 59.47M | 63.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 25.7M | 88.25M | -428.93M | 577.46M | -33.92M | 47.83M | -32.26M | -35.01M | 364.73M | -108.02M | -449K | 16.72M |
| Working Capital Changes | -180.83M | 188.8M | 152.28M | -206.01M | -144.29M | 132.17M | -134.53M | 46.19M | -40M | -7.46M | -37.47M | 159.61M |
| Change in Receivables | -171.07M | -420.19K | 13.34M | -17.85M | -19.14M | 22.91M | -3.88M | 4.85M | 10.98M | -11.39M | 10.75M | -20.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.03M | 133.92M |
| Change in Payables | -14.59M | 32.07M | 0 | 0 | -13.54M | 12.45M | 16.04M | -14.29M | 0 | 0 | 6.99M | 11.46M |
| Cash from Investing | 145.62M | 871.14M | -1.64B | -104.73M | 1.01B | 884.03M | -2.28B | 576.22M | 258.21M | 430.79M | 346.84M | 1.24B |
| Capital Expenditures | -15.07M | -311.29M | -118.36M | -26.16M | -27.81M | -21.73M | -19.8M | -199.84M | -44.18M | -316.85M | -238.22M | -11.01M |
| CapEx % of Revenue | 0.63% | 12.09% | 4.47% | 1% | 1.1% | 0.82% | 0.74% | 7.43% | 1.73% | 10.55% | 7.83% | 0.35% |
| Acquisitions | 0 | -27.64M | -412.38M | 0 | -194.39M | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.54M | 1.35B | -9.15M | -78.57M | -27.29M | 905.76M | -96.47M | 298K | 385K | 1.52M | 137K | 947K |
| Cash from Financing | -207.57M | -306.99M | -2.78B | -463.88M | -1.89B | -425.18M | 553.06M | -1.11B | 1.22B | -170.96M | 2.01B | -3.05B |
| Debt Issued (Net) | -727.57K | -9.88M | -1.94B | -279K | -1.69B | 0 | 818.5M | 0 | 1.33B | 0 | 2.07B | -2.11B |
| Equity Issued (Net) | -186.05M | -296.32M | -147.16M | -97.2M | -201.53M | -425.18M | -265.44M | -394.56M | -112.26M | -150.19M | -58.77M | 0 |
| Dividends Paid | 0 | -749.1K | -301.49K | -346.18M | 0 | 0 | 0 | -716.3M | 0 | -20.8M | 0 | -937.25M |
| Share Repurchases | -186.05M | -296.32M | -147.16M | -97.2M | -201.53M | -425.18M | -265.44M | -394.56M | -112.26M | -150.19M | -58.77M | 0 |
| Other Financing | -20.79M | -37.09K | -691.83M | -20.22M | 2K | 1K | 4K | 2K | 11K | 31K | 328K | -2.54M |
| Net Change in Cash | 132.61M | 1.2B | -4.28B | -372.1M | -670.67M | 1.05B | -1.56B | -31.68M | 1.9B | 641.09M | 2.93B | -838.14M |
| Free Cash Flow | 144.17M | 223.9M | 25.18M | 223.97M | 211.91M | 401.92M | 321.16M | 275.39M | 355.99M | 99.03M | 344.25M | 816.73M |
| FCF Margin % | 6.04% | 8.69% | 0.95% | 8.55% | 8.41% | 15.24% | 12.01% | 10.23% | 13.9% | 3.3% | 11.31% | 26.03% |
| FCF Growth % | -31.97% | -44.29% | -92.16% | -18.67% | -40.47% | 305.85% | -6.71% | -66.28% | -19.25% | -81.27% | -17.54% | 357.16% |
| FCF per Share | 0.90 | 1.35 | 0.15 | 1.35 | 1.23 | 2.26 | 1.76 | 1.46 | 1.83 | 0.51 | 1.73 | 3.99 |
| FCF Conversion (FCF/Net Income) | 0.55x | 2.26x | 0.41x | -1.78x | 0.67x | 2.26x | 0.76x | 1.19x | 77.19x | 0.92x | 1.07x | 1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |