Tuya Inc. (TUYA) Cash Flow Annual - Discounting Cash Flows
Tuya Inc.
TUYA (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-21 2025-04-24 2024-04-24 2023-04-26 2022-04-28 2020-12-31 2019-12-31
Net Income/Starting Line 23.93 5 -60.31 -146.2 -175.4 -66.91 -70.48
Cash From Operating Activities 75.21 80.35 36.44 -70.65 -126.1 -49.21 -56.56
Depreciation and Amortization 0 0 6.55 8.21 10.35 5.68 3.4
Deferred Income Tax 0 0 0 0 0 0 0
Stock Based Compensation 20.49 67.75 65.22 69.02 66.09 9.45 5.22
Other Non-Cash Items 30.8 7.92 18.92 -23.4 4.65 0.75 0.897
Changes in Working Capital 0 -0.313 6.07 21.69 -31.77 1.82 4.4
Accounts Receivable 0 0 1.05 20.24 -23.43 -7.24 -4.01
Inventory 0 0 9.22 4.07 -22.12 -19.79 -11.04
Accounts Payable 0 0 1.98 -2.62 -10.95 10.98 7.5
Deferred Revenue 0 -0.313 -6.17 -21.69 24.73 17.87 11.95
Other Working Capital 0 0 0 21.69 0 0 0
Cash From Investing Activities 192.4 107.4 332.5 -714.2 -113 -7.85 8.49
Investments in Property Plant and Equipment 0 0 -1.5 -0.71 -6.19 -3.2 -2.49
Payments for Acquisitions 0 0 0 0.464 0.028 0.005 0.005
Purchases of Securities 0 0 -520.3 -1,259 -490 -197.4 -270.5
Sales and Maturities of Investments 0 0 853.7 543.8 385.5 192.7 281.5
Other Investing Activities 192.4 107.4 0.509 1.5 -2.3 -4.65 10.98
Cash From Financing Activities -33.45 -33.2 -2.22 -38.58 1,042 -0.172 174.2
Debt Repayment 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 9.06 1,105 -0.182 178
Common Stock Repurchased 0 -0.07 -3.34 -48.68 -64 0 -3.75
Dividends Paid -33.02 -33.02 0 0 0 0 0
Other Financing Activities -33.45 -33.13 1.12 1.04 1.07 -0.172 174.2
Effect of Forex Changes on Cash 0.274 0.116 -1.15 -7.95 2.88 2.9 -0.481
Net Change in Cash 149 154.7 365.5 -831.4 805.6 -54.33 125.7
Cash at Beginning of Period 614.9 498.7 133.2 964.6 159 213.3 87.61
Cash at End of Period 764 653.4 498.7 133.2 964.6 159 213.3
Free Cash Flow 75.21 67.25 34.94 -71.36 -132.3 -52.41 -59.05
Operating Cash Flow 75.21 80.35 36.44 -70.65 -126.1 -49.21 -56.56
Capital Expenditure 0 -13.1 -1.5 -0.71 -6.19 -3.2 -2.49
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Discounting Cash Flows

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