← Hello Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $1.5b | $2.0b | $1.0b | $806.5m | $739.5m | |
| Net Income (Loss) Attributable to Parent | $145.2m |
$318.6m
+119.32%
|
$409.5m
+28.56%
|
$3.0b
+625.43%
|
$2.1b
-29.20%
|
($2.9b)
-238.52%
|
$1.5b
+150.94%
|
$2.0b
+31.89%
|
$1.0b
-46.90%
|
$804.0m
-22.66%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $145.2m |
$318.6m
+119.32%
|
$409.5m
+28.56%
|
$426.7m
+4.20%
|
$322.4m
-24.46%
|
($457.2m)
-241.83%
|
$215.2m
+147.07%
|
$275.7m
+28.12%
|
$142.4m
-48.35%
|
$115.0m
-19.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $318.0m | $405.6m | $425.3m | $321.9m | ($459.1m) | $214.6m | $274.9m | $142.4m | $115.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($542k) | ($4.0m) | ($1.5m) | ($474k) | ($1.9m) | ($620k) | ($829k) | $0 | $359k | — | |
| Depreciation and amortization | — | — | — | — | — | — | $112.1m | $79.6m | $58.7m | $81.8m | $88.5m | |
| Amortization of Intangible Assets | — | $714k | $13.5m | $22.7m | $24.1m | $17.1m | $742k | $721k | $806k | $5.5m | — | |
| Depreciation | $8.4m | $11.7m | $21.6m | $28.5m | $32.0m | $24.4m | $15.5m | $10.5m | $7.2m | $6.2m | $46.5m | |
| Amortization Cash Flow | — | — | — | — | — | — | $5.1m | $5.1m | $5.9m | $38.8m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $5.1m | $5.1m | $5.9m | $38.8m | $42.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $112.1m | $79.6m | $58.7m | $81.8m | $88.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $446.5m | $276.8m | — | |
| Share-based Payment Arrangement, Expense | $31.7m | $49.7m | $84.5m | $202.3m | $104.0m | $74.7m | $58.2m | $37.6m | $26.4m | $23.3m | $153.2m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | $4.6m | $0 | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | $191k | — | — | — | $690.0m | $0 | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $4.0b | — | — | — | — | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $538.1m | $0 | $0 | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | $4.4b | $0 | $0 | — | — | $0 | |
| Income (Loss) from Equity Method Investments | $3.5m | $5.9m | $7.1m | ($3.4m) | ($6.5m) | ($1.3m) | $1.6m | ($9.9m) | $8.1m | ($1.8m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($11.1m) | $70.6m | ($59.2m) | $12.9m | $44.1m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($637.7m) | ($131.7m) | $312.3m | $117.6m | $80.0m | |
| Increase (Decrease) in Accounts Receivable | $23.0m | $1.2m | $64.1m | ($63.5m) | ($8.0m) | $1.6m | ($2.9m) | $3.0m | ($1.0m) | $3.4m | ($177.3m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $85k | ($85k) | $1.8m | $7.1m | ($41k) | ($77k) | $1.6m | $496k | $986k | ($177.3m) | |
| Change In Receivables | — | — | — | — | — | — | $20.3m | ($48.5m) | $34.9m | ($24.3m) | ($177.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $20.3m | ($21.3m) | $7.6m | ($24.0m) | ($177.3m) | |
| Increase (Decrease) in Accounts Payable | $32.0m | $25.8m | $34.0m | $7.5m | ($1.8m) | $4.8m | ($16.7m) | $1.9m | ($446k) | ($5.4m) | ($38.9m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($350.9m) | ($149.0m) | $194.4m | ($286.5m) | ($38.9m) | |
| Purchases of property and equipment, accrued but unpaid | $7.0m | $32.3m | $35.3m | $26.8m | $19.0m | $15.0m | $11.7m | $81.2m | $39.1m | $70.4m | ($479.9m) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($182.7m) | ($183.8m) | $139.6m | ($136.1m) | ($160.4m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $60.9m | ($11.6m) | ($101.8m) | $151.0m | $154.7m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($73.5m) | $24.7m | $74.5m | ($99.2m) | ($92.4m) | |
| Other Operating Income (Expense), Net | — | — | — | $49.5m | $35.1m | $175.9m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $218.3m |
$427.6m
+95.87%
|
$484.0m
+13.19%
|
$782.7m
+61.71%
|
$472.2m
-39.67%
|
$244.7m
-48.18%
|
$177.9m
-27.30%
|
$320.7m
+80.30%
|
$224.7m
-29.95%
|
$169.2m
-24.70%
|
$1.1b
+551.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.0m | $32.3m | $35.3m | $26.8m | $19.0m | $15.0m | $11.7m | $81.2m | $39.1m | $70.4m | ($479.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($15k) | ($17k) | $187k | $57k | $43k | ($194k) | $113k | $73k | $8k | $66k | $38.4m | |
| Gain (Loss) on Investments | — | — | — | — | $230k | ($2.5m) | ($1.6m) | ($4.4m) | ($12.4m) | ($6k) | ($5.3m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | $240k | $8.3m | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $482.7m | — | — | — | — | — | $18.7m | $90.6m | ($439.5m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | $48k | ($467k) | ($451k) | ($257k) | ($124k) | ($122k) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $6.6m | $3.3m | ($264.6m) | ($48.7m) | ($17.9m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($1.5b) | ($578.9m) | ($114.7m) | $400.2m | $248.8m | $339.9m | ($76.6m) | $23.5m | ($695.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $303.4m | $0 | $0 | $0 | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $2.2b | $2.4b | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $2.2b | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.1b) | ($2.7b) | ($215.6m) | ($2.0b) | ($2.0b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($2.1b) | ($525.9m) | $2.1b | ($4.3b) | ($2.6b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($2.1b) | ($525.9m) | ($215.6m) | ($2.0b) | ($2.0b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $2.4b | ($2.4b) | ($675.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.1b) | ($2.7b) | ($215.6m) | ($4.3b) | ($2.0b) | |
| Short Term Debt Payments | — | — | — | — | — | — | — | $0 | $0 | ($2.4b) | ($675.0m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $50.6m | $135.4m | $56.9m | $29.9m | $164.0m | $107.2m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($852.7m) | ($841.0m) | — | — | — | ($716.3m) | |
| Common Stock Payments | — | — | — | — | — | — | ($392.4m) | ($212.2m) | ($1.2b) | ($767.1m) | ($752.8m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($392.4m) | ($212.2m) | ($1.2b) | ($767.1m) | ($752.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($392.4m) | ($212.2m) | ($1.2b) | ($767.1m) | ($752.8m) | |
| Dividends Payable | — | — | — | — | — | — | — | — | $2k | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($841.0m) | ($958.1m) | ($716.3m) | ($346.2m) | ($841.0m) | |
| Dividend Received CFO | — | — | — | — | — | — | $1.7m | $2.1m | $1.9m | $797k | $1.7m | |
| Dividends Received CFI | — | — | — | — | — | $5.6m | $3.5m | $1.5m | — | — | $3.5m | |
| Net Other Financing Charges | — | — | — | — | — | ($72.1m) | ($62.4m) | ($4.3m) | — | — | ($7.3m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $681.8m |
($183.0m)
-126.83%
|
($229.6m)
-25.49%
|
($280.4m)
-22.13%
|
($497.7m)
-77.48%
|
($239.4m)
+51.89%
|
$32.4m
+113.52%
|
($777.8m)
-2503.63%
|
($3.8b)
-382.85%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $20.8m | $115.5m | $357.9m | ($65.0m) | $434.4m | $186.3m | ($600.8m) | $5.6b | |
| Beginning Cash Position | — | — | — | — | — | — | $5.6b | $5.2b | $8.3b | $9.6b | $9.0b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | $1.3b | $778.0m | $5.6b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $6.0m | $13.2m | $5.8m | ($15.8m) | ($111.5m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $41.4m | $94.0m | $42.2m | ($110.2m) | ($111.5m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $333k | $564k | $773k | $27k | $35k | $122k | $24k | $85k | $2k | $1k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | $56.4m | $36.8m | $13.6m | $14.6m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $39.0m | $62.6m | $93.1m | $219.4m | $117.0m | $98.0m | $86.4m | $70.8m | $69.5m | $65.1m | — | |
| Goodwill | — | $3.4m | $626.4m | $626.4m | $626.6m | $0 | $0 | — | $18.7m | $85.3m | $0 | |
| Income Tax Expense (Benefit) | $5.1m | $66.0m | $101.8m | $127.0m | $115.8m | $129.1m | $81.5m | $88.7m | $115.8m | $120.5m | — | |
| Investment Income, Interest | $8.2m | $21.6m | $39.7m | $58.5m | $68.1m | $60.3m | $53.5m | $61.4m | $70.0m | $53.5m | — | |
| Operating Lease, Expense | — | — | — | $160.8m | $154.4m | $190.6m | $170.5m | $97.8m | $128.9m | $150.1m | — | |
| Proceeds from Contributed Capital | — | $73k | $2k | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $13.4b | $17.0b | $15.0b | $14.6b | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($3.4b) | ($1.7b) | $236.2m | ($5.4b) | ($3.8b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $1.7b | $2.4b | ($558.9m) | $164.5m | ($695.5m) | |
| Change In Account Payable | — | — | — | — | — | — | ($115.4m) | $13.7m | ($3.3m) | ($37.8m) | ($38.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($448.4m) | $3.1b | $1.4b | ($4.2b) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($57.0m) | $26.0m | $62.3m | ($112.6m) | ($21.1m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($243.0m) | ($39.9m) | $182.9m | $254.4m | $250.8m | |
| Change In Payable | — | — | — | — | — | — | ($168.2m) | $34.8m | $54.8m | ($150.4m) | ($38.9m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($51.5m) | $92.6m | ($72.4m) | $122.3m | $164.6m | |
| Change In Tax Payable | — | — | — | — | — | — | ($57.0m) | $26.0m | $62.3m | ($112.6m) | ($21.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($489.8m) | $3.0b | $1.3b | ($4.1b) | ($3.3b) | |
| End Cash Position | — | — | — | — | — | — | $5.2b | $8.3b | $9.6b | $5.4b | $5.6b | |
| Financing Cash Flow | — | — | — | — | — | — | ($3.4b) |
($1.7b)
+50.48%
|
$236.2m
+113.89%
|
($5.4b)
-2402.81%
|
($3.8b)
+30.95%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.1b | $1.7b | $1.4b | $690.6m | $622.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $11.2m | $31.2m | $90.5m | ($5.7m) | ($5.3m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($15.5m) | $0 | $0 | — | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($779k) | ($518k) | ($62k) | ($465k) | ($363k) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $801.8m | $600.0m | $579.5m | $767.9m | $767.9m | |
| Investing Cash Flow | — | — | — | — | — | — | $1.7b | $2.4b | ($558.9m) | $164.5m | ($695.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($136.6m) | ($633.9m) | ($439.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $1.8b | $3.0b | $127.9m | $1.3b | $240.5m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($80.4m) | ($576.3m) | ($285.5m) | ($492.5m) | ($479.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($130.2m) | $96.8m | $31.2m | $6.7m | $38.4m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $163k | $601k | $18k | $5k | $6k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($528k) | $11.6m | $3.6m | $6.9m | $1.9m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($136.6m) | ($633.9m) | ($439.5m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($4.8b) | ($5.3b) | ($2.9b) | ($3.2b) | ($3.4b) | |
| Purchase Of PPE | $7.0m | $32.3m | $35.3m | $26.8m | $19.0m | $15.0m | ($80.4m) | ($576.3m) | ($285.5m) | ($492.5m) | ($479.9m) | |
| Sale Of Investment | — | — | — | — | — | — | $6.6b | $8.2b | $3.0b | $4.5b | $3.6b | |
| Stock Based Compensation | — | — | — | — | — | — | $401.5m | $267.1m | $192.6m | $162.7m | $153.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.