Tencent Music Entertainment Group
Communication ServicesNYSE:TME · New York Stock Exchange
-$0.04 today
Vol 20.02M · Avg 12.21M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $10.8B +23.4% | $8.7B +44.1% | $6.0B +38.2% | $4.4B +20.4% | $3.6B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.3B +36.8% | $978.0M -2.6% | $1.0B -13.4% | $1.2B +15.9% | $1.0B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $596.0M -8.2% | $649.0M -2.4% | $665.0M +2.8% | $647.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.0B -164.6% | $1.6B +98.0% | $786.0M -64.6% | $2.2B +287.6% | $573.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$345.3M +35.9% | -$539.0M -164.2% | -$204.0M -122.5% | $906.0M +217.8% | -$769.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$16.5M -10.2% | -$15.0M -314.3% | $7.0M -30.0% | $10.0M +266.7% | -$6.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$761.7M -141.3% | $1.8B +3448.1% | $52.0M -92.2% | $663.0M +5.1% | $631.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $118.7M -55.2% | $265.0M -71.5% | $931.0M +45.0% | $642.0M -10.5% | $717.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$928.0M +40.8% | -$1.6B -36.6% | -$1.1B -22.3% | -$938.0M -52.8% | -$614.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $10.2B -1.1% | $10.3B +40.0% | $7.3B -1.9% | $7.5B +42.8% | $5.2B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$296.7M +71.3% | -$1.0B +11.3% | -$1.2B -10.5% | -$1.1B +61.8% | -$2.8B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$1.0B -2403.1% | -$41.0M -171.9% | $57.0M +139.6% | -$144.0M +93.1% | -$2.1B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$24.1B +34.3% | -$36.7B -168.2% | -$13.7B +60.6% | -$34.7B -56.0% | -$22.2B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $16.0B -48.1% | $30.9B +140.8% | $12.8B -62.7% | $34.4B +63.8% | $21.0B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $7.8M +101.2% | -$630.0M +29.6% | -$895.0M -0.6% | -$890.0M +64.5% | -$2.5B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$10.3B -50.6% | -$6.8B -266.0% | -$1.9B -28.8% | -$1.4B +75.9% | -$6.0B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$2.1B -1447.0% | -$134.0M -15.5% | -$116.0M +10.8% | -$130.0M -12.1% | -$116.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $418.3M | $0 -100.0% | $52.0M +1633.3% | $3.0M -76.9% | $13.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$652.7M +66.1% | -$1.9B -54.1% | -$1.2B +60.1% | -$3.1B +10.1% | -$3.5B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.9B -27.8% | -$1.5B | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$173.2M +34.2% | -$263.0M -16.9% | -$225.0M -36.4% | -$165.0M -28.9% | -$128.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$4.4B -15.1% | -$3.8B -149.0% | -$1.5B +55.0% | -$3.4B +7.8% | -$3.7B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $387.3M +1391.2% | -$30.0M -139.5% | $76.0M -78.2% | $348.0M +619.4% | -$67.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$4.1B -925.1% | -$403.0M -110.0% | $4.0B +35.4% | $3.0B +165.3% | -$4.5B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $9.9B +6.7% | $9.2B +49.7% | $6.2B -4.0% | $6.4B +159.1% | $2.5B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Nebius Group N.V.
NASDAQ:NBIS
$59.00B
Live Nation Entertainment, Inc.
NYSE:LYV
$40.15B
Baidu, Inc.
NASDAQ:BIDU
$39.38B
Vodafone Group Public Limited Company
NASDAQ:VOD
$35.76B
Chunghwa Telecom Co., Ltd.
NYSE:CHT
$35.75B
Reddit, Inc.
NYSE:RDDT
$31.21B
Charter Communications, Inc.
NASDAQ:CHTR
$20.59B
Pinterest, Inc.
NYSE:PINS
$13.43B
Liberty Live Group
NASDAQ:LLYVK
$9.27B
SEC Filings
Recent regulatory filings
No filings found.
Does TME generate free cash flow?
Tencent Music Entertainment Group (TME) generated $9.86B of free cash flow in fiscal 2025.
How much operating cash flow does TME produce?
Operating cash flow was $10.16B, before capital expenditures of $296.69M.
Explore More
Continue the stock analysis
Jump to another research area for this company.