Youdao Inc.

10.24
-0.15 (-1.44%)
At close: Feb 21, 2025, 3:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -550.12M -745.88M -1.03B -1.75B -601.46M -209.29M -163.93M
Depreciation & Amortization 29.64M 42.21M 30.1M 16.11M 10.58M 6.4M 3.33M
Stock-Based Compensation 30.8M 70.71M 72.2M 36.42M 25.07M 6.18M 5.29M
Other Working Capital 74.08M 92.61M 241.61M 1.42B 337.38M 146.45M 80.86M
Other Non-Cash Items 66.31M -40.65M -545.58M 879K 2.6M -26.86M 118K
Deferred Income Tax n/a n/a -8.96M 24.34M n/a n/a n/a
Change in Working Capital -14.77M 70.49M 132.19M 1.35B 190.93M 123.25M 68.06M
Operating Cash Flow -438.14M -603.12M -1.35B -321.56M -372.27M -100.33M -87.14M
Capital Expenditures -17.85M -69.76M -64.07M -36.85M -18.18M -13.96M -10.66M
Acquisitions -4.22M n/a 41.7M -46.89M -2M 276K n/a
Purchase of Investments -117.78M -1.31B -1.7B -1.7B -1.74B -748.67M -250K
Sales Maturities Of Investments 270.47M 1.53B 1.77B 2.55B 672.39M 386.38M n/a
Other Investing Acitivies -5.05M -24.58M 6.49M 925K 2.05M 1.98M 70K
Investing Cash Flow 125.57M 125.82M 47.07M 760.97M -1.08B -374M -10.84M
Debt Repayment 99.29M 225.94M 257.52M n/a n/a n/a 57M
Common Stock Repurchased -127.54M -50.7M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 9.31M 9.41M 27.56M 26.56M 75.64M 475.08M 50.77M
Financial Cash Flow -18.94M 184.65M 1.78B 26.56M 1.59B 475.12M 107.77M
Net Cash Flow -329.55M -288.06M 463.35M 435.87M 131.59M 1.91M 9.79M
Free Cash Flow -456M -672.88M -1.41B -358.42M -390.45M -114.29M -97.79M

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