Youdao Inc. (DAO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Youdao Inc.

    NYSE: DAO · Real-Time Price · USD
    8.71
    -0.01 (-0.11%)
    At close: Sep 08, 2025, 3:59 PM
    8.85
    1.67%
    After-hours: Sep 08, 2025, 06:40 PM EDT

    Youdao Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 82.21M -550.12M -745.88M -1.03B
    Depreciation & Amortization
    		 n/a 29.64M 42.21M 30.1M
    Stock-Based Compensation
    		 22.6M 30.8M 70.71M 72.2M
    Other Working Capital
    		 -120.49M 74.08M 92.61M 241.61M
    Other Non-Cash Items
    		 58.65M 66.31M -40.65M -545.58M
    Deferred Income Tax
    		 n/a n/a n/a -8.96M
    Change in Working Capital
    		 -231.37M -14.77M 70.49M 132.19M
    Operating Cash Flow
    		 -67.91M -438.14M -603.12M -1.35B
    Capital Expenditures
    		 -11.79M -17.85M -69.76M -64.07M
    Cash Acquisitions
    		 n/a -4.22M n/a 41.7M
    Purchase of Investments
    		 -44.48M -117.78M -1.31B -1.7B
    Sales Maturities Of Investments
    		 n/a 270.47M 1.53B 1.77B
    Other Investing Acitivies
    		 42.68M -5.05M -24.58M 6.49M
    Investing Cash Flow
    		 -13.59M 125.57M 125.82M 47.07M
    Debt Repayment
    		 273.93M 99.29M 225.94M 257.52M
    Common Stock Repurchased
    		 -62.3M -127.54M -50.7M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.88M 9.31M 9.41M 27.56M
    Financial Cash Flow
    		 228.51M -18.94M 184.65M 1.78B
    Net Cash Flow
    		 144.56M -329.55M -288.06M 463.35M
    Free Cash Flow
    		 -79.7M -456M -672.88M -1.41B

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