Youdao Inc. (DAO)
6.54
-0.06 (-0.91%)
At close: Jan 15, 2025, 12:28 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 | 30.10M | 16.11M | 10.58M | 6.40M | 3.33M |
| Stock-Based Compensation | 30.80M | 70.71M | 72.20M | 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 | 879.00K | 2.60M | -26.86M | 118.00K |
| 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 | 41.70M | -46.89M | -2.00M | 276.00K | n/a |
| Purchase of Investments | -117.78M | -1.31B | -1.70B | -1.70B | -1.74B | -748.67M | -250.00K |
| 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 | 925.00K | 2.05M | 1.98M | 70.00K |
| Investing Cash Flow | 125.57M | 125.82M | 47.07M | 760.97M | -1.08B | -374.00M | -10.84M |
| Debt Repayment | 99.29M | 225.94M | 257.52M | n/a | n/a | n/a | 57.00M |
| Common Stock Repurchased | -127.54M | -50.70M | 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 | -456.00M | -672.88M | -1.41B | -358.42M | -390.45M | -114.29M | -97.79M |