Duolingo Inc. (DUOL)
320.63
8.11 (2.60%)
At close: Jan 15, 2025, 10:29 AM
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 |
| Net Income | 16.07M | -59.57M | -60.13M | -15.78M | -13.55M |
| Depreciation & Amortization | 7.09M | 4.87M | 2.73M | 2.26M | 1.25M |
| Stock-Based Compensation | 95.22M | 73.82M | 40.80M | 17.03M | 3.73M |
| Other Working Capital | -15.76M | 54.76M | 32.87M | 26.26M | 12.38M |
| Other Non-Cash Items | 333.00K | n/a | n/a | n/a | 1.23M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 34.90M | 34.54M | 25.77M | 14.20M | 9.50M |
| Operating Cash Flow | 153.61M | 53.66M | 9.17M | 17.71M | 2.15M |
| Capital Expenditures | -13.68M | -10.12M | -6.21M | -4.01M | -5.25M |
| Acquisitions | n/a | -4.05M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.68M |
| Other Investing Acitivies | -10.39M | -4.56M | -2.62M | -638.00K | -1.48M |
| Investing Cash Flow | -13.58M | -14.17M | -6.21M | -4.01M | 2.43M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -868.00K | n/a | -168.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.13M | 14.78M | 5.14M | 46.95M | 31.14M |
| Financial Cash Flow | 2.13M | 14.78M | 430.47M | 46.95M | 30.97M |
| Net Cash Flow | 142.16M | 54.26M | 433.43M | 60.65M | 35.55M |
| Free Cash Flow | 139.93M | 43.53M | 2.96M | 13.69M | -3.09M |