Gaotu Techedu Inc.

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2.27
0.07 (3.18%)
At close: Jan 28, 2025, 2:54 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 -7.30M 90.25M -3.10B -1.39B 226.63M 19.65M -86.95M
Depreciation & Amortization 54.24M 484.83M 112.56M 57.21M 12.06M 4.22M 4.93M
Stock-Based Compensation 58.35M 840.42M 320.89M 238.45M 60.24M 5.92M 5.79M
Other Working Capital 257.55M -696.38M -1.70B 1.77B 999.05M 212.93M 25.26M
Other Non-Cash Items -9.15M -345.38M 181.59M -49.71M -13.47M -847.00K 1.33M
Deferred Income Tax n/a n/a n/a -17.61M 550.00K n/a n/a
Change in Working Capital 257.55M -696.38M -1.70B 1.77B 999.05M 212.93M 25.26M
Operating Cash Flow 353.70M 373.74M -4.19B 603.27M 1.29B 241.87M -49.64M
Capital Expenditures -40.80M -129.86M -272.32M -284.07M -61.27M -12.13M -370.00K
Acquisitions n/a -102.78M 5.55M -108.54M n/a 3.22M 55.00K
Purchase of Investments -20.43B -200.88B -46.00B -17.39B -9.84B -422.76M -26.13M
Sales Maturities Of Investments 20.15B 200.42B 51.07B 12.19B 7.39B 232.95M 18.05M
Other Investing Acitivies -101.11M -383.71M 8.91M 7.00K 257.00K 2.00K -1.75M
Investing Cash Flow -423.98M -1.09B 4.81B -5.60B -2.50B -198.72M -10.14M
Debt Repayment n/a n/a n/a n/a n/a n/a 59.53M
Common Stock Repurchased -90.49M n/a n/a -282.54M -86.74M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 12.00K n/a -100.61M -132.61M -34.06M -29.19M -3.00M
Financial Cash Flow -90.48M n/a -100.61M 5.27B 1.25B -29.19M 56.53M
Net Cash Flow -149.98M -528.90M 541.90M 281.26M 40.71M 13.96M -3.29M
Free Cash Flow 312.90M 243.88M -4.46B 319.20M 1.22B 229.74M -50.01M