Gaotu Techedu Inc. (GOTU)

3.42

-0.09 (-2.56%)

At close: Mar 03, 2025, 3:59 PM

3.39

-0.73%

Pre-market: Mar 04, 2025, 05:33 AM EST

Gaotu Techedu Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-7.3M	90.25M	-3.1B	-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	-1.7B	1.77B	999.05M	212.93M	25.26M
Other Non-Cash Items	-9.15M	-345.38M	181.59M	-49.71M	-13.47M	-847K	1.33M
Deferred Income Tax	n/a	n/a	n/a	-17.61M	550K	n/a	n/a
Change in Working Capital	257.55M	-696.38M	-1.7B	1.77B	999.05M	212.93M	25.26M
Operating Cash Flow	353.7M	373.74M	-4.19B	603.27M	1.29B	241.87M	-49.64M
Capital Expenditures	-40.8M	-129.86M	-272.32M	-284.07M	-61.27M	-12.13M	-370K
Acquisitions	n/a	-102.78M	5.55M	-108.54M	n/a	3.22M	55K
Purchase of Investments	-20.43B	-200.88B	-46B	-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	7K	257K	2K	-1.75M
Investing Cash Flow	-423.98M	-1.09B	4.81B	-5.6B	-2.5B	-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	12K	n/a	-100.61M	-132.61M	-34.06M	-29.19M	-3M
Financial Cash Flow	-90.48M	n/a	-100.61M	5.27B	1.25B	-29.19M	56.53M
Net Cash Flow	-149.98M	-528.9M	541.9M	281.26M	40.71M	13.96M	-3.29M
Free Cash Flow	312.9M	243.88M	-4.46B	319.2M	1.22B	229.74M	-50.01M