Gaotu Techedu Inc.
(GOTU)
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At close: undefined
2.48
1.22%
After-hours Dec 13, 2024, 07:08 PM EST
Cashflow (Annual)
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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 | - | - | - | -17.61M | 550.00K | - | - |
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 | - | -102.78M | 5.55M | -108.54M | - | 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 | - | - | - | - | - | - | 59.53M |
Common Stock Repurchased | -90.49M | - | - | -282.54M | -86.74M | - | - |
Dividend Paid | - | - | - | - | - | - | - |
Other Financial Acitivies | 12.00K | - | -100.61M | -132.61M | -34.06M | -29.19M | -3.00M |
Financial Cash Flow | -90.48M | - | -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 |