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)

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 - - - -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