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    2U Inc.

    NASDAQ: TWOU · Real-Time Price · USD
    1.58
    -0.86 (-35.25%)
    At close: Aug 06, 2024, 10:00 PM

    2U Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -317.61M -322.15M -194.77M
    Depreciation & Amortization
    		 119M 128.15M 108.45M
    Stock-Based Compensation
    		 39.69M 80.22M 97.77M
    Other Working Capital
    		 -36.3M -32.27M -30.84M
    Other Non-Cash Items
    		 188.81M 202.75M 51.7M
    Deferred Income Tax
    		 59.41M n/a -18.63M
    Change in Working Capital
    		 -92.73M -78.05M -62.59M
    Operating Cash Flow
    		 -3.43M 10.93M -18.07M
    Capital Expenditures
    		 -50.03M -74.2M -70.33M
    Cash Acquisitions
    		 n/a 5.01M -761.12M
    Purchase of Investments
    		 n/a n/a -1M
    Sales Maturities Of Investments
    		 n/a n/a 38.82M
    Other Investing Acitivies
    		 200K -160K 200K
    Investing Cash Flow
    		 -49.83M -69.35M -793.43M
    Debt Repayment
    		 -51.73M -6.49M 565.14M
    Common Stock Repurchased
    		 -1.09M -2.85M -18.78M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -3.29M -440K -20.28M
    Financial Cash Flow
    		 -55.02M -6.92M 544.86M
    Net Cash Flow
    		 -109.18M -67.33M -268.96M
    Free Cash Flow
    		 -53.46M -63.27M -88.41M

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