2U Inc. (TWOU)

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1.58

-0.86 (-35.25%)

At close: Aug 06, 2024, 8:00 PM

2U Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-317.61M	-322.15M	-194.77M	-216.48M	-235.22M	-38.33M	-29.42M	-20.68M
Depreciation & Amortization	119M	128.15M	108.45M	96.47M	69.84M	32.78M	19.62M	9.75M
Stock-Based Compensation	39.69M	80.22M	97.77M	82.04M	51.5M	31.41M	21.93M	15.82M
Other Working Capital	-36.3M	-32.27M	-30.84M	36.28M	-35.56M	-5.75M	-8.21M	5.83M
Other Non-Cash Items	188.81M	202.75M	51.7M	32.86M	13.71M	1.71M	867K	43.02M
Deferred Income Tax	59.41M	n/a	-18.63M	16.31M	71.8M	n/a	-867K	n/a
Change in Working Capital	-92.73M	-78.05M	-62.59M	18.4M	-23.61M	-30.7M	-4.03M	321K
Operating Cash Flow	-3.43M	10.93M	-18.07M	29.6M	-51.97M	-3.12M	8.11M	5.21M
Capital Expenditures	-50.03M	-74.2M	-70.33M	-69.3M	-78.34M	-77.19M	-51.14M	-24.38M
Cash Acquisitions	n/a	5.01M	-761.12M	-949K	-388M	n/a	-97.1M	n/a
Purchase of Investments	n/a	n/a	-1M	n/a	-10M	-25M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	38.82M	n/a	25M	n/a	n/a	n/a
Other Investing Acitivies	200K	-160K	200K	925K	-50K	-275K	-1.13M	-142K
Investing Cash Flow	-49.83M	-69.35M	-793.43M	-69.33M	-451.4M	-102.46M	-149.37M	-24.52M
Debt Repayment	-51.73M	-6.49M	565.14M	118.32M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.09M	-2.85M	-18.78M	n/a	-2.57M	-3.45M	-1.31M	-378K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.29M	-440K	-20.28M	-50.61M	244.52M	333.04M	196.75M	4.31M
Financial Cash Flow	-55.02M	-6.92M	544.86M	367.51M	244.52M	333.04M	196.75M	4.31M
Net Cash Flow	-109.18M	-67.33M	-268.96M	329M	-259.9M	226.4M	54.64M	-15M
Free Cash Flow	-53.46M	-63.27M	-88.41M	-39.7M	-130.32M	-80.31M	-43.03M	-19.17M