2U Inc. (TWOU)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -318.19M | -317.61M | -287M | -361.24M | -250.43M | -322.15M | -377.57M | -316M | -274.98M | -194.77M | -165.16M | -157.61M | -201.94M |
Depreciation & Amortization | 111.19M | 115.32M | 119.93M | 119.74M | 123.76M | 128.15M | 125.94M | 122.8M | 117.88M | 108.45M | 102.64M | 100.41M | 97.97M |
Stock-Based Compensation | 30.45M | 39.69M | 53.47M | 58.99M | 70.36M | 80.22M | 85.76M | 94.82M | 97.24M | 97.77M | 92.83M | 89.8M | 86.12M |
Other Working Capital | -8.13M | -29.78M | -46.31M | -75.71M | -35.35M | -44.22M | -9.84M | -9.46M | -25.81M | 665K | 3.6M | 47.32M | 42.55M |
Other Non-Cash Items | 260.96M | 249.62M | 193.5M | 284.76M | 152.75M | 203.25M | 188.49M | 116.19M | 88.88M | 29.28M | 32.08M | 16.6M | 53.53M |
Deferred Income Tax | 2.27M | 2.27M | 2.29M | -78K | -499K | -499K | 1.82M | 1.63M | 1.77M | 3.79M | 3.41M | 3.31M | 3.28M |
Change in Working Capital | -29.51M | -92.73M | -87.34M | -118.72M | -57.46M | -78.05M | -40.83M | -6.67M | -56.55M | -62.59M | -32.46M | -18.47M | 8.13M |
Operating Cash Flow | 41.34M | -3.43M | -5.15M | -16.54M | 38.47M | 10.93M | -16.38M | 12.76M | -25.77M | -18.07M | 33.33M | 34.05M | 47.09M |
Capital Expenditures | -45.53M | -50.03M | -52.05M | -59.26M | -66.75M | -74.2M | -78.69M | -78.09M | -74.53M | -70.33M | -67.61M | -64.87M | -66.11M |
Cash Acquisitions | n/a | n/a | -5.01M | -5.01M | -4.96M | n/a | -756.11M | -756.11M | -756.16M | -761.12M | 949K | 949K | 958K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -2M | -1M | -1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 943K | 38.82M | 38.82M | 38.76M | 37.88M | n/a |
Other Investing Acitivies | -6.93M | -10.39M | -5.41M | -5.52M | -5.74M | -12.64M | -16.67M | -31.09M | 6.16M | 9.43M | 7.54M | 22.61M | -14.34M |
Investing Cash Flow | -45.33M | -49.83M | -51.88M | -59.2M | -66.86M | -69.35M | -834.92M | -833.42M | -792.67M | -793.43M | -29.59M | -27.09M | -65.28M |
Debt Repayment | 34.42M | -51.73M | -70.36M | -88.98M | -87.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -844K | -1.09M | -1.49M | -1.84M | -2.29M | -2.85M | -6.56M | -6.41M | -7.09M | -18.78M | -18.86M | -18.43M | -17.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -801K | -3.29M | -5.34M | -6.88M | -6.95M | -6.92M | 89.66M | 91.32M | 549.29M | 544.86M | 449.04M | 750.13M | 363.63M |
Financial Cash Flow | 33.62M | -55.02M | -75.7M | -95.86M | -94.47M | -6.92M | 89.66M | 91.32M | 549.29M | 544.86M | 449.04M | 750.13M | 363.63M |
Net Cash Flow | 28.15M | -109.18M | -131.3M | -171.09M | -124.31M | -67.33M | -766.17M | -733.55M | -271.46M | -268.96M | 451.76M | 758.3M | 347.57M |
Free Cash Flow | -4.19M | -53.46M | -57.2M | -75.8M | -28.28M | -63.27M | -95.07M | -65.32M | -100.3M | -88.41M | -34.28M | -30.82M | -19.02M |