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 | -54.65M | -42.45M | -47.44M | -173.65M | -54.06M | -11.84M | -121.68M | -62.85M | -125.78M | -67.26M | -60.11M | -21.83M | -45.56M |
Depreciation & Amortization | 25.89M | 28.48M | 29.5M | 27.33M | 30.02M | 33.08M | 29.31M | 31.34M | 34.41M | 30.87M | 26.17M | 26.42M | 24.99M |
Stock-Based Compensation | 5.32M | 3.7M | 10.44M | 10.98M | 14.56M | 17.48M | 15.97M | 22.35M | 24.42M | 23.02M | 25.02M | 24.78M | 24.95M |
Other Working Capital | 36.9M | -29.96M | 3.67M | -18.74M | 15.24M | -46.49M | -25.73M | 21.62M | 6.37M | -12.11M | -25.34M | 5.27M | 32.85M |
Other Non-Cash Items | 33.35M | 73.83M | 10.46M | 143.31M | 22.01M | 17.71M | 101.72M | 11.31M | 72.51M | 2.96M | 29.42M | -16.01M | 12.91M |
Deferred Income Tax | n/a | -19K | 2.31M | -19K | n/a | n/a | -59K | -440K | n/a | 2.32M | -251K | -301K | 2.02M |
Change in Working Capital | 78.17M | -49.46M | -23.97M | -34.25M | 14.95M | -44.07M | -55.35M | 27M | -5.64M | -6.85M | -21.19M | -22.88M | -11.68M |
Operating Cash Flow | 72.25M | 14.09M | -18.7M | -26.3M | 27.48M | 12.37M | -30.09M | 28.71M | -66K | -14.94M | -942K | -9.82M | 7.63M |
Capital Expenditures | -7.31M | -13.25M | -11.64M | -13.32M | -11.81M | -15.27M | -18.86M | -20.82M | -19.26M | -19.76M | -18.26M | -17.26M | -15.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5.01M | n/a | 50K | 4.96M | -761.12M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 887K | 37.88M | n/a |
Other Investing Acitivies | -7.13M | -1K | 101K | 100K | -10.59M | 4.98M | -10K | -117K | -17.49M | 944K | -14.43M | 37.13M | -14.22M |
Investing Cash Flow | -7.31M | -13.26M | -11.54M | -13.22M | -11.81M | -15.3M | -18.87M | -20.88M | -14.3M | -780.88M | -17.37M | 19.87M | -15.06M |
Debt Repayment | -1.38M | 18.63M | 18.62M | -1.46M | -87.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -112K | -136K | -221K | -375K | -361K | -530K | -579K | -822K | -919K | -4.24M | -429K | -1.5M | -12.61M |
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 | 549K | -136K | -221K | -993K | -1.94M | -2.19M | -1.76M | -1.06M | -1.91M | 94.4M | -99K | 456.91M | -6.35M |
Financial Cash Flow | -827K | 18.5M | 18.4M | -2.45M | -89.46M | -2.19M | -1.76M | -1.06M | -1.91M | 94.4M | -99K | 456.91M | -6.35M |
Net Cash Flow | 64.04M | 19.55M | -12.85M | -42.59M | -73.29M | -2.57M | -52.63M | 4.19M | -16.31M | -701.41M | -20.01M | 466.28M | -13.81M |
Free Cash Flow | 64.94M | 835K | -30.35M | -39.62M | 15.67M | -2.9M | -48.95M | 7.89M | -19.32M | -34.7M | -19.2M | -27.08M | -7.43M |