Udemy Inc. (UDMY)
8.52
0.19 (2.28%)
At close: Jan 15, 2025, 12:52 PM
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 |
| Net Income | -107.29M | -153.88M | -77.53M | -77.62M | -69.70M |
| Depreciation & Amortization | 24.59M | 21.22M | 15.30M | 11.05M | 8.74M |
| Stock-Based Compensation | 96.05M | 81.29M | 34.68M | 31.62M | 8.96M |
| Other Working Capital | -62.39M | 9.20M | 30.06M | 46.55M | 14.63M |
| Other Non-Cash Items | 51.16M | 42.13M | 17.80M | 7.49M | 3.13M |
| Deferred Income Tax | n/a | n/a | 326.00K | 234.00K | 700.00K |
| Change in Working Capital | -66.50M | -51.73M | 2.32M | 36.85M | 31.71M |
| Operating Cash Flow | -2.00M | -60.96M | -7.10M | 9.62M | -16.45M |
| Capital Expenditures | -13.07M | -15.72M | -18.20M | -14.54M | -11.12M |
| Acquisitions | n/a | -1.50M | -24.49M | n/a | 7.79M |
| Purchase of Investments | -307.71M | -163.50M | -10.00M | n/a | -1.54M |
| Sales Maturities Of Investments | 295.80M | 7.50M | 12.87M | n/a | 27.27M |
| Other Investing Acitivies | -12.43M | -170.16M | -12.87M | -9.36M | -7.79M |
| Investing Cash Flow | -24.97M | -173.23M | -52.69M | -14.54M | 14.61M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.76M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 19.20M | 14.76M | 3.45M | 131.09M | 11.27M |
| Financial Cash Flow | 19.20M | 14.76M | 418.63M | 131.09M | 11.27M |
| Net Cash Flow | -7.76M | -219.45M | 358.84M | 126.18M | 9.42M |
| Free Cash Flow | -15.07M | -76.68M | -25.31M | -4.91M | -27.58M |