Udemy Inc. (UDMY)
7.92
-0.10 (-1.25%)
At close: Mar 31, 2025, 10:29 AM
Udemy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -85.29M | -107.29M | -153.88M | -77.53M | -77.62M | -69.7M |
| Depreciation & Amortization | 25.42M | 24.59M | 21.22M | 15.3M | 11.05M | 8.74M |
| Stock-Based Compensation | 90.02M | 96.05M | 81.29M | 34.68M | 31.62M | 8.96M |
| Other Working Capital | -60.24M | -62.39M | 9.2M | 30.06M | 46.55M | 14.63M |
| Other Non-Cash Items | 70.29M | 51.16M | 42.13M | 17.8M | 7.49M | 3.13M |
| Deferred Income Tax | n/a | n/a | n/a | 326K | 234K | 700K |
| Change in Working Capital | -47.4M | -66.5M | -51.73M | 2.32M | 36.85M | 31.71M |
| Operating Cash Flow | 53.04M | -2M | -60.96M | -7.1M | 9.62M | -16.45M |
| Capital Expenditures | -2.3M | -13.07M | -15.72M | -18.2M | -14.54M | -11.12M |
| Acquisitions | n/a | n/a | -1.5M | -24.49M | n/a | 7.79M |
| Purchase of Investments | -336.9M | -307.71M | -163.5M | -10M | n/a | -1.54M |
| Sales Maturities Of Investments | 352.75M | 295.8M | 7.5M | 12.87M | n/a | 27.27M |
| Other Investing Acitivies | -12.47M | -12.43M | -170.16M | -12.87M | -9.36M | -7.79M |
| Investing Cash Flow | 1.08M | -24.97M | -173.23M | -52.69M | -14.54M | 14.61M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -150.32M | -6.76M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -21.43M | 19.2M | 14.76M | 3.45M | 131.09M | 11.27M |
| Financial Cash Flow | -171.75M | 19.2M | 14.76M | 418.63M | 131.09M | 11.27M |
| Net Cash Flow | -117.75M | -7.76M | -219.45M | 358.84M | 126.18M | 9.42M |
| Free Cash Flow | 50.74M | -15.07M | -76.68M | -25.31M | -4.91M | -27.58M |