17 Education & Technology... (YQ)
2.08
0.11 (5.58%)
At close: Mar 03, 2025, 3:48 PM
17 Education & Technology Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -311.78M | -177.87M | -1.44B | -1.34B | -963.75M | -656.07M |
| Depreciation & Amortization | 16.17M | 24.73M | 64.76M | 39.7M | 22.68M | 15.76M |
| Stock-Based Compensation | 83.69M | 129.56M | 195.21M | 356.04M | 93.09M | 123.53M |
| Other Working Capital | -4.91M | -447.34M | -546.84M | 358.22M | 175.17M | 80.57M |
| Other Non-Cash Items | 35.92M | 43.44M | 100.83M | 63M | 41.81M | 21.25M |
| Deferred Income Tax | n/a | n/a | 121.26M | -38K | -291K | -3.9M |
| Change in Working Capital | -36.08M | -483.78M | -546.84M | 358.22M | 175.17M | 80.57M |
| Operating Cash Flow | -212.07M | -463.93M | -1.51B | -522.99M | -631.29M | -418.87M |
| Capital Expenditures | -26.59M | -2.76M | -129.36M | -89.5M | -48.59M | -33.95M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -169.76M | -19.53M | n/a | n/a | n/a | -20M |
| Sales Maturities Of Investments | 19.53M | n/a | n/a | n/a | 20M | 5M |
| Other Investing Acitivies | 15.67M | 13.36M | 11.75M | n/a | 20M | -15M |
| Investing Cash Flow | -161.14M | -8.93M | -117.6M | -89.5M | -28.59M | -48.95M |
| Debt Repayment | n/a | n/a | n/a | n/a | 85M | n/a |
| Common Stock Repurchased | -51.39M | -33.95M | n/a | n/a | n/a | -21.08M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 36K | 91K | 952K | 745.73M | -551K | 1.57B |
| Financial Cash Flow | -51.36M | -33.86M | 952K | 2.8B | 84.45M | 1.55B |
| Net Cash Flow | -411.2M | -462.77M | -1.65B | 2.15B | -587.14M | 1.16B |
| Free Cash Flow | -238.66M | -466.69M | -1.64B | -612.49M | -679.88M | -452.81M |