17 Education & Technology... (YQ)
1.62
-0.01 (-0.61%)
At close: Jan 15, 2025, 3:11 PM
1.61
-0.62%
After-hours Jan 15, 2025, 03:11 PM EST
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 | FY18 |
| Net Income | -311.78M | -177.87M | -1.44B | -1.34B | -963.75M | -656.07M |
| Depreciation & Amortization | 16.17M | 24.73M | 64.76M | 39.70M | 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 | 63.00M | 41.81M | 21.25M |
| Deferred Income Tax | n/a | n/a | 121.26M | -38.00K | -291.00K | -3.90M |
| 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 | -89.50M | -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 | -20.00M |
| Sales Maturities Of Investments | 19.53M | n/a | n/a | n/a | 20.00M | 5.00M |
| Other Investing Acitivies | 15.67M | 13.36M | 11.75M | n/a | 20.00M | -15.00M |
| Investing Cash Flow | -161.14M | -8.93M | -117.60M | -89.50M | -28.59M | -48.95M |
| Debt Repayment | n/a | n/a | n/a | n/a | 85.00M | 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 | 36.00K | 91.00K | 952.00K | 745.73M | -551.00K | 1.57B |
| Financial Cash Flow | -51.36M | -33.86M | 952.00K | 2.80B | 84.45M | 1.55B |
| Net Cash Flow | -411.20M | -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 |