Duolingo, Inc. (BMV:DUOL)
Mexico · Delayed Price · Currency is MXN 6,768.00
-357.00 (-5.01%)
At close: Jul 16, 2025
Duolingo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 96.75 | 88.57 | 16.07 | -59.57 | -60.14 | -15.78 | Upgrade |
Depreciation & Amortization | 12.37 | 10.85 | 7.1 | 4.87 | 2.73 | 1.62 | Upgrade |
Other Amortization | - | - | - | - | - | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.33 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | - | - | - | - | Upgrade |
Stock-Based Compensation | 116.51 | 110.48 | 95.22 | 73.82 | 40.8 | 17.03 | Upgrade |
Other Operating Activities | -0.55 | -0.55 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -37.73 | -39.92 | -42.25 | -13.57 | -12.71 | -10.45 | Upgrade |
Change in Accounts Payable | 0.49 | 3.93 | 1.26 | -6.66 | 5.62 | -1.62 | Upgrade |
Change in Unearned Revenue | 135.71 | 123.69 | 91.64 | 59.28 | 43.48 | 28.49 | Upgrade |
Change in Other Net Operating Assets | -15.61 | -11.79 | -15.76 | -4.52 | -10.61 | -2.23 | Upgrade |
Operating Cash Flow | 307.63 | 285.51 | 153.61 | 53.66 | 9.17 | 17.71 | Upgrade |
Operating Cash Flow Growth | 48.24% | 85.86% | 186.29% | 485.13% | -48.22% | 722.86% | Upgrade |
Capital Expenditures | -12.01 | -12.12 | -3.19 | -5.56 | -3.59 | -3.38 | Upgrade |
Cash Acquisitions | -6.6 | -6.6 | - | -4.05 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.73 | -9.02 | -10.39 | -4.56 | -2.62 | -0.64 | Upgrade |
Investment in Securities | -197.53 | -189.6 | - | - | - | - | Upgrade |
Investing Cash Flow | -222.86 | -217.33 | -13.58 | -14.17 | -6.21 | -4.01 | Upgrade |
Issuance of Common Stock | 18.87 | 19.36 | 13.62 | 14.78 | 438.67 | 2.03 | Upgrade |
Repurchase of Common Stock | -49.36 | -49.36 | -11.48 | - | -0.87 | - | Upgrade |
Other Financing Activities | - | - | - | - | -7.34 | - | Upgrade |
Financing Cash Flow | -30.49 | -30 | 2.14 | 14.78 | 430.47 | 46.95 | Upgrade |
Net Cash Flow | 54.28 | 38.18 | 142.17 | 54.26 | 433.43 | 60.65 | Upgrade |
Free Cash Flow | 295.62 | 273.4 | 150.42 | 48.09 | 5.58 | 14.33 | Upgrade |
Free Cash Flow Growth | 45.20% | 81.75% | 212.77% | 761.28% | -61.04% | - | Upgrade |
Free Cash Flow Margin | 36.44% | 36.55% | 28.32% | 13.02% | 2.23% | 8.86% | Upgrade |
Free Cash Flow Per Share | 6.24 | 5.80 | 3.23 | 1.22 | 0.24 | 1.13 | Upgrade |
Cash Income Tax Paid | 7.71 | 7.62 | 2.32 | 0.62 | 0.13 | - | Upgrade |
Levered Free Cash Flow | 237.63 | 214.03 | 116.03 | 65.23 | 23.58 | 19.9 | Upgrade |
Unlevered Free Cash Flow | 237.63 | 214.03 | 116.03 | 65.23 | 23.58 | 19.9 | Upgrade |
Change in Net Working Capital | -80.7 | -73.96 | -35.37 | -37.41 | -23.76 | -14.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.