2U, Inc. (TWOUQ)
OTCMKTS
· Delayed Price · Currency is USD
0.270
+0.060 (28.57%)
Inactive · Last trade price
on Sep 13, 2024
2U, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -596.98 | -317.61 | -322.15 | -194.77 | -216.48 | -235.22 | Upgrade
|
| Depreciation & Amortization | 107.55 | 115.32 | 128.15 | 108.45 | 96.47 | 69.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 459.78 | 197.74 | 147.85 | 5.01 | 0.28 | 70.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -27.76 | - | - | Upgrade
|
| Stock-Based Compensation | 23.98 | 39.69 | 80.22 | 97.77 | 82.04 | 51.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.14 | 10.02 | 8.61 | 8.04 | 4.64 | 1.43 | Upgrade
|
| Other Operating Activities | 41.49 | 44.14 | 46.3 | 47.95 | 44.53 | 14.86 | Upgrade
|
| Change in Accounts Receivable | 2.51 | -58.97 | -3.04 | -31.76 | -17.88 | 11.95 | Upgrade
|
| Change in Accounts Payable | -44.11 | -0.44 | -42.74 | 21.21 | 41.96 | 11.54 | Upgrade
|
| Change in Unearned Revenue | -23.41 | -8.66 | 5.33 | 9.39 | 26.06 | 10.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.48 | -24.67 | -37.6 | -61.61 | -32.03 | -58.27 | Upgrade
|
| Operating Cash Flow | -24.54 | -3.43 | 10.93 | -18.07 | 29.6 | -51.97 | Upgrade
|
| Capital Expenditures | -4.38 | -6.02 | -11.76 | -9.79 | -6.52 | -13.42 | Upgrade
|
| Cash Acquisitions | - | - | 5.01 | -761.12 | -0.95 | -388 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.23 | -44.01 | -62.45 | -60.55 | -62.78 | -64.92 | Upgrade
|
| Investment in Securities | - | - | - | 37.82 | - | 15 | Upgrade
|
| Other Investing Activities | 0.1 | 0.2 | -0.16 | 0.2 | 0.93 | -0.05 | Upgrade
|
| Investing Cash Flow | -40.51 | -49.83 | -69.35 | -793.43 | -69.33 | -451.4 | Upgrade
|
| Long-Term Debt Issued | - | 329.22 | 0.7 | 569.48 | 371.68 | 244.72 | Upgrade
|
| Total Debt Issued | 60 | 329.22 | 0.7 | 569.48 | 371.68 | 244.72 | Upgrade
|
| Long-Term Debt Repaid | - | -375.28 | -7.18 | -4.33 | -250.84 | - | Upgrade
|
| Total Debt Repaid | -25.24 | -375.28 | -7.18 | -4.33 | -250.84 | - | Upgrade
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| Net Debt Issued (Repaid) | 34.76 | -46.06 | -6.49 | 565.14 | 120.84 | 244.72 | Upgrade
|
| Issuance of Common Stock | 0.66 | 2.21 | 2.41 | 10.07 | 307.93 | 6.5 | Upgrade
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| Repurchase of Common Stock | -0.48 | -1.09 | -2.85 | -18.78 | -4.78 | -2.57 | Upgrade
|
| Other Financing Activities | - | -10.08 | - | -11.58 | -56.49 | -4.13 | Upgrade
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| Financing Cash Flow | 34.94 | -55.02 | -6.93 | 544.86 | 367.51 | 244.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.71 | -0.9 | -1.98 | -2.31 | 1.21 | -1.05 | Upgrade
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| Net Cash Flow | -31.81 | -109.18 | -67.33 | -268.96 | 329 | -259.9 | Upgrade
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| Free Cash Flow | -28.92 | -9.45 | -0.83 | -27.86 | 23.09 | -65.4 | Upgrade
|
| Free Cash Flow Margin | -3.35% | -1.00% | -0.09% | -2.95% | 2.98% | -11.38% | Upgrade
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| Free Cash Flow Per Share | -10.48 | -3.51 | -0.32 | -11.21 | 10.32 | -31.96 | Upgrade
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| Cash Interest Paid | 65.3 | 61.2 | 43.8 | 25.5 | 10.8 | 5.3 | Upgrade
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| Levered Free Cash Flow | -2.52 | 10.74 | -5.49 | 45.55 | 50.18 | -27.16 | Upgrade
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| Unlevered Free Cash Flow | 45.82 | 57.35 | 33.4 | 77.57 | 67.26 | -18.78 | Upgrade
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| Change in Net Working Capital | 44.78 | 57.52 | 48.68 | -28.93 | -64.19 | -36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.