Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
8.31
-0.09 (-1.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Coursera 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -78.28 | -116.55 | -175.36 | -145.22 | -66.82 | -46.72 |
| Depreciation & Amortization | 6.61 | 5.38 | 5.34 | 5.02 | 2.24 | 1.47 |
| Other Amortization | 17.9 | 16.89 | 13.13 | 9.68 | 7.29 | 3.79 |
| Asset Writedown & Restructuring Costs | 1.04 | 3.06 | 6.16 | 0.06 | 0.06 | 0.02 |
| Loss (Gain) From Sale of Investments | -1.75 | -13.81 | -0.9 | 0.5 | -0 | -1.12 |
| Stock-Based Compensation | 110.81 | 109.57 | 110.79 | 91.18 | 16.81 | 16.32 |
| Other Operating Activities | 1.22 | 1.5 | 1.09 | -0.45 | 0.09 | 0.04 |
| Change in Accounts Receivable | 13.59 | -14.76 | -20.6 | 5.86 | -24.14 | -6.16 |
| Change in Accounts Payable | -2.36 | 33.97 | 17.89 | 16.32 | 25.65 | 6.62 |
| Change in Unearned Revenue | 13.14 | 21.31 | 20.29 | 17.85 | 39.04 | 11.84 |
| Change in Other Net Operating Assets | 5.81 | -16.92 | -15.88 | 0.94 | -15.2 | -7.44 |
| Operating Cash Flow | 87.71 | 29.64 | -38.05 | 1.75 | -14.99 | -21.33 |
| Capital Expenditures | -0.63 | -1.15 | -1.58 | -1.55 | -3.1 | -4.41 |
| Cash Acquisitions | - | - | - | - | - | -3.35 |
| Sale (Purchase) of Intangibles | -29.52 | -20.6 | -13.68 | -13.28 | -8.82 | -5.52 |
| Investment in Securities | 216 | 406.54 | -218.77 | -36.78 | -89.52 | -51.61 |
| Investing Cash Flow | 185.86 | 384.8 | -234.02 | -51.61 | -101.44 | -64.89 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.23 |
| Total Debt Repaid | - | - | - | - | - | -0.23 |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.23 |
| Issuance of Common Stock | 19.58 | 33.35 | 24.42 | 563.45 | 10.2 | 8.79 |
| Repurchase of Common Stock | -80.4 | -112.58 | -11.89 | -7.17 | - | - |
| Other Financing Activities | - | - | -0.3 | -6.12 | -1.19 | -0.71 |
| Financing Cash Flow | -60.82 | -79.23 | 12.23 | 550.16 | 139.01 | 113.38 |
| Net Cash Flow | 212.75 | 335.21 | -259.84 | 500.29 | 22.58 | 27.16 |
| Free Cash Flow | 87.09 | 28.49 | -39.63 | 0.19 | -18.09 | -25.74 |
| Free Cash Flow Margin | 12.73% | 4.48% | -7.57% | 0.05% | -6.16% | -13.96% |
| Free Cash Flow Per Share | 0.56 | 0.19 | -0.27 | 0.00 | -0.49 | -0.80 |
| Cash Interest Paid | - | - | - | - | 0.55 | 0.2 |
| Cash Income Tax Paid | 6.05 | 6.38 | 4.06 | 2.84 | 1.16 | 0.52 |
| Levered Free Cash Flow | 71.96 | 61.49 | 27.58 | 48.24 | -0.57 | - |
| Unlevered Free Cash Flow | 71.96 | 61.49 | 27.58 | 48.24 | -0.57 | - |
| Change in Net Working Capital | -32.01 | -43.02 | -15.73 | -46.61 | -26.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.