Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
6.98
+0.02 (0.29%)
Nov 21, 2024, 4:00 PM EST - Market closed

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-78.28-116.55-175.36-145.22-66.82-46.72
Depreciation & Amortization
6.615.385.345.022.241.47
Other Amortization
17.916.8913.139.687.293.79
Asset Writedown & Restructuring Costs
1.043.066.160.060.060.02
Loss (Gain) From Sale of Investments
-1.75-13.81-0.90.5-0-1.12
Stock-Based Compensation
110.81109.57110.7991.1816.8116.32
Other Operating Activities
1.221.51.09-0.450.090.04
Change in Accounts Receivable
13.59-14.76-20.65.86-24.14-6.16
Change in Accounts Payable
-2.3633.9717.8916.3225.656.62
Change in Unearned Revenue
13.1421.3120.2917.8539.0411.84
Change in Other Net Operating Assets
5.81-16.92-15.880.94-15.2-7.44
Operating Cash Flow
87.7129.64-38.051.75-14.99-21.33
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
216406.54-218.77-36.78-89.52-51.61
Investing Cash Flow
185.86384.8-234.02-51.61-101.44-64.89
Short-Term Debt Repaid
------0.23
Total Debt Repaid
------0.23
Net Debt Issued (Repaid)
------0.23
Issuance of Common Stock
19.5833.3524.42563.4510.28.79
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
-60.82-79.2312.23550.16139.01113.38
Net Cash Flow
212.75335.21-259.84500.2922.5827.16
Free Cash Flow
87.0928.49-39.630.19-18.09-25.74
Free Cash Flow Margin
12.73%4.48%-7.57%0.05%-6.16%-13.96%
Free Cash Flow Per Share
0.560.19-0.270.00-0.49-0.80
Cash Interest Paid
----0.550.2
Cash Income Tax Paid
6.056.384.062.841.160.52
Levered Free Cash Flow
71.9661.4927.5848.24-0.57-
Unlevered Free Cash Flow
71.9661.4927.5848.24-0.57-
Change in Net Working Capital
-32.01-43.02-15.73-46.61-26.63-
Source: S&P Capital IQ. Standard template. Financial Sources.