Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
310.54
-4.46 (-1.42%)
At close: Mar 31, 2025, 4:00 PM
309.00
-1.54 (-0.50%)
After-hours: Mar 31, 2025, 7:50 PM EDT

Duolingo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
88.5716.07-59.57-60.14-15.78
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Depreciation & Amortization
10.857.14.872.731.62
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Other Amortization
----0.63
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Loss (Gain) From Sale of Assets
-0.33---
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Asset Writedown & Restructuring Costs
0.24----
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Stock-Based Compensation
110.4895.2273.8240.817.03
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Other Operating Activities
-0.55----
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Change in Accounts Receivable
-39.92-42.25-13.57-12.71-10.45
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Change in Accounts Payable
3.931.26-6.665.62-1.62
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Change in Unearned Revenue
123.6991.6459.2843.4828.49
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Change in Other Net Operating Assets
-11.79-15.76-4.52-10.61-2.23
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Operating Cash Flow
285.51153.6153.669.1717.71
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Operating Cash Flow Growth
85.86%186.29%485.13%-48.22%722.86%
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Capital Expenditures
-12.12-3.19-5.56-3.59-3.38
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Cash Acquisitions
-6.6--4.05--
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Sale (Purchase) of Intangibles
-9.02-10.39-4.56-2.62-0.64
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Investment in Securities
-189.6----
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Investing Cash Flow
-217.33-13.58-14.17-6.21-4.01
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Issuance of Common Stock
19.3613.6214.78438.672.03
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Repurchase of Common Stock
-49.36-11.48--0.87-
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Other Financing Activities
----7.34-
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Financing Cash Flow
-302.1414.78430.4746.95
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Net Cash Flow
38.18142.1754.26433.4360.65
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Free Cash Flow
273.4150.4248.095.5814.33
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Free Cash Flow Growth
81.75%212.77%761.28%-61.04%-
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Free Cash Flow Margin
36.55%28.32%13.02%2.23%8.86%
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Free Cash Flow Per Share
5.803.231.220.241.13
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Cash Income Tax Paid
7.622.320.620.13-
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Levered Free Cash Flow
214.03116.0365.2323.5819.9
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Unlevered Free Cash Flow
214.03116.0365.2323.5819.9
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Change in Net Working Capital
-73.96-35.37-37.41-23.76-14.64
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q