Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
340.81
+9.67 (2.92%)
Nov 21, 2024, 3:09 PM EST - Market open
Duolingo 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 | 86.78 | 16.07 | -59.57 | -60.14 | -15.78 | -13.55 |
| Depreciation & Amortization | 9.24 | 7.1 | 4.87 | 2.73 | 1.62 | 0.53 |
| Other Amortization | - | - | - | - | 0.63 | 0.72 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.33 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.23 |
| Stock-Based Compensation | 105.69 | 95.22 | 73.82 | 40.8 | 17.03 | 3.73 |
| Change in Accounts Receivable | -32.47 | -42.25 | -13.57 | -12.71 | -10.45 | -5.3 |
| Change in Accounts Payable | 0.38 | 1.26 | -6.66 | 5.62 | -1.62 | 2.43 |
| Change in Unearned Revenue | 101.72 | 91.64 | 59.28 | 43.48 | 28.49 | 17.27 |
| Change in Other Net Operating Assets | -19.98 | -15.76 | -4.52 | -10.61 | -2.23 | -4.9 |
| Operating Cash Flow | 251.36 | 153.61 | 53.66 | 9.17 | 17.71 | 2.15 |
| Operating Cash Flow Growth | 116.64% | 186.29% | 485.13% | -48.22% | 722.86% | - |
| Capital Expenditures | -11.08 | -3.19 | -5.56 | -3.59 | -3.38 | -3.77 |
| Cash Acquisitions | -6.6 | - | -4.05 | - | - | - |
| Sale (Purchase) of Intangibles | -11.77 | -10.39 | -4.56 | -2.62 | -0.64 | -1.48 |
| Investment in Securities | -81.67 | - | - | - | - | 7.68 |
| Investing Cash Flow | -111.11 | -13.58 | -14.17 | -6.21 | -4.01 | 2.43 |
| Issuance of Common Stock | 15.16 | 13.62 | 14.78 | 438.67 | 2.03 | 1.29 |
| Repurchase of Common Stock | - | -11.48 | - | -0.87 | - | -0.17 |
| Other Financing Activities | - | - | - | -7.34 | - | -0.15 |
| Financing Cash Flow | 15.16 | 2.14 | 14.78 | 430.47 | 46.95 | 30.97 |
| Net Cash Flow | 155.41 | 142.17 | 54.26 | 433.43 | 60.65 | 35.55 |
| Free Cash Flow | 240.28 | 150.42 | 48.09 | 5.58 | 14.33 | -1.62 |
| Free Cash Flow Growth | 111.76% | 212.77% | 761.28% | -61.04% | - | - |
| Free Cash Flow Margin | 34.85% | 28.32% | 13.02% | 2.23% | 8.86% | -2.29% |
| Free Cash Flow Per Share | 5.08 | 3.23 | 1.22 | 0.24 | 1.13 | - |
| Cash Income Tax Paid | 6.92 | 2.32 | 0.62 | 0.13 | - | - |
| Levered Free Cash Flow | 175.41 | 116.03 | 65.42 | 23.58 | 19.9 | - |
| Unlevered Free Cash Flow | 175.41 | 116.03 | 65.42 | 23.58 | 19.9 | - |
| Change in Net Working Capital | -49.37 | -35.37 | -37.41 | -23.76 | -14.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.