Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
285.55
-28.36 (-9.03%)
Apr 4, 2025, 12:19 PM EDT - Market open
Duolingo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 |
| Net Income | 13.91 | 23.36 | 24.35 | 26.96 | 12.12 | 2.81 | 3.73 | -2.58 | -13.93 | -18.45 | -15.05 | -12.15 | -17.52 | -28.97 | -0.18 | -13.47 | -10.41 | -3.18 | 0.04 | -2.23 |
| Depreciation & Amortization | 3.66 | 2.88 | 2.24 | 2.07 | 2.04 | 1.66 | 1.63 | 1.76 | 1.44 | 1.48 | 1.17 | 0.77 | 0.55 | 0.55 | 0.49 | 0.45 | 0.45 | 0.45 | 0.38 | 0.34 |
| Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 0.21 | 0.19 | 0.15 | 0.15 | 0.16 | 0.17 | 0.24 | 0.06 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0.42 | - | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 29.79 | 28.96 | 26.75 | 24.99 | 25 | 25.43 | 23.71 | 21.07 | 20.63 | 20.49 | 18.11 | 14.59 | 14.68 | 20.66 | 2.91 | 2.55 | 12.51 | 1.68 | 1.68 | 1.15 |
| Other Operating Activities | -0.54 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Accounts Receivable | -34.71 | -16.46 | -1.3 | 12.55 | -27.26 | -8.31 | -0.9 | -5.78 | -16.53 | -1.99 | 0.36 | 4.59 | -12.43 | 4.39 | -1.78 | -2.9 | -2.54 | -0.45 | -4.38 | -3.08 |
| Change in Accounts Payable | 3.41 | -0.21 | 1.13 | -0.4 | -0.14 | 0.34 | 1.4 | -0.35 | -2.79 | 2.45 | -0.51 | -5.8 | -0.89 | 4.44 | 0.49 | 1.58 | -2.45 | -1.45 | 2.73 | -0.45 |
| Change in Unearned Revenue | 62.28 | 19.13 | 12.16 | 30.12 | 40.3 | 16.14 | 10.81 | 24.39 | 22.61 | 6.75 | 9.09 | 20.83 | 17.81 | 9.46 | 5.74 | 10.47 | 8.8 | 1.36 | 9.56 | 8.77 |
| Change in Other Net Operating Assets | 5.31 | -1.37 | -2.95 | -12.78 | -2.88 | -0.84 | -3.22 | -8.82 | 0.18 | -1.98 | -0.52 | -2.2 | -1.98 | -6.21 | -8.7 | 6.29 | -2.84 | 2.25 | -1.8 | 0.16 |
| Operating Cash Flow | 83.34 | 56.27 | 62.39 | 83.51 | 49.19 | 37.65 | 37.17 | 29.6 | 11.61 | 8.76 | 12.66 | 20.63 | 0.43 | 4.51 | -0.9 | 5.12 | 3.68 | 0.85 | 8.46 | 4.72 |
| Operating Cash Flow Growth | 69.42% | 49.45% | 67.86% | 182.10% | 323.78% | 329.84% | 193.53% | 43.52% | 2587.04% | 94.17% | - | 302.63% | -88.26% | 432.59% | - | 8.56% | - | - | - | - |
| Capital Expenditures | -1.96 | -3.18 | -5.56 | -1.41 | -0.92 | -0.76 | -0.83 | -0.68 | -0.29 | -2.08 | -1.86 | -1.33 | -0.52 | -1.09 | -1.14 | -0.84 | -0.82 | -0.36 | -0.59 | -1.6 |
| Cash Acquisitions | - | -6.6 | - | - | - | - | - | - | -4.05 | - | - | - | - | - | - | - | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.48 | -1.85 | -3.09 | -3.61 | -3.22 | -3.99 | -2.54 | -0.63 | -0.6 | -1.44 | -1.41 | -1.12 | -0.59 | -0.38 | -0.72 | -0.94 | -0.52 | - | - | -0.12 |
| Investment in Securities | -107.93 | -81.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -110.37 | -93.29 | -8.66 | -5.02 | -4.15 | -4.75 | -3.37 | -1.31 | -4.95 | -3.52 | -3.27 | -2.44 | -1.11 | -1.46 | -1.86 | -1.78 | -1.33 | -0.36 | -0.59 | -1.72 |
| Issuance of Common Stock | 7.76 | 3.19 | 4.8 | 3.61 | 3.56 | 1.66 | 3.78 | 4.62 | 1.55 | 3.56 | 4.44 | 5.23 | 5.16 | 430.21 | 1.28 | 2.03 | 0.9 | 0.68 | 0.17 | 0.28 |
| Repurchase of Common Stock | -49.36 | - | - | - | - | -11.48 | - | - | - | - | - | - | - | - | - | -0.87 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.55 | -1.35 | -7.54 | - | - | - | - |
| Financing Cash Flow | -41.6 | 3.19 | 4.8 | 3.61 | 3.56 | -9.83 | 3.78 | 4.62 | 1.55 | 3.56 | 4.44 | 5.23 | 5.16 | 431.76 | -0.07 | -6.38 | 35.85 | 0.68 | 10.14 | 0.28 |
| Net Cash Flow | -68.62 | -33.83 | 58.53 | 82.1 | 48.61 | 23.07 | 37.57 | 32.91 | 8.21 | 8.81 | 13.83 | 23.41 | 4.48 | 434.8 | -2.82 | -3.03 | 38.19 | 1.16 | 18.01 | 3.28 |
| Free Cash Flow | 81.38 | 53.09 | 56.83 | 82.1 | 48.27 | 36.89 | 36.34 | 28.92 | 11.32 | 6.68 | 10.8 | 19.3 | -0.09 | 3.43 | -2.04 | 4.28 | 2.86 | 0.48 | 7.87 | 3.12 |
| Free Cash Flow Growth | 68.60% | 43.91% | 56.37% | 183.86% | 326.56% | 452.26% | 236.54% | 49.86% | - | 94.98% | - | 350.51% | - | 609.32% | - | 37.35% | - | - | - | - |
| Free Cash Flow Margin | 38.84% | 27.57% | 31.87% | 49.00% | 31.97% | 26.81% | 28.65% | 25.01% | 10.90% | 6.95% | 12.22% | 23.76% | -0.13% | 5.39% | -3.46% | 7.74% | 5.93% | 1.07% | 19.66% | 11.09% |
| Free Cash Flow Per Share | 1.77 | 1.11 | 1.19 | 1.73 | 1.04 | 0.79 | 0.78 | 0.71 | 0.28 | 0.17 | 0.28 | 0.50 | -0.00 | 0.12 | -0.15 | 0.33 | 0.21 | 0.04 | - | 0.25 |
| Cash Income Tax Paid | 0.82 | 1.87 | 4.93 | - | 0.13 | 0.26 | 1.91 | 0.03 | 0.01 | - | 0.61 | 0 | 0.04 | 0.04 | 0.06 | 0 | - | 0.01 | - | - |
| Levered Free Cash Flow | 75.27 | 35.51 | 40.77 | 63.62 | 36.65 | 27.19 | 26.64 | 26.16 | 15.14 | 9.78 | 16.92 | 24.09 | 3.7 | 15.7 | -4.24 | 14.23 | - | - | - | - |
| Unlevered Free Cash Flow | 75.27 | 35.51 | 40.77 | 63.62 | 36.65 | 27.19 | 26.64 | 26.16 | 15.14 | 9.78 | 16.92 | 24.09 | 3.7 | 15.7 | -4.24 | 14.23 | - | - | - | - |
| Change in Net Working Capital | -35.35 | 0.1 | -8.54 | -30.18 | -10.75 | -7.7 | -7.63 | -9.29 | -5.23 | -3.82 | -10.3 | -18.06 | -0.25 | -13.71 | 5.08 | -14.88 | - | - | - | - |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.