Duolingo, Inc. (DUOL)
NASDAQ: DUOL · IEX Real-Time Price · USD
173.28
+4.97 (2.95%)
At close: Jul 26, 2024, 4:00 PM
173.42
+0.14 (0.08%)
After-hours: Jul 26, 2024, 7:09 PM EDT
Duolingo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.61 | 16.07 | -9.98 | -31.23 | -50 | -59.57 | -63.16 | -73.69 | -58.82 | -60.14 | -53.03 | -27.23 | -27.02 | -15.78 | -13.55 |
| Depreciation & Amortization | 7.41 | 7.1 | 4.75 | 4.57 | 5.86 | 4.87 | 3.97 | 3.04 | 2.36 | 2.73 | 1.94 | 1.84 | 1.74 | 1.62 | 0.53 |
| Other Amortization | - | - | 1.75 | 1.75 | - | - | 0.21 | 0.4 | 0.55 | - | 0.64 | 0.63 | 0.72 | 0.63 | 0.72 |
| Loss (Gain) From Sale of Assets | 0.43 | 0.33 | 0.32 | -0.1 | -0.1 | - | - | - | - | - | - | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.23 |
| Stock-Based Compensation | 99.13 | 95.22 | 90.85 | 85.91 | 80.31 | 73.82 | 67.87 | 68.05 | 52.84 | 40.8 | 38.63 | 19.65 | 18.43 | 17.03 | 3.73 |
| Change in Accounts Receivable | -23.91 | -42.25 | -31.51 | -25.2 | -23.94 | -13.57 | -9.46 | -3.08 | -5.23 | -12.71 | -2.83 | -7.66 | -10.26 | -10.45 | -5.3 |
| Change in Accounts Payable | 1.21 | 1.26 | -1.39 | 0.72 | -1.2 | -6.66 | -4.75 | -2.76 | -1.76 | 5.62 | 4.06 | -1.83 | 0.42 | -1.62 | 2.43 |
| Change in Unearned Revenue | 97.37 | 91.64 | 73.94 | 64.56 | 62.84 | 59.28 | 54.48 | 57.2 | 53.84 | 43.48 | 34.46 | 26.36 | 30.19 | 28.49 | 17.27 |
| Change in Other Net Operating Assets | -19.72 | -15.76 | -12.7 | -13.84 | -11.14 | -4.52 | -6.68 | -10.92 | -19.1 | -10.61 | -11.47 | -3.01 | 3.9 | -2.23 | -4.9 |
| Operating Cash Flow | 207.52 | 153.61 | 116.03 | 87.14 | 62.63 | 53.66 | 42.48 | 38.23 | 24.67 | 9.17 | 12.42 | 8.76 | 18.11 | 17.71 | 2.15 |
| Operating Cash Flow Growth | 231.33% | 186.29% | 173.14% | 127.92% | 153.84% | 485.13% | 242.06% | 336.69% | 36.23% | -48.22% | 477.09% | - | - | - | - |
| Capital Expenditures | -3.92 | -3.19 | -2.56 | -3.88 | -4.92 | -5.56 | -5.79 | -4.8 | -4.07 | -3.59 | -3.88 | -3.16 | -2.62 | -3.38 | -3.77 |
| Cash Acquisitions | - | - | -4.05 | -4.05 | -4.05 | -4.05 | - | - | - | - | - | - | - | - | - |
| Sale (Purchase) of Intangibles | -13.37 | -10.39 | -7.77 | -5.22 | -4.08 | -4.56 | -4.54 | -3.49 | -2.8 | -2.62 | -2.55 | -2.17 | -1.45 | -0.64 | -1.48 |
| Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.68 |
| Investing Cash Flow | -17.29 | -13.58 | -14.38 | -13.14 | -13.04 | -14.17 | -10.34 | -8.29 | -6.87 | -6.21 | -6.43 | -5.33 | -4.07 | -4.01 | 2.43 |
| Issuance of Common Stock | 12.61 | 13.62 | 11.6 | 13.51 | 14.17 | 14.78 | 18.38 | 445.03 | 441.87 | 438.67 | 434.41 | 4.89 | 3.78 | 2.03 | 1.29 |
| Repurchase of Common Stock | -11.48 | -11.48 | -11.48 | - | - | - | - | - | - | -0.87 | -0.87 | -0.87 | -0.87 | - | -0.17 |
| Other Financing Activities | - | - | - | - | - | - | - | 1.55 | 0.2 | -7.34 | -7.34 | -8.89 | -7.54 | - | -0.15 |
| Financing Cash Flow | 1.13 | 2.14 | 0.12 | 13.51 | 14.17 | 14.78 | 18.38 | 446.58 | 442.07 | 430.47 | 461.16 | 30.08 | 40.3 | 46.95 | 30.97 |
| Net Cash Flow | 191.36 | 142.17 | 101.77 | 87.51 | 63.76 | 54.26 | 50.53 | 476.52 | 459.87 | 433.43 | 467.14 | 33.5 | 54.34 | 60.65 | 35.55 |
| Free Cash Flow | 203.6 | 150.42 | 113.47 | 83.26 | 57.72 | 48.09 | 36.69 | 33.43 | 20.6 | 5.58 | 8.54 | 5.59 | 15.5 | 14.33 | -1.62 |
| Free Cash Flow Growth | 252.76% | 212.77% | 209.29% | 149.03% | 180.18% | 761.28% | 329.74% | 497.66% | 32.93% | -61.04% | - | - | - | - | - |
| Free Cash Flow Margin | 34.92% | 28.32% | 23.45% | 18.82% | 14.29% | 13.02% | 10.83% | 10.92% | 7.45% | 2.23% | 3.78% | 2.69% | 8.20% | 8.86% | -2.29% |
| Free Cash Flow Per Share | 4.22 | 3.23 | 2.77 | 2.06 | 1.44 | 1.22 | 0.94 | 0.92 | 0.69 | 0.24 | 0.49 | 0.42 | 1.20 | 1.13 | - |
| Cash Income Tax Paid | 2.29 | 2.32 | 2.2 | 1.95 | 0.64 | 0.62 | 0.65 | 0.68 | 0.13 | 0.13 | 0.08 | 0.06 | 0 | - | - |
| Levered Free Cash Flow | 153.49 | 116.03 | 94.42 | 77.12 | 67.49 | 65.42 | 53.86 | 60.21 | 39.57 | 23.58 | - | - | - | 19.9 | - |
| Unlevered Free Cash Flow | 153.49 | 116.03 | 94.42 | 77.12 | 67.49 | 65.42 | 53.86 | 60.21 | 39.57 | 23.58 | - | - | - | 19.9 | - |
| Change in Net Working Capital | -56.26 | -35.37 | -29.85 | -25.97 | -28.64 | -37.41 | -32.43 | -42.32 | -26.94 | -23.76 | - | - | - | -14.64 | - |
Source: S&P Capital IQ. Standard template.