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

Millions USD. Fiscal year is Jan - Dec.
Period Ending
Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Dec 31, 2019
Net Income
45.6116.07-9.98-31.23-50-59.57-63.16-73.69-58.82-60.14-53.03-27.23-27.02-15.78-13.55
Depreciation & Amortization
7.417.14.754.575.864.873.973.042.362.731.941.841.741.620.53
Other Amortization
--1.751.75--0.210.40.55-0.640.630.720.630.72
Loss (Gain) From Sale of Assets
0.430.330.32-0.1-0.1----------
Asset Writedown & Restructuring Costs
--------------1.23
Stock-Based Compensation
99.1395.2290.8585.9180.3173.8267.8768.0552.8440.838.6319.6518.4317.033.73
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
1.211.26-1.390.72-1.2-6.66-4.75-2.76-1.765.624.06-1.830.42-1.622.43
Change in Unearned Revenue
97.3791.6473.9464.5662.8459.2854.4857.253.8443.4834.4626.3630.1928.4917.27
Change in Other Net Operating Assets
-19.72-15.76-12.7-13.84-11.14-4.52-6.68-10.92-19.1-10.61-11.47-3.013.9-2.23-4.9
Operating Cash Flow
207.52153.61116.0387.1462.6353.6642.4838.2324.679.1712.428.7618.1117.712.15
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
-17.29-13.58-14.38-13.14-13.04-14.17-10.34-8.29-6.87-6.21-6.43-5.33-4.07-4.012.43
Issuance of Common Stock
12.6113.6211.613.5114.1714.7818.38445.03441.87438.67434.414.893.782.031.29
Repurchase of Common Stock
-11.48-11.48-11.48-------0.87-0.87-0.87-0.87--0.17
Other Financing Activities
-------1.550.2-7.34-7.34-8.89-7.54--0.15
Financing Cash Flow
1.132.140.1213.5114.1714.7818.38446.58442.07430.47461.1630.0840.346.9530.97
Net Cash Flow
191.36142.17101.7787.5163.7654.2650.53476.52459.87433.43467.1433.554.3460.6535.55
Free Cash Flow
203.6150.42113.4783.2657.7248.0936.6933.4320.65.588.545.5915.514.33-1.62
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
4.223.232.772.061.441.220.940.920.690.240.490.421.201.13-
Cash Income Tax Paid
2.292.322.21.950.640.620.650.680.130.130.080.060--
Levered Free Cash Flow
153.49116.0394.4277.1267.4965.4253.8660.2139.5723.58---19.9-
Unlevered Free Cash Flow
153.49116.0394.4277.1267.4965.4253.8660.2139.5723.58---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.