Duolingo, Inc. (DUOL)
NASDAQ: DUOL · IEX Real-Time Price · USD
199.14
+1.22 (0.62%)
At close: Jun 14, 2024, 4:00 PM
198.51
-0.63 (-0.32%)
After-hours: Jun 14, 2024, 7:48 PM EDT

Duolingo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
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
7.417.16.56.325.864.874.183.432.92.732.582.472.462.26---1.25
Share-Based Compensation
99.1395.2290.8585.9180.3173.8267.8768.0552.8440.838.6319.6518.4317.03---3.73
Other Operating Activities
55.3835.2328.6626.1426.4734.5433.5940.4427.7525.7824.2313.8624.2414.2---10.73
Operating Cash Flow
207.52153.61116.0387.1462.6353.6642.4838.2324.679.1712.428.7618.1117.71---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%---722.86%----
Capital Expenditures
-17.29-13.58-10.33-9.09-8.99-10.12-10.34-8.29-6.87-6.21-6.43-5.33-4.07-4.01----5.25
Acquisitions
00-4.05-4.05-4.05-4.0500000000---0
Change in Investments
00000000000000---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
Share Issuance / Repurchase
12.6113.6211.613.5114.1714.7818.38445.03441.87430.47426.21-3.32-4.432.03---1.12
Other Financing Activities
-11.48-11.48-11.48----1.550.2-34.9533.444.7244.92---29.85
Financing Cash Flow
1.132.140.1213.5114.1714.7818.38446.58442.07430.47461.1630.0840.346.95---30.97
Net Cash Flow
191.36142.17101.7787.5163.7654.2650.53476.52459.87433.43467.1433.554.3460.65---35.55
Free Cash Flow
190.23140.03105.778.0453.6443.5332.1429.9517.82.965.993.4214.0413.69----3.09
Free Cash Flow Growth
254.64%221.67%228.84%160.61%201.32%1368.69%436.88%774.88%26.77%-78.36%--------
Free Cash Flow Margin
32.63%26.37%21.84%17.64%13.28%11.78%9.49%9.78%6.44%1.18%2.65%1.65%7.43%8.47%----4.37%
Free Cash Flow Per Share
4.443.332.541.901.321.080.810.770.460.080.160.100.390.38----
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).