Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
3.070
+0.080 (2.68%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Gaotu Techedu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1,049 | -7.3 | 13.17 | -3,103 | -1,393 | Upgrade
|
| Depreciation & Amortization | 64.97 | 54.24 | 70.76 | 112.56 | 57.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.83 | 2.72 | -21.37 | 146.25 | 3.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 95.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.3 | -31.23 | -42.26 | -65.76 | -70.4 | Upgrade
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| Loss (Gain) on Equity Investments | - | 9.17 | - | 0.3 | -0.06 | Upgrade
|
| Stock-Based Compensation | 53.22 | 58.35 | 122.65 | 320.89 | 238.45 | Upgrade
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| Provision & Write-off of Bad Debts | 1.8 | 10.81 | - | - | - | Upgrade
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| Other Operating Activities | 14.03 | -0.61 | 13.23 | 4.96 | - | Upgrade
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| Change in Unearned Revenue | 848.27 | 278.29 | -36.89 | -1,738 | 1,384 | Upgrade
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| Change in Income Taxes | -3.61 | 2.49 | 1.79 | -4.65 | -11.44 | Upgrade
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| Change in Other Net Operating Assets | 340.03 | -25.05 | -48.75 | 3.55 | 414.73 | Upgrade
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| Operating Cash Flow | 258.01 | 353.7 | 54.55 | -4,186 | 603.27 | Upgrade
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| Operating Cash Flow Growth | -27.05% | 548.45% | - | - | -53.05% | Upgrade
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| Capital Expenditures | -179.92 | -40.8 | -33.95 | -272.32 | -358.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.09 | 22 | 8.91 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -35.53 | Upgrade
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| Investment in Securities | 621.19 | -282.07 | -68.43 | 5,068 | -5,202 | Upgrade
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| Other Investing Activities | - | - | - | 7.94 | - | Upgrade
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| Investing Cash Flow | 620.82 | -423.98 | -158.39 | 4,813 | -5,596 | Upgrade
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| Short-Term Debt Issued | - | - | - | 400 | - | Upgrade
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| Total Debt Issued | - | - | - | 400 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -400 | -0.46 | Upgrade
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| Total Debt Repaid | - | - | - | -400 | -0.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.46 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 0.01 | 5,687 | Upgrade
|
| Repurchase of Common Stock | -205.3 | -90.49 | - | - | -282.54 | Upgrade
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| Other Financing Activities | - | - | - | -100.62 | -132.18 | Upgrade
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| Financing Cash Flow | -205.3 | -90.48 | - | -100.61 | 5,272 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.14 | 10.78 | 26.65 | 15.82 | 2.19 | Upgrade
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| Net Cash Flow | 656.39 | -149.98 | -77.19 | 541.9 | 281.26 | Upgrade
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| Free Cash Flow | 78.09 | 312.9 | 20.59 | -4,458 | 244.89 | Upgrade
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| Free Cash Flow Growth | -75.04% | 1419.43% | - | - | -79.99% | Upgrade
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| Free Cash Flow Margin | 1.71% | 10.57% | 0.82% | -67.94% | 3.44% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 1.20 | 0.08 | -17.40 | 1.02 | Upgrade
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| Cash Income Tax Paid | 3.29 | 1.44 | 20.22 | -84.83 | 86.35 | Upgrade
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| Levered Free Cash Flow | 613.1 | 56.52 | -12.54 | -3,679 | 799.07 | Upgrade
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| Unlevered Free Cash Flow | 613.1 | 56.52 | -12.54 | -3,679 | 799.07 | Upgrade
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| Change in Net Working Capital | -1,413 | -77.85 | 98.21 | 2,028 | -1,959 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.