Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.000
+0.030 (1.52%)
At close: Apr 17, 2026, 4:00 PM EDT
2.001
+0.001 (0.03%)
After-hours: Apr 17, 2026, 7:00 PM EDT

Gaotu Techedu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,049-7.313.17-3,103-1,393
Depreciation & Amortization
64.9754.2470.76112.5657.21
Stock-Based Compensation
53.2258.35122.65320.89238.45
Other Adjustments
-4.65-9.15-50.41181.59-67.32
Changes in Accrued Expenses
421.05202.7-329.92-942.261,509
Changes in Income Taxes Payable
-3.612.491.79-4.65-11.44
Changes in Unearned Revenue
848.27278.29-36.89-1,7381,384
Changes in Other Operating Activities
-72.28-225.93263.38987.05-1,114
Operating Cash Flow
258.01353.754.55-4,186603.27
Operating Cash Flow Growth
-27.05%548.45%---53.05%
Capital Expenditures
-178.22-40.8-18.95-272.32-284.07
Sale of Property, Plant & Equipment
0.350.09228.910.01
Purchases of Investments
-14,806-20,428-29,318-46,002-17,395
Proceeds from Sale of Investments
15,42720,14629,24951,07012,191
Payments for Business Acquisitions
-1.7--15--109.84
Other Investing Activities
179.2-101.2-787.941.3
Investing Cash Flow
620.82-423.98-158.394,813-5,596
Short-Term Debt Issued
---400-
Short-Term Debt Repaid
----400-
Issuance of Common Stock
-0.01-0.015,687
Repurchase of Common Stock
-205.3-90.49---282.54
Net Common Stock Issued (Repurchased)
-205.3-90.48-0.015,405
Other Financing Activities
----100.62-132.64
Financing Cash Flow
-205.3-90.48--100.615,272
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-17.1410.7826.6515.822.19
Net Cash Flow
656.39-149.98-77.19541.9281.26
Free Cash Flow
79.79312.935.59-4,458319.2
Free Cash Flow Growth
-74.50%779.10%---73.92%
FCF Margin
1.75%10.57%1.42%-67.94%4.48%
Free Cash Flow Per Share
0.311.200.13-17.401.33
Levered Free Cash Flow
31.22263.69-36.66-4,961148.08
Unlevered Free Cash Flow
-111.47248.78564.06-5,080-171.47
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q